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LEA image

Lear Corporation

LEA

91.22

USD
+0.57
(+0.63%)
Day's range
90.12
91.865
52 wk Range
73.85
126.85

LEA Balance Sheet

Period EndingDec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents55,000,00032,000,00034,100,00026,000,00012,900,00030,000,000106,900,00098,800,00087,600,00091,700,000169,300,000584,900,000207,600,000502,700,000601,300,0001,592,100,0001,554,000,0001,654,100,0001,754,300,0001,402,200,0001,137,700,0001,094,100,0001,196,600,0001,271,600,0001,500,400,0001,493,200,0001,487,700,0001,306,700,0001,318,300,0001,114,900,0001,196,300,0001,052,900,000
Short-Term Investments00000000000000000000018,000,00023,000,00030,200,00043,800,0004,800,00017,100,0009,300,0003,500,0003,600,0004,800,0000
Total Cash & Short-Term Investments55,000,00032,000,00034,100,00026,000,00012,900,00030,000,000106,900,00098,800,00087,600,00091,700,000169,300,000584,900,000207,600,000502,700,000601,300,0001,592,100,0001,554,000,0001,654,100,0001,754,300,0001,402,200,0001,137,700,0001,094,100,0001,196,600,0001,271,600,0001,500,400,0001,493,200,0001,487,700,0001,306,700,0001,318,300,0001,114,900,0001,196,300,0001,052,900,000
Net Receivables272,400,000579,800,000831,900,000909,600,0001,065,800,0001,373,900,0001,866,100,0001,639,000,0001,392,800,0001,508,000,0002,200,300,0002,584,900,0002,000,100,0002,006,900,0002,147,600,0001,210,700,0001,479,900,0001,758,400,0001,880,100,0002,040,700,0002,278,300,0002,471,700,0002,590,000,0002,746,500,0003,230,800,0002,880,300,0002,982,600,0003,269,200,0003,041,500,0003,451,900,0003,681,200,0003,589,300,000
Inventory71,700,000126,600,000196,200,000200,000,000231,400,000349,600,000577,300,000538,800,000440,300,000489,700,000550,200,000621,200,000688,200,000581,500,000605,500,000532,200,000447,400,000554,200,000637,800,000727,100,000818,700,000853,700,000947,600,0001,020,600,0001,205,700,0001,196,800,0001,258,200,0001,401,100,0001,571,900,0001,573,600,0001,758,000,0001,601,100,000
Other Current Assets34,500,00079,900,000145,000,000211,800,000304,800,000444,500,000603,900,000551,400,000446,100,000418,300,000455,600,000581,000,0001,053,400,000799,200,000363,600,000339,200,000305,700,000418,800,000489,300,000703,500,000687,800,000960,100,000529,400,000580,400,000676,100,000710,200,000678,200,000799,700,000833,500,000853,700,0001,001,400,000940,800,000
Total Current Assets433,600,000818,300,0001,207,200,0001,347,400,0001,614,900,0002,198,000,0003,154,200,0002,828,000,0002,366,800,0002,507,700,0003,375,400,0004,372,000,0003,846,400,0003,890,300,0003,718,000,0003,674,200,0003,787,000,0004,385,500,0004,761,500,0004,873,500,0004,922,500,0005,379,600,0005,286,600,0005,649,300,0006,613,000,0006,280,500,0006,406,700,0006,776,700,0006,765,200,0006,994,100,0007,636,900,0007,184,100,000
Property, Plant & Equipment (Net)325,200,000354,200,000642,800,000866,300,000939,100,0001,182,300,0001,970,000,0001,891,300,0001,715,700,0001,710,600,0001,817,800,0002,019,800,0002,019,300,0001,471,700,0001,392,700,0001,213,500,0001,050,900,000994,700,0001,072,000,0001,403,100,0001,587,200,0001,624,700,0001,826,500,0002,019,300,0002,459,400,0002,598,100,0002,704,200,0002,736,200,0002,720,100,0002,854,000,0002,977,400,0002,833,400,000
Goodwill403,700,0000000000100,200,000100,200,0001,906,700,0003,039,400,000454,500,0001,996,700,0002,054,000,0001,480,600,000621,400,000614,600,000628,600,000746,500,000757,200,000726,200,0001,053,800,0001,121,300,0001,401,300,0001,405,300,0001,614,300,0001,655,800,0001,657,900,0001,660,600,0001,737,900,0001,699,200,000
Intangible Assets0499,500,0001,098,400,0001,448,200,0001,692,300,0002,019,800,0003,210,500,0003,266,600,0003,139,500,0002,860,400,0002,940,100,0003,039,400,0001,939,800,0000000000129,700,00092,500,000256,200,000287,100,000444,100,000385,700,000000000
Goodwill & Intangible Assets403,700,000499,500,0001,098,400,0001,448,200,0001,692,300,0002,019,800,0003,210,500,0003,266,600,0003,139,500,0002,860,400,0002,940,100,0003,039,400,0001,939,800,0001,996,700,0002,054,000,0001,480,600,000621,400,000614,600,000628,600,000746,500,000757,200,000726,200,0001,053,800,0001,121,300,0001,401,300,0001,405,300,0001,614,300,0001,655,800,0001,657,900,0001,660,600,0001,737,900,0001,699,200,000
Long-Term Investments0000000002,351,200,0001,888,800,00003,274,000,00000000594,200,0001,494,700,0001,802,400,0002,010,600,0003,101,300,000040,600,00063,200,00071,400,00076,300,00075,900,00089,100,000101,200,0000
Tax Assets000000000-2,351,200,000-1,888,800,0000-3,274,000,00000000-594,200,000-1,494,700,000-1,802,400,000-2,010,600,000-3,101,300,0000-40,600,000-63,200,000-71,400,000-76,300,000-75,900,000-89,100,00000
Other Non-Current Assets-48,200,00043,100,000112,900,000154,900,000212,800,000277,200,000382,900,000389,600,000357,200,000404,300,000437,700,000513,200,000482,900,000491,800,000635,700,000504,600,000614,000,000626,300,000548,800,0001,171,000,0001,064,000,0001,419,700,0001,238,900,0001,110,700,0001,472,200,0001,316,800,0001,955,500,0002,029,900,0002,209,200,0002,254,300,0002,242,100,0002,310,800,000
Total Non-Current Assets680,700,000896,800,0001,854,100,0002,469,400,0002,844,200,0003,479,300,0005,563,400,0005,547,500,0005,212,400,0004,975,300,0005,195,600,0005,572,400,0004,442,000,0003,960,200,0004,082,400,0003,198,700,0002,286,300,0002,235,600,0002,249,400,0003,320,600,0003,408,400,0003,770,600,0004,119,200,0004,251,300,0005,332,900,0005,320,200,0006,274,000,0006,421,900,0006,587,200,0006,768,900,0007,058,600,0006,843,400,000
Other Assets00000000000000000000000000000000
Total Assets1,114,300,0001,715,100,0003,061,300,0003,816,800,0004,459,100,0005,677,300,0008,717,600,0008,375,500,0007,579,200,0007,483,000,0008,571,000,0009,944,400,0008,288,400,0007,850,500,0007,800,400,0006,872,900,0006,073,300,0006,621,100,0007,010,900,0008,194,100,0008,330,900,0009,150,200,0009,405,800,0009,900,600,00011,945,900,00011,600,700,00012,680,700,00013,198,600,00013,352,400,00013,763,000,00014,695,500,00014,027,500,000
Accounts Payable298,300,000656,700,000786,600,000960,500,0001,186,500,0001,600,800,0002,245,300,0002,174,000,0001,982,900,0001,966,400,0002,444,100,0002,777,600,0002,516,000,0002,317,400,0002,263,800,0001,453,900,0001,547,500,0001,838,400,0002,014,300,0002,233,000,0002,438,700,0002,412,500,0002,504,400,0002,640,500,0003,167,200,0002,427,300,0002,821,700,0002,735,500,0002,513,900,0002,755,600,0003,434,200,0003,250,500,000
Short-Term Debt69,200,00086,000,00097,200,00018,600,00047,000,00099,200,000167,200,000228,000,000192,700,00041,200,00021,100,000668,200,00032,800,00064,900,000110,000,0002,223,800,00045,200,0004,100,000000243,700,00023,100,00044,200,0009,000,00022,800,000147,200,000130,500,000126,400,000157,500,000179,700,000181,500,000
Tax Payables00000000000000000000000000256,600,000287,700,000290,700,000300,300,000384,700,000354,600,000
Deferred Revenue00000000000001,099,300,000000000000000000000
Other Current Liabilities138,300,000238,500,000392,200,000520,200,000620,500,000797,500,0001,074,900,000969,600,0001,007,200,0001,037,600,0001,116,900,0001,202,100,0001,557,900,0001,505,000,0001,230,100,000932,100,000808,100,000976,000,0001,049,200,000983,900,0001,140,400,0001,301,600,0001,312,100,0001,497,600,0001,678,100,0002,050,500,0001,440,700,0001,923,000,0001,828,900,0001,974,900,0001,668,600,0001,660,400,000
Total Current Liabilities505,800,000981,200,0001,276,000,0001,499,300,0001,854,000,0002,497,500,0003,487,400,0003,371,600,0003,182,800,0003,045,200,0003,582,100,0004,647,900,0004,106,700,0003,887,300,0003,603,900,0004,609,800,0002,400,800,0002,818,500,0003,063,500,0003,216,900,0003,579,100,0003,957,800,0003,839,600,0004,182,300,0004,854,300,0004,500,600,0004,666,200,0005,076,700,0004,759,900,0005,188,300,0005,667,200,0005,447,000,000
Long-Term Debt498,300,000418,700,0001,038,000,0001,054,800,0001,063,100,0001,463,400,0003,324,800,0002,852,100,0002,293,900,0002,132,800,0002,057,200,0001,866,900,0002,243,100,0002,434,500,0002,344,600,0001,303,000,000927,100,000694,900,000695,400,000626,300,0001,057,100,0001,475,000,0001,931,700,0001,898,000,0001,959,600,0001,946,100,0002,293,700,0002,300,300,0002,595,200,0002,591,200,0002,742,600,0002,733,300,000
Non-Current Deferred Revenue000000000000000000000000-33,200,000-36,700,000-30,900,000-36,400,000-34,900,000-32,700,00000
Non-Current Deferred Tax Liabilities025,300,00037,300,00049,600,00061,700,00039,000,00016,800,0000000000000000000033,200,00036,700,00030,900,00036,400,00034,900,00032,700,00000
Other Non-Current Liabilities67,000,00076,300,000130,000,000194,400,000273,300,000377,400,000423,300,000551,000,000543,400,000642,700,000674,200,000699,500,000827,600,000926,700,000761,200,000761,200,000563,600,000538,900,000690,900,000738,700,000545,200,000688,100,000616,800,000627,400,000839,400,000793,400,0001,101,300,0001,206,700,0001,188,900,0001,153,200,0001,225,100,0001,246,200,000
Total Non-Current Liabilities565,300,000520,300,0001,205,300,0001,298,800,0001,398,100,0001,879,800,0003,764,900,0003,403,100,0002,837,300,0002,775,500,0002,731,400,0002,566,400,0003,070,700,0003,361,200,0003,105,800,0002,064,200,0001,490,700,0001,233,800,0001,386,300,0001,365,000,0001,602,300,0002,163,100,0002,548,500,0002,525,400,0002,799,000,0002,739,500,0003,513,400,0003,507,000,0003,784,100,0003,744,400,0003,967,700,0003,979,500,000
Other Liabilities0000000000000000000000-0000000000
Capital Lease Obligations0000000000000000000000008,100,0005,100,000113,900,000116,300,000125,600,000136,800,000151,900,000152,600,000
Total Liabilities1,071,100,0001,501,500,0002,481,300,0002,798,100,0003,252,100,0004,377,300,0007,252,300,0006,774,700,0006,020,100,0005,820,700,0006,313,500,0007,214,300,0007,177,400,0007,248,500,0006,709,700,0006,674,000,0003,891,500,0004,052,300,0004,449,800,0004,581,900,0005,181,400,0006,120,900,0006,388,100,0006,707,700,0007,653,300,0007,240,100,0008,179,600,0008,583,700,0008,544,000,0008,932,700,0009,634,900,0009,426,500,000
Preferred Stock0000000000000000408,100,00000125,100,000103,600,00070,500,00090,300,000135,700,000142,100,0000000000
Common Stock13,900,00000000700,000700,000700,000700,000700,000700,000700,000700,000800,000800,000400,000500,0001,100,0001,100,000900,000800,000800,000800,000700,000600,000600,000600,000600,000600,000600,000600,000
Retained Earnings-109,200,000-49,400,00042,200,000194,100,000401,300,000504,700,000761,800,0001,036,500,0001,062,800,0001,075,800,0001,441,800,0001,810,500,000361,800,000-362,500,000-116,500,000-818,200,000-3,800,000434,500,000922,300,0002,149,000,0001,920,300,0002,161,700,0002,827,800,0003,706,900,0004,171,900,0004,113,600,0004,715,800,0004,806,800,0005,072,800,0005,214,100,0005,601,100,0005,931,000,000
Accumulated Other Comprehensive Income/Loss-300,000-150,300,000-217,600,000-310,400,000-441,500,000-594,000,000-133,900,000-199,100,000-281,300,000-246,400,000-101,900,00058,600,000-134,600,000-164,100,00027,600,000-179,300,000-1,300,000-78,000,000-332,000,000-300,800,000-166,100,000-502,000,000-730,100,000-835,600,000-513,400,000-705,800,000-772,700,000-705,100,000-770,200,000-805,100,000-688,800,000-1,133,700,000
Other Total Stockholders' Equity138,800,000413,300,000755,400,0001,135,000,0001,247,200,0001,389,300,000836,700,000762,700,000776,900,000832,200,000916,900,000860,300,000883,100,0001,127,900,0001,178,800,0001,195,600,0001,685,700,0002,103,200,0001,845,000,0001,637,800,0001,290,800,0001,298,300,000919,200,000185,100,000491,300,000792,300,000406,000,000512,600,000340,200,000269,200,0005,900,000-346,200,000
Total Stockholders' Equity43,200,000213,600,000580,000,0001,018,700,0001,207,000,0001,300,000,0001,465,300,0001,600,800,0001,559,100,0001,662,300,0002,257,500,0002,730,100,0001,111,000,000602,000,0001,090,700,000198,900,0002,089,100,0002,460,200,0002,436,400,0003,612,200,0003,149,500,0003,029,300,0003,017,700,0003,192,900,0004,292,600,0004,190,300,0004,501,100,0004,614,900,0004,808,400,0004,830,300,0004,918,800,0004,451,700,000
Total Equity43,200,000213,600,000580,000,0001,018,700,0001,207,000,0001,300,000,0001,465,300,0001,600,800,0001,559,100,0001,662,300,0002,257,500,0002,730,100,0001,111,000,000602,000,0001,090,700,000198,900,0002,181,800,0002,568,800,0002,561,100,0003,737,300,0003,253,100,0003,099,800,0003,108,000,0003,328,600,0004,434,700,0004,350,200,0004,652,500,0004,762,500,0004,973,400,0004,981,800,0005,060,600,0004,601,000,000
Total Liabilities & Stockholders' Equity1,114,300,0001,715,100,0003,061,300,0003,816,800,0004,459,100,0005,677,300,0008,717,600,0008,375,500,0007,579,200,0007,483,000,0008,571,000,0009,944,400,0008,288,400,0007,850,500,0007,800,400,0006,872,900,0006,073,300,0006,621,100,0007,010,900,0008,194,100,0008,330,900,0009,150,200,0009,405,800,0009,900,600,00011,945,900,00011,590,300,00012,680,700,00013,198,600,00013,352,400,00013,763,000,00014,695,500,00014,027,500,000
Minority Interest000000000000000092,700,000108,600,000124,700,000125,100,000103,600,00070,500,00090,300,000135,700,000142,100,000159,900,000151,400,000147,600,000165,000,000151,500,000141,800,000149,300,000
Total Liabilities & Total Equity1,114,300,0001,715,100,0003,061,300,0003,816,800,0004,459,100,0005,677,300,0008,717,600,0008,375,500,0007,579,200,0007,483,000,0008,571,000,0009,944,400,0008,288,400,0007,850,500,0007,800,400,0006,872,900,0006,073,300,0006,621,100,0007,010,900,0008,194,100,0008,330,900,0009,150,200,0009,405,800,0009,900,600,00011,945,900,00011,590,300,00012,680,700,00013,198,600,00013,352,400,00013,763,000,00014,695,500,00014,027,500,000
Total Investments0000000002,351,200,0001,888,800,00003,274,000,00000000594,200,0001,494,700,0001,802,400,0002,010,600,0003,101,300,00030,200,00043,800,00068,000,00088,500,00085,600,00079,400,00092,700,000106,000,0000
Total Debt567,500,000504,700,0001,135,200,0001,073,400,0001,110,100,0001,562,600,0003,492,000,0003,080,100,0002,486,600,0002,174,000,0002,078,300,0002,535,100,0002,275,900,0002,499,400,0002,454,600,0003,526,800,000972,300,000699,000,000695,400,000626,300,0001,057,100,0001,718,700,0001,954,800,0001,942,200,0001,960,500,0001,963,800,0002,327,000,0002,314,500,0002,596,000,0002,611,900,0002,922,300,0002,914,800,000
Net Debt512,500,000472,700,0001,101,100,0001,047,400,0001,097,200,0001,532,600,0003,385,100,0002,981,300,0002,399,000,0002,082,300,0001,909,000,0001,950,200,0002,068,300,0001,996,700,0001,853,300,0001,934,700,000-581,700,000-955,100,000-1,058,900,000-775,900,000-80,600,000624,600,000758,200,000670,600,000460,100,000470,600,000839,300,0001,007,800,0001,277,700,0001,497,000,0001,726,000,0001,861,900,000

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