Lear Corporation
LEA
$94.84
-$1.35-1.40%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.06B | 770.50M | 956.50M | 935.40M | 1.20B |
| Total Receivables | 3.84B | 4.60B | 4.42B | 4.41B | 3.90B |
| Inventory | 1.60B | 1.77B | 1.70B | 1.74B | 1.76B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 685.90M | 669.40M | 702.70M | 827.00M | 776.40M |
| Total Current Assets | 7.18B | 7.81B | 7.78B | 7.91B | 7.64B |
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| Total Current Assets | 7.18B | 7.81B | 7.78B | 7.91B | 7.64B |
| Net Property, Plant & Equipment | 3.53B | 3.65B | 3.59B | 3.64B | 3.71B |
| Long-term Investments | 1.70B | 1.75B | 1.72B | 1.72B | 1.74B |
| Goodwill | 1.70B | 1.75B | 1.72B | 1.72B | 1.74B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.52B | 1.51B | 1.51B | 1.52B | 1.53B |
| Total Assets | 14.03B | 14.82B | 14.68B | 14.87B | 14.70B |
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| Total Accounts Payable | 3.09B | 3.49B | 3.55B | 3.69B | 3.30B |
| Total Accrued Expenses | 1.58B | 2.20B | 2.09B | 2.07B | 1.56B |
| Short-term Debt | 26.70M | 27.80M | 26.80M | 27.00M | 27.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 154.80M | 166.30M | 153.30M | 154.70M | 152.20M |
| Total Finance Division Other Current Liabilities | 594.10M | -- | -- | -- | 622.50M |
| Total Other Current Liabilities | 594.10M | -- | -- | -- | 622.50M |
| Total Current Liabilities | 5.45B | 5.89B | 5.82B | 5.94B | 5.67B |
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| Total Current Liabilities | 5.45B | 5.89B | 5.82B | 5.94B | 5.67B |
| Long-Term Debt | 2.73B | 2.77B | 2.74B | 2.74B | 2.74B |
| Short-term Debt | 26.70M | 27.80M | 26.80M | 27.00M | 27.50M |
| Capital Leases | 582.50M | 612.50M | 607.30M | 618.70M | 623.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 663.70M | 650.80M | 599.30M | 581.10M | 602.10M |
| Total Liabilities | 9.43B | 9.92B | 9.77B | 9.89B | 9.63B |
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| Common Stock & APIC | 1.08B | 1.07B | 1.05B | 1.04B | 1.05B |
| Retained Earnings | 5.93B | 5.88B | 5.79B | 5.66B | 5.60B |
| Treasury Stock & Other | -2.56B | -2.18B | -2.04B | -1.81B | -1.73B |
| Total Common Equity | 4.45B | 4.77B | 4.80B | 4.89B | 4.92B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.45B | 4.77B | 4.80B | 4.89B | 4.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 149.30M | 129.10M | 112.20M | 93.30M | 141.80M |
| Total Equity | 4.60B | 4.89B | 4.91B | 4.99B | 5.06B |
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