LEAR CORP (LEA)
US5218652049 - Common Stock
| 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 | 979.70M | 1.11B | 1.32B | 1.31B | 1.49B | |||
| Marketable Securities | 1.70M | 3.60M | 3.50M | 9.00M | 0.00 | |||
| Receivables | 4.04B | 3.45B | 3.04B | 3.27B | 2.98B | |||
| Inventories | 1.79B | 1.57B | 1.57B | 1.40B | 1.26B | |||
| Other Current Assets | 926.80M | 850.10M | 830.00M | 790.00M | 678.00M | |||
| Total Current Assets | 7.74B | 6.99B | 6.77B | 6.78B | 6.41B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.62B | 3.56B | 3.35B | 3.28B | 3.23B | |||
| Investments And Advances | 62.60M | 53.60M | 58.80M | 49.00M | 42.00M | |||
| Goodwill | 1.71B | 1.66B | 1.66B | 1.66B | 1.61B | |||
| Intangibles | N/A | 235.40M | 302.50M | 368.00M | 424.00M | |||
| Other Non-Current Assets | 1.48B | 1.26B | 1.22B | 1.07B | 963.00M | |||
| Total Non-Current Assets | 6.88B | 6.77B | 6.59B | 6.42B | 6.27B | |||
| TOTAL ASSETS | 14.61B | 13.76B | 13.35B | 13.20B | 12.68B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 26.70M | 9.90M | 0.00 | 0.00 | 19.00M | |||
| Current Portion Of LT Debt. | 300.00K | 10.80M | 800.00K | 14.00M | 14.00M | |||
| Accrued Expenses | 2.12B | 1.66B | 1.39B | 1.49B | 1.40B | |||
| Accounts Payable | 3.56B | 3.21B | 2.95B | 3.14B | 2.82B | |||
| Other Current Liabilities | N/A | 300.30M | 420.10M | 427.00M | 414.00M | |||
| Total Current Liabilities | 5.70B | 5.19B | 4.76B | 5.08B | 4.67B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.74B | 2.59B | 2.60B | 2.30B | 2.29B | |||
| Other Non-Current Liabilities | 1.19B | 1.15B | 1.19B | 1.21B | 1.10B | |||
| Total Non-Current Liabilities | 4.05B | 3.90B | 3.95B | 3.65B | 3.67B | |||
| TOTAL LIABILITIES | 9.75B | 9.08B | 8.71B | 8.73B | 8.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.52B | 5.21B | 5.07B | 4.81B | 4.72B | |||
| Additional Paid In Capital | 1.04B | 1.02B | 1.02B | 964.00M | 969.00M | |||
| Minority Interest | 105.30M | 70.50M | 77.30M | 73.00M | 193.00M | |||
| Common Shares | 600.00K | 600.00K | 600.00K | 1.00M | 1.00M | |||
| 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 | 58.26M | 59.08M | 59.63M | 60.00M | 60.00M | |||
| Tangible Book Value per Share | 53.98 | 47.10 | 45.00 | 40.72 | 38.53 | |||
| Total Shareholders' Equity | 4.86B | 4.68B | 4.64B | 4.47B | 4.35B | |||
| TOTAL LIABILITIES AND EQUITY | 14.61B | 13.76B | 13.35B | 13.20B | 12.68B | |||
| Statistics | ||||||||
| Debt/Equity | 0.57 | 0.56 | 0.56 | 0.51 | 0.53 | |||
| Current Ratio | 1.36 | 1.35 | 1.42 | 1.33 | 1.37 | |||
| 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