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 | -11.79% | -21.49% | 5.84% | 3.98% | 7.38% |
| Total Receivables | -1.64% | 7.57% | -1.32% | 1.44% | 7.55% |
| Inventory | -8.92% | -1.13% | -0.01% | 3.53% | 11.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.66% | -3.14% | -5.94% | 26.18% | 15.12% |
| Total Current Assets | -5.93% | 0.92% | -0.65% | 4.34% | 9.19% |
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| Total Current Assets | -5.93% | 0.92% | -0.65% | 4.34% | 9.19% |
| Net Property, Plant & Equipment | -4.79% | 0.93% | -1.45% | 2.20% | 4.36% |
| Long-term Investments | -2.23% | 2.35% | -0.89% | 3.19% | 4.65% |
| Goodwill | -2.23% | 2.35% | -0.89% | 3.19% | 4.65% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.84% | 2.83% | -0.49% | -0.30% | 3.34% |
| Total Assets | -4.55% | 1.40% | -0.79% | 3.25% | 6.78% |
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| Total Accounts Payable | -6.33% | -1.77% | -2.45% | 3.07% | 8.02% |
| Total Accrued Expenses | 0.98% | 12.00% | 6.56% | 11.90% | 6.32% |
| Short-term Debt | -2.91% | 4.12% | -0.37% | 62.65% | 177.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.71% | 11.24% | 2.27% | 3.20% | 3.12% |
| Total Finance Division Other Current Liabilities | -4.56% | -- | -- | -- | 23.51% |
| Total Other Current Liabilities | -4.56% | -- | -- | -- | 23.51% |
| Total Current Liabilities | -3.89% | 3.36% | 0.74% | 6.17% | 9.23% |
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| Total Current Liabilities | -3.89% | 3.36% | 0.74% | 6.17% | 9.23% |
| Long-Term Debt | -0.34% | 0.94% | 0.08% | 5.84% | 5.84% |
| Short-term Debt | -2.91% | 4.12% | -0.37% | 62.65% | 177.78% |
| Capital Leases | -6.50% | -1.32% | -1.67% | 1.56% | 4.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.23% | 14.94% | 4.59% | 0.82% | 7.88% |
| Total Liabilities | -2.16% | 3.05% | 0.63% | 5.45% | 7.86% |
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| Common Stock & APIC | 2.56% | 2.65% | 2.48% | 2.54% | 2.68% |
| Retained Earnings | 5.89% | 6.61% | 6.64% | 6.68% | 7.42% |
| Treasury Stock & Other | -47.53% | -28.63% | -38.20% | -23.56% | -11.19% |
| Total Common Equity | -9.50% | -1.93% | -3.59% | 0.72% | 5.13% |
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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 | -9.50% | -1.93% | -3.59% | 0.72% | 5.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.29% | 3.69% | 1.26% | -45.66% | -6.40% |
| Total Equity | -9.08% | -1.79% | -3.48% | -0.86% | 4.77% |
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