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LEAR CORP (LEA)

US5218652049 - Common Stock

136.39  +2.64 (+1.97%)

After market: 136.39 0 (0%)

MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
979.70M1.11B1.32B1.31B1.49B
Marketable Securities
1.70M3.60M3.50M9.00M0.00
Receivables
4.04B3.45B3.04B3.27B2.98B
Inventories
1.79B1.57B1.57B1.40B1.26B
Other Current Assets
926.80M850.10M830.00M790.00M678.00M
Total Current Assets
7.74B6.99B6.77B6.78B6.41B
 
Non-Current Assets
PPE Net
3.62B3.56B3.35B3.28B3.23B
Investments And Advances
62.60M53.60M58.80M49.00M42.00M
Goodwill
1.71B1.66B1.66B1.66B1.61B
Intangibles
N/A235.40M302.50M368.00M424.00M
Other Non-Current Assets
1.48B1.26B1.22B1.07B963.00M
Total Non-Current Assets
6.88B6.77B6.59B6.42B6.27B
 
TOTAL ASSETS
14.61B13.76B13.35B13.20B12.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
26.70M9.90M0.000.0019.00M
Current Portion Of LT Debt.
300.00K10.80M800.00K14.00M14.00M
Accrued Expenses
2.12B1.66B1.39B1.49B1.40B
Accounts Payable
3.56B3.21B2.95B3.14B2.82B
Other Current Liabilities
N/A300.30M420.10M427.00M414.00M
Total Current Liabilities
5.70B5.19B4.76B5.08B4.67B
 
Non-Current Liabilities
Long Term Debt
2.74B2.59B2.60B2.30B2.29B
Other Non-Current Liabilities
1.19B1.15B1.19B1.21B1.10B
Total Non-Current Liabilities
4.05B3.90B3.95B3.65B3.67B
 
TOTAL LIABILITIES
9.75B9.08B8.71B8.73B8.33B
 
SHAREHOLDERS' EQUITY
Retained Earnings
5.52B5.21B5.07B4.81B4.72B
Additional Paid In Capital
1.04B1.02B1.02B964.00M969.00M
Minority Interest
105.30M70.50M77.30M73.00M193.00M
Common Shares
600.00K600.00K600.00K1.00M1.00M
Treasury Stock
-869.80M-753.90M-679.20M-599.00M-563.00M
Other Shareholders' Equity
-828.50M-805.10M-770.20M-705.00M-773.00M
Shares Outstanding
58.26M59.08M59.63M60.00M60.00M
Tangible Book Value per Share
53.9847.1045.0040.7238.53
Total Shareholders' Equity
4.86B4.68B4.64B4.47B4.35B
 
TOTAL LIABILITIES AND EQUITY
14.61B13.76B13.35B13.20B12.68B
 
Statistics
Debt/Equity
0.570.560.560.510.53
Current Ratio
1.361.351.421.331.37
Return On Assets (ROA)
3.85%2.38%2.80%1.20%5.95%
Return On Equity (ROE)
11.58%7.00%8.05%3.56%17.33%
Return On Invested Capital (ROIC)
9.04%7.37%7.43%5.56%11.73%
Return On Invested Capital Ex Cash (ROICexc)
10.15%8.47%8.78%6.64%14.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
12.94%11.36%12.02%9.45%20.90%

All data in USD

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