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Lear Corp.

NYS: LEA

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Lear Corp.

After Hours

--Quotes are delayed by 20 min

May 26, 2023, 5:00 p.m.

LEA

/zigman2/quotes/203548859/composite

124.36

Change

-3.25 -2.55%

Volume

Volume 11,355

Quotes are delayed by 20 min

/zigman2/quotes/203548859/composite

Previous close

$ 124.36

$ 127.61

Change

+3.25 +2.61%

Day low

Day high

$124.84

$128.53

52 week low

52 week high

$114.67

$158.44

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Lear Corp.

View Ratios

Assets

Fiscal year is January-December. All values USD millions.	2018	2019	2020	2021	2022
Cash & Short Term Investments	1.51B	1.52B	1.32B	1.32B	1.12B
Cash Only	1.5B	1.5B	1.31B	1.32B	1.12B
Short-Term Investments	-	-	-	-	-
Cash & Short Term Investments Growth	-	0.93%	-13.13%	0.16%	-15.45%
Cash & ST Investments / Total Assets	12.99%	11.99%	10.01%	9.91%	8.13%
Total Accounts Receivable	2.88B	2.98B	3.27B	3.04B	3.45B
Accounts Receivables, Net	2.88B	2.98B	3.27B	3.04B	3.45B
Accounts Receivables, Gross	2.91B	3.02B	3.3B	3.08B	3.45B
Bad Debt/Doubtful Accounts	(33.2M)	(36M)	(35.3M)	(35.5M)	-
Other Receivables	-	-	-	-	-
Accounts Receivable Growth	-	3.55%	9.61%	-6.97%	13.49%
Accounts Receivable Turnover	7.34	6.64	5.21	6.33	6.05
Inventories	1.2B	1.26B	1.4B	1.57B	1.57B
Finished Goods	346M	380.4M	396.9M	453.4M	391.9M
Work in Progress	104.6M	107M	109.8M	119.9M	126.6M
Raw Materials	859.4M	906.3M	1.05B	1.17B	1.22B
Progress Payments & Other	(113.2M)	(135.5M)	(157.2M)	(172.4M)	(161.7M)
Other Current Assets	696.7M	645.2M	785.3M	828.6M	849.8M
Miscellaneous Current Assets	696.7M	645.2M	785.3M	828.6M	849.8M
Total Current Assets	6.28B	6.41B	6.78B	6.77B	6.99B

	2018	2019	2020	2021	2022
Net Property, Plant & Equipment	2.6B	3.23B	3.28B	3.35B	3.56B
Property, Plant & Equipment - Gross	4.78B	5.7B	6.19B	6.43B	6.92B
Buildings	809.3M	831.3M	880.7M	850.3M	868.6M
Land & Improvements	116.8M	113.1M	114.1M	108.7M	104.6M
Computer Software and Equipment	-	-	-	-	-
Other Property, Plant & Equipment	-	-	-	-	-
Accumulated Depreciation	2.18B	2.47B	2.91B	3.08B	3.37B
Total Investments and Advances	63.2M	71.4M	76.3M	75.9M	89.1M
Other Long-Term Investments	63.2M	71.4M	76.3M	75.9M	89.1M
Long-Term Note Receivable	-	-	-	-	-
Intangible Assets	1.79B	2.04B	2.02B	1.96B	1.9B
Net Goodwill	1.41B	1.61B	1.66B	1.66B	1.66B
Net Other Intangibles	385.7M	423.7M	368.2M	302.5M	235.4M
Other Assets	867.9M	933.4M	1.05B	1.2B	1.23B
Tangible Other Assets	867.9M	933.4M	1.04B	1.16B	1.23B
Total Assets	11.6B	12.68B	13.2B	13.35B	13.76B
Assets - Total - Growth	-	9.31%	4.08%	1.17%	3.08%

Liabilities & Shareholders' Equity

	2018	2019	2020	2021	2022
ST Debt & Current Portion LT Debt	22.8M	147.2M	130.5M	126.4M	157.5M
Short Term Debt	9.9M	133.1M	116.3M	125.6M	146.7M
Current Portion of Long Term Debt	12.9M	14.1M	14.2M	800,000	10.8M
Accounts Payable	2.86B	2.82B	3.14B	2.95B	3.21B
Accounts Payable Growth	-	-1.44%	11.34%	-6.02%	8.59%
Income Tax Payable	-	257.3M	287.7M	290.7M	300.3M
Other Current Liabilities	1.62B	1.44B	1.52B	1.39B	1.52B
Dividends Payable	-	-	-	-	-
Accrued Payroll	-	310.8M	297.7M	353.8M	404.3M
Miscellaneous Current Liabilities	1.62B	1.13B	1.22B	1.04B	1.12B
Total Current Liabilities	4.5B	4.67B	5.08B	4.76B	5.19B
Long-Term Debt	1.94B	2.72B	2.74B	3.12B	3.19B
Long-Term Debt excl. Capitalized Leases	1.94B	2.29B	2.3B	2.6B	2.59B
Non-Convertible Debt	1.94B	2.29B	2.3B	2.6B	2.59B
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	-	-	-	-	-
Provision for Risks & Charges	-	-	378.9M	289.3M	170.6M
Deferred Taxes	36.7M	30.9M	36.4M	34.9M	32.7M
Deferred Taxes - Credit	36.7M	30.9M	36.4M	34.9M	32.7M
Deferred Taxes - Debit	-	-	-	-	-
Other Liabilities	603.7M	648M	352.5M	341.1M	354.8M
Other Liabilities (excl. Deferred Income)	603.7M	648M	352.5M	341.1M	354.8M
Deferred Income	-	-	-	-	-
Total Liabilities	7.08B	8.06B	8.58B	8.54B	8.93B
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	61.05%	63.57%	65.03%	63.99%	64.90%
Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	4.2B	4.35B	4.47B	4.64B	4.68B
Common Stock Par/Carry Value	600,000	600,000	600,000	600,000	600,000
Retained Earnings	4.11B	4.72B	4.81B	5.07B	5.21B
ESOP Debt Guarantee	-	-	-	-	-
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	(523.3M)	(564.9M)	(440.8M)	(552.2M)	(742.8M)
Unrealized Gain/Loss Marketable Securities	-	-	-	-	-
Revaluation Reserves	-	-	-	-	-
Treasury Stock	(225.1M)	(563.1M)	(598.6M)	(679.2M)	(753.9M)
Common Equity / Total Assets	36.21%	34.30%	33.85%	34.78%	34.00%
Total Shareholders' Equity	4.2B	4.35B	4.47B	4.64B	4.68B
Total Shareholders' Equity / Total Assets	36.21%	34.30%	33.85%	34.78%	34.00%
Accumulated Minority Interest	318M	269.8M	147.6M	165M	151.5M
Total Equity	4.52B	4.62B	4.61B	4.81B	4.83B
Liabilities & Shareholders' Equity	11.6B	12.68B	13.2B	13.35B	13.76B

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Lear Corp.

Annual Financials for Lear Corp.

Assets

Liabilities & Shareholders' Equity

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