LEA | Lear Corporation Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	14.69 Billion	13.76 Billion	13.35 Billion	13.19 Billion	12.68 Billion	11.6 Billion
Total Current Assets	7.63 Billion	6.99 Billion	6.76 Billion	6.77 Billion	6.4 Billion	6.28 Billion
Cash And Short Term Investments	1.19 Billion	1.11 Billion	1.31 Billion	1.3 Billion	1.48 Billion	1.49 Billion
Cash and Cash Equivalents	1.19 Billion	1.11 Billion	1.31 Billion	1.3 Billion	1.48 Billion	1.49 Billion
Short Term Investments	4.8 Million	3.6 Million	3.5 Million	9.3 Million	17.1 Million	4.8 Million
Net Receivables	3.68 Billion	3.45 Billion	3.04 Billion	3.26 Billion	2.98 Billion	2.88 Billion
Inventory	1.75 Billion	1.57 Billion	1.57 Billion	1.4 Billion	1.25 Billion	1.19 Billion
Other Current Assets	1 Billion	853.7 Million	833.5 Million	799.7 Million	678.2 Million	710.2 Million
Total Non-Current Assets	7.05 Billion	6.76 Billion	6.58 Billion	6.42 Billion	6.27 Billion	5.32 Billion
Net PPE	2.97 Billion	2.85 Billion	2.72 Billion	2.73 Billion	2.7 Billion	2.59 Billion
Good Will And Intangible Assets	1.73 Billion	1.66 Billion	1.65 Billion	1.65 Billion	1.61 Billion	1.4 Billion
Good Will	1.73 Billion	1.66 Billion	1.65 Billion	1.65 Billion	1.61 Billion	1.4 Billion
Intangible Assets	189.1 Million	-	-	-	-	385.7 Million
Long-Term Investments	101.2 Million	89.1 Million	75.9 Million	76.3 Million	71.4 Million	63.2 Million
Tax Assets	-101.2 Million	-89.1 Million	-75.9 Million	-76.3 Million	-71.4 Million	-63.2 Million
Other Non Current Assets	2.34 Billion	2.25 Billion	2.2 Billion	2.02 Billion	1.95 Billion	1.31 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	9.63 Billion	8.93 Billion	8.54 Billion	8.58 Billion	8.17 Billion	7.24 Billion
Total Current Liabilities	5.66 Billion	5.18 Billion	4.75 Billion	5.07 Billion	4.66 Billion	4.5 Billion
Account Payables	3.43 Billion	3.2 Billion	2.95 Billion	3.14 Billion	2.82 Billion	2.86 Billion
Tax Payables	384.7 Million	300.3 Million	290.7 Million	287.7 Million	256.6 Million	-
Short Term Debt	179.7 Million	20.7 Million	800 Thousand	14.2 Million	33.3 Million	22.8 Million
Deferred Revenue	-151.9 Million	-	-	-	-	-
Other Current Liabilities	2.2 Billion	1.96 Billion	1.8 Billion	1.92 Billion	1.81 Billion	1.61 Billion
Total Non Current Liabilities	3.96 Billion	3.74 Billion	3.78 Billion	3.5 Billion	3.51 Billion	2.73 Billion
Long-Term Debt	2.74 Billion	2.59 Billion	2.59 Billion	2.3 Billion	2.29 Billion	1.94 Billion
Deferred Revenue Non Current	-33.1 Million	-32.7 Million	-34.9 Million	-36.4 Million	-30.9 Million	-36.7 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.22 Billion	1.15 Billion	1.18 Billion	1.2 Billion	1.21 Billion	798.5 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.06 Billion	4.98 Billion	4.97 Billion	4.76 Billion	4.65 Billion	4.35 Billion
Stock Holders Equity	4.91 Billion	4.83 Billion	4.8 Billion	4.61 Billion	4.5 Billion	4.19 Billion
Common Stock	600 Thousand	600 Thousand	600 Thousand	600 Thousand	600 Thousand	600 Thousand
Retained Earnings	5.6 Billion	5.21 Billion	5.07 Billion	4.8 Billion	4.71 Billion	4.11 Billion
Accumulated other comprehensive income	-688.8 Million	-805.1 Million	-770.2 Million	-705.1 Million	-772.7 Million	-705.8 Million
Common Stock Equity	4.91 Billion	4.83 Billion	4.8 Billion	4.61 Billion	4.5 Billion	4.19 Billion
Capital Lease Obligation	151.9 Million	136.8 Million	125.6 Million	116.3 Million	113.9 Million	5.1 Million
Total Investments	106 Million	92.7 Million	79.4 Million	85.6 Million	88.5 Million	68 Million
Total Debt	2.92 Billion	2.61 Billion	2.59 Billion	2.31 Billion	2.32 Billion	1.96 Billion
Net Debt	1.72 Billion	1.49 Billion	1.27 Billion	1 Billion	839.3 Million	470.6 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	14.81 Billion	14.68 Billion	14.87 Billion	14.69 Billion	14.69 Billion	14.61 Billion
Total Current Assets	7.8 Billion	7.78 Billion	7.9 Billion	7.63 Billion	7.63 Billion	7.73 Billion
Cash And Short Term Investments	763.9 Million	958.3 Million	930.4 Million	1.19 Billion	1.19 Billion	979.7 Million
Cash and Cash Equivalents	763.9 Million	952.1 Million	930.4 Million	1.19 Billion	1.19 Billion	979.7 Million
Short Term Investments	6.6 Million	6.2 Million	5 Million	4.8 Million	4.8 Million	1.7 Million
Net Receivables	4.28 Billion	4.15 Billion	4.15 Billion	3.68 Billion	3.68 Billion	4.04 Billion
Inventory	1.76 Billion	1.7 Billion	1.73 Billion	1.75 Billion	1.75 Billion	1.78 Billion
Other Current Assets	987.1 Million	961.3 Million	1.08 Billion	1 Billion	1 Billion	928.5 Million
Total Non-Current Assets	7 Billion	6.9 Billion	6.96 Billion	7.05 Billion	7.05 Billion	6.87 Billion
Net PPE	2.91 Billion	3.58 Billion	2.91 Billion	2.97 Billion	2.97 Billion	2.88 Billion
Good Will And Intangible Assets	1.75 Billion	1.72 Billion	1.71 Billion	1.73 Billion	1.73 Billion	1.71 Billion
Good Will	1.75 Billion	1.72 Billion	1.71 Billion	1.73 Billion	1.73 Billion	1.71 Billion
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	99 Million	93.7 Million	113.3 Million	101.2 Million	101.2 Million	82.7 Million
Tax Assets	-99 Million	-1.00	-113.3 Million	-101.2 Million	-101.2 Million	-82.7 Million
Other Non Current Assets	2.34 Billion	1.5 Billion	2.33 Billion	2.34 Billion	2.34 Billion	2.27 Billion
Other Assets	-	1.00	-	-	-	-
Total Liabilities	9.92 Billion	9.76 Billion	9.88 Billion	9.63 Billion	9.63 Billion	9.63 Billion
Total Current Liabilities	5.89 Billion	5.81 Billion	5.94 Billion	5.66 Billion	5.66 Billion	5.7 Billion
Account Payables	3.49 Billion	3.55 Billion	3.68 Billion	3.43 Billion	3.43 Billion	3.55 Billion
Tax Payables	-	-	-	384.7 Million	384.7 Million	-
Short Term Debt	30.1 Million	180.1 Million	27.3 Million	179.7 Million	179.7 Million	27 Million
Deferred Revenue	-2.36 Billion	-	-	-151.9 Million	-	-
Other Current Liabilities	4.73 Billion	2.08 Billion	2.22 Billion	2.2 Billion	2.05 Billion	2.11 Billion
Total Non Current Liabilities	4.03 Billion	3.95 Billion	3.94 Billion	3.96 Billion	3.96 Billion	3.92 Billion
Long-Term Debt	2.76 Billion	2.74 Billion	2.74 Billion	2.74 Billion	2.74 Billion	2.74 Billion
Deferred Revenue Non Current	-	-	-	-33.1 Million	-33.1 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.26 Billion	1.2 Billion	1.19 Billion	1.22 Billion	1.22 Billion	1.18 Billion
Other Liabilities	-	1.00	-	-	-	-
Total Equity	4.89 Billion	4.91 Billion	4.98 Billion	5.06 Billion	5.06 Billion	4.98 Billion
Stock Holders Equity	4.76 Billion	4.8 Billion	4.89 Billion	4.91 Billion	4.91 Billion	4.85 Billion
Common Stock	600 Thousand	600 Thousand	600 Thousand	600 Thousand	600 Thousand	600 Thousand
Retained Earnings	5.88 Billion	5.79 Billion	5.66 Billion	5.6 Billion	5.6 Billion	5.51 Billion
Accumulated other comprehensive income	-861.6 Million	-929.4 Million	-755 Million	-688.8 Million	-688.8 Million	-828.5 Million
Common Stock Equity	4.76 Billion	4.8 Billion	4.89 Billion	4.91 Billion	4.91 Billion	4.85 Billion
Capital Lease Obligation	-	607.3 Million	618.7 Million	151.9 Million	151.9 Million	620.7 Million
Total Investments	105.6 Million	99.9 Million	118.3 Million	106 Million	106 Million	84.4 Million
Total Debt	2.79 Billion	3.53 Billion	2.77 Billion	2.92 Billion	2.92 Billion	2.76 Billion
Net Debt	2.03 Billion	2.57 Billion	1.83 Billion	1.72 Billion	1.72 Billion	1.78 Billion

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