Lear Corporation
LEA
$94.83
-$1.36-1.41%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.51% | -19.45% | 2.26% | -22.12% | 22.39% |
| Total Receivables | -16.58% | 4.10% | 0.21% | 13.03% | -8.78% |
| Inventory | -9.45% | 3.86% | -1.90% | -1.29% | -1.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.46% | -4.74% | -15.03% | 6.52% | 12.34% |
| Total Current Assets | -8.00% | 0.36% | -1.60% | 3.55% | -1.30% |
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| Total Current Assets | -8.00% | 0.36% | -1.60% | 3.55% | -1.30% |
| Net Property, Plant & Equipment | -3.25% | 1.85% | -1.60% | -1.81% | 2.57% |
| Long-term Investments | -3.15% | 1.98% | 0.03% | -1.04% | 1.39% |
| Goodwill | -3.15% | 1.98% | 0.03% | -1.04% | 1.39% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.50% | -0.03% | -0.40% | -0.91% | 4.22% |
| Total Assets | -5.34% | 0.93% | -1.28% | 1.20% | 0.56% |
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| Total Accounts Payable | -11.49% | -1.65% | -3.70% | 11.74% | -7.18% |
| Total Accrued Expenses | -28.37% | 5.73% | 0.62% | 32.53% | -20.56% |
| Short-term Debt | -3.96% | 3.73% | -0.74% | -1.82% | 3.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.92% | 8.48% | -0.90% | 1.64% | 1.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.56% | 1.29% | -2.11% | 4.87% | -0.60% |
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| Total Current Liabilities | -7.56% | 1.29% | -2.11% | 4.87% | -0.60% |
| Long-Term Debt | -1.25% | 0.89% | 0.02% | 0.01% | 0.02% |
| Short-term Debt | -3.96% | 3.73% | -0.74% | -1.82% | 3.00% |
| Capital Leases | -4.90% | 0.86% | -1.84% | -0.69% | 0.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.98% | 8.59% | 3.13% | -3.49% | 6.34% |
| Total Liabilities | -5.01% | 1.60% | -1.19% | 2.60% | 0.05% |
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| Common Stock & APIC | 1.19% | 1.15% | 1.29% | -1.08% | 1.28% |
| Retained Earnings | 0.79% | 1.57% | 2.27% | 1.14% | 1.48% |
| Treasury Stock & Other | -17.07% | -6.84% | -12.86% | -4.52% | -2.07% |
| Total Common Equity | -6.58% | -0.76% | -1.86% | -0.53% | 1.23% |
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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 | -6.58% | -0.76% | -1.86% | -0.53% | 1.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.65% | 15.06% | 20.26% | -34.20% | 13.90% |
| Total Equity | -5.99% | -0.40% | -1.45% | -1.47% | 1.55% |
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