Lear Corporation
LEA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,053,700 | $1,196,900 | $1,115,200 | $1,319,700 |
| Short-Term Investments | $6,600 | $4,800 | $3,600 | $3,500 |
| Receivables | $3,589,300 | $3,681,200 | $3,451,900 | $3,041,500 |
| Inventory | $1,601,100 | $1,758,000 | $1,573,600 | $1,571,900 |
| Other Curr. Assets | $933,400 | $996,000 | $849,800 | $828,600 |
| Total Curr. Assets | $7,184,100 | $7,636,900 | $6,994,100 | $6,765,200 |
| Property Plant & Equip (Net) | $3,533,200 | $3,710,900 | $3,555,800 | $3,348,000 |
| Goodwill | $1,699,200 | $1,737,900 | $1,660,600 | $1,657,900 |
| Intangibles | $115,000 | $189,100 | $235,400 | $302,500 |
| Long-Term Investments | $103,100 | $101,200 | $89,100 | $75,900 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,392,900 | $1,319,500 | $1,228,000 | $1,202,900 |
| Total NC Assets | $6,843,400 | $7,058,600 | $6,768,900 | $6,587,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,027,500 | $14,695,500 | $13,763,000 | $13,352,400 |
| Liabilities | – | – | – | – |
| Payables | $3,250,500 | $3,434,200 | $3,206,100 | $2,952,400 |
| Short-Term Debt | $181,500 | $179,700 | $157,500 | $126,400 |
| Tax Payable | $354,600 | $384,700 | $300,300 | $290,700 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,660,400 | $1,668,600 | $1,524,400 | $1,390,400 |
| Total Curr. Liab. | $5,447,000 | $5,667,200 | $5,188,300 | $4,759,900 |
| LT Debt | $3,315,800 | $3,365,600 | $3,186,300 | $3,118,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34,000 | $33,100 | $32,700 | $34,900 |
| Other NC Liab. | $629,700 | $569,000 | $525,400 | $630,400 |
| Total NC Liab. | $3,979,500 | $3,967,700 | $3,744,400 | $3,784,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $582,500 | $623,000 | $595,100 | $523,600 |
| Total Liabilities | $9,426,500 | $9,634,900 | $8,932,700 | $8,544,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600 | $600 | $600 | $600 |
| Retained Earnings | $5,931,000 | $5,601,100 | $5,214,100 | $5,072,800 |
| AOCI | -$1,133,700 | -$688,800 | -$805,100 | -$770,200 |
| Other Equity | -$346,200 | $5,900 | $269,200 | $340,200 |
| Total Equity | $4,451,700 | $4,918,800 | $4,678,800 | $4,643,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $149,300 | $141,800 | $151,500 | $165,000 |
| Total Liab. & Tot. Equity | $14,027,500 | $14,695,500 | $13,763,000 | $13,352,400 |
| Net Debt | $2,443,600 | $2,348,400 | $2,228,600 | $1,925,500 |