LEAR CORP (LEA) Stock Balance Sheet
NYSE:LEA - US5218652049 - Common Stock
110 USD
+0.37 (+0.34%)
92.8275 USD
-17.17 (-15.61%)
| MRQ (2025-6-28) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 887.90M | 1.05B | 1.20B | 1.11B | 1.32B | |||
| Marketable Securities | 7.20M | 6.60M | 4.80M | 3.60M | 3.50M | |||
| Receivables | 4.53B | 3.59B | 3.68B | 3.45B | 3.04B | |||
| Inventories | 1.68B | 1.60B | 1.76B | 1.57B | 1.57B | |||
| Other Current Assets | 1.10B | 934.20M | 996.60M | 850.10M | 830.00M | |||
| Total Current Assets | 8.22B | 7.18B | 7.64B | 6.99B | 6.77B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.64B | 3.53B | 3.71B | 3.56B | 3.35B | |||
| Investments And Advances | 88.00M | 82.60M | 68.50M | 53.60M | 58.80M | |||
| Goodwill | 1.76B | 1.70B | 1.74B | 1.66B | 1.66B | |||
| Intangibles | N/A | 115.00M | 189.10M | 235.40M | 302.50M | |||
| Other Non-Current Assets | 1.62B | 1.41B | 1.35B | 1.26B | 1.22B | |||
| Total Non-Current Assets | 7.11B | 6.84B | 7.06B | 6.77B | 6.59B | |||
| TOTAL ASSETS | 15.32B | 14.03B | 14.70B | 13.76B | 13.35B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 27.20M | 26.70M | 27.50M | 9.90M | 0.00 | |||
| Current Portion Of LT Debt. | 3.60M | 2.20M | 300.00K | 10.80M | 800.00K | |||
| Accrued Expenses | 2.34B | 1.73B | 1.72B | 1.66B | 1.39B | |||
| Accounts Payable | 3.75B | 3.25B | 3.43B | 3.21B | 2.95B | |||
| Other Current Liabilities | N/A | 435.70M | 489.40M | 300.30M | 420.10M | |||
| Total Current Liabilities | 6.12B | 5.45B | 5.67B | 5.19B | 4.76B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.76B | 2.73B | 2.74B | 2.59B | 2.60B | |||
| Other Non-Current Liabilities | 1.23B | 1.25B | 1.23B | 1.15B | 1.19B | |||
| Total Non-Current Liabilities | 4.12B | 4.13B | 4.11B | 3.90B | 3.95B | |||
| TOTAL LIABILITIES | 10.24B | 9.58B | 9.78B | 9.08B | 8.71B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.08B | 5.93B | 5.60B | 5.21B | 5.07B | |||
| Additional Paid In Capital | 1.09B | 1.08B | 1.05B | 1.02B | 1.02B | |||
| Minority Interest | 128.70M | 149.30M | 141.80M | 151.50M | 165.00M | |||
| Common Shares | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | |||
| Treasury Stock | -1.45B | -1.42B | -1.04B | -753.90M | -679.20M | |||
| Other Shareholders' Equity | -639.60M | -1.13B | -688.80M | -805.10M | -770.20M | |||
| Shares Outstanding | 53.20M | 53.58M | 56.98M | 59.08M | 59.63M | |||
| Tangible Book Value per Share | 62.42 | 49.23 | 52.51 | 47.10 | 45.00 | |||
| Total Shareholders' Equity | 5.08B | 4.45B | 4.92B | 4.68B | 4.64B | |||
| TOTAL LIABILITIES AND EQUITY | 15.32B | 14.03B | 14.70B | 13.76B | 13.35B | |||
| Statistics | ||||||||
| Debt/Equity | 0.55 | 0.62 | 0.56 | 0.56 | 0.56 | |||
| Current Ratio | 1.34 | 1.32 | 1.35 | 1.35 | 1.42 | |||
| Return On Assets (ROA) | 3.07% | 3.61% | 3.90% | 2.38% | 2.80% | |||
| Return On Equity (ROE) | 9.24% | 11.38% | 11.64% | 7.00% | 8.05% | |||
| Return On Invested Capital (ROIC) | 8.29% | 8.90% | 8.98% | 7.39% | 7.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.18% | 10.15% | 10.35% | 8.50% | 8.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.64% | 13.36% | 13.72% | 11.39% | 12.06% | |||
All data in USD , ROIC based on taxRate of 0.25