Lear Corporation
LEA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,054 | $1,197 | $1,115 | $1,320 |
| Short-Term Investments | $7 | $5 | $4 | $4 |
| Receivables | $3,589 | $3,681 | $3,452 | $3,042 |
| Inventory | $1,601 | $1,758 | $1,574 | $1,572 |
| Other Curr. Assets | $933 | $996 | $850 | $829 |
| Total Curr. Assets | $7,184 | $7,637 | $6,994 | $6,765 |
| Property Plant & Equip (Net) | $3,533 | $3,711 | $3,556 | $3,348 |
| Goodwill | $1,699 | $1,738 | $1,661 | $1,658 |
| Intangibles | $115 | $189 | $235 | $303 |
| Long-Term Investments | $103 | $101 | $89 | $76 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,393 | $1,320 | $1,228 | $1,203 |
| Total NC Assets | $6,843 | $7,059 | $6,769 | $6,587 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,028 | $14,696 | $13,763 | $13,352 |
| Liabilities | – | – | – | – |
| Payables | $3,251 | $3,434 | $3,206 | $2,952 |
| Short-Term Debt | $182 | $180 | $158 | $126 |
| Tax Payable | $355 | $385 | $300 | $291 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,660 | $1,669 | $1,524 | $1,390 |
| Total Curr. Liab. | $5,447 | $5,667 | $5,188 | $4,760 |
| LT Debt | $3,316 | $3,366 | $3,186 | $3,119 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34 | $33 | $33 | $35 |
| Other NC Liab. | $630 | $569 | $525 | $630 |
| Total NC Liab. | $3,980 | $3,968 | $3,744 | $3,784 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $583 | $623 | $595 | $524 |
| Total Liabilities | $9,427 | $9,635 | $8,933 | $8,544 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $5,931 | $5,601 | $5,214 | $5,073 |
| AOCI | -$1,134 | -$689 | -$805 | -$770 |
| Other Equity | -$346 | $6 | $269 | $340 |
| Total Equity | $4,452 | $4,919 | $4,679 | $4,643 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $149 | $142 | $152 | $165 |
| Total Liab. & Tot. Equity | $14,028 | $14,696 | $13,763 | $13,352 |
| Net Debt | $2,444 | $2,348 | $2,229 | $1,926 |