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Lear Corp.

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Lear Corp.

After Hours

--Quotes are delayed by 20 min

Jun 24, 2022, 4:41 p.m.

LEA

/zigman2/quotes/203548859/composite

134.21

Change

0.00 0.00%

Volume

Volume 29,263

Quotes are delayed by 20 min

/zigman2/quotes/203548859/composite

Previous close

$ 128.88

$ 134.21

Change

+5.33 +4.14%

Day low

Day high

$129.34

$134.84

52 week low

52 week high

$118.38

$195.43

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Lear Corp.

View Ratios

Assets

Fiscal year is January-December. All values USD millions.	2017	2018	2019	2020	2021
Cash & Short Term Investments	1.54B	1.51B	1.52B	1.32B	1.32B
Cash Only	1.5B	1.5B	1.5B	1.31B	1.32B
Short-Term Investments	43.8M	4.8M	17.1M	9.3M	3.5M
Cash & Short Term Investments Growth	-	-2.43%	0.93%	-13.13%	0.16%
Cash & ST Investments / Total Assets	12.93%	12.99%	11.99%	10.01%	9.91%
Total Accounts Receivable	3.23B	2.88B	2.98B	3.27B	3.04B
Accounts Receivables, Net	3.23B	2.88B	2.98B	3.27B	3.04B
Accounts Receivables, Gross	3.27B	2.91B	3.02B	3.3B	3.08B
Bad Debt/Doubtful Accounts	(41.8M)	(33.2M)	(36M)	(35.3M)	(35.5M)
Other Receivables	-	-	-	-	-
Accounts Receivable Growth	-	-10.85%	3.55%	9.61%	-6.97%
Accounts Receivable Turnover	6.34	7.34	6.64	5.21	6.33
Inventories	1.21B	1.2B	1.26B	1.4B	1.57B
Finished Goods	324.8M	346M	380.4M	396.9M	453.4M
Work in Progress	120.8M	104.6M	107M	109.8M	119.9M
Raw Materials	869.3M	859.4M	906.3M	1.05B	1.17B
Progress Payments & Other	(109.2M)	(113.2M)	(135.5M)	(157.2M)	(172.4M)
Other Current Assets	632.3M	696.7M	645.2M	785.3M	828.6M
Miscellaneous Current Assets	632.3M	696.7M	645.2M	785.3M	828.6M
Total Current Assets	6.61B	6.28B	6.41B	6.78B	6.77B

	2017	2018	2019	2020	2021
Net Property, Plant & Equipment	2.46B	2.6B	3.23B	3.28B	3.35B
Property, Plant & Equipment - Gross	4.35B	4.78B	5.7B	6.19B	6.43B
Buildings	797.7M	809.3M	831.3M	880.7M	850.3M
Land & Improvements	118.8M	116.8M	113.1M	114.1M	108.7M
Computer Software and Equipment	-	-	-	-	-
Other Property, Plant & Equipment	-	-	-	-	-
Accumulated Depreciation	1.89B	2.18B	2.47B	2.91B	3.08B
Total Investments and Advances	-	63.2M	71.4M	76.3M	75.9M
Other Long-Term Investments	-	63.2M	71.4M	76.3M	75.9M
Long-Term Note Receivable	-	-	-	-	-
Intangible Assets	1.85B	1.79B	2.04B	2.02B	1.96B
Net Goodwill	1.4B	1.41B	1.61B	1.66B	1.66B
Net Other Intangibles	444.1M	385.7M	423.7M	368.2M	-
Other Assets	1.03B	867.9M	933.4M	1.05B	1.2B
Tangible Other Assets	1.03B	867.9M	933.4M	1.04B	1.16B
Total Assets	11.95B	11.6B	12.68B	13.2B	13.35B
Assets - Total - Growth	-	-2.89%	9.31%	4.08%	1.17%

Liabilities & Shareholders' Equity

	2017	2018	2019	2020	2021
ST Debt & Current Portion LT Debt	9M	22.8M	147.2M	130.5M	126.4M
Short Term Debt	-	9.9M	133.1M	116.3M	-
Current Portion of Long Term Debt	9M	12.9M	14.1M	14.2M	800,000
Accounts Payable	3.17B	2.86B	2.82B	3.14B	2.95B
Accounts Payable Growth	-	-9.61%	-1.44%	11.34%	-6.02%
Income Tax Payable	-	-	257.3M	287.7M	290.7M
Other Current Liabilities	1.68B	1.62B	1.44B	1.52B	1.39B
Dividends Payable	-	-	-	-	-
Accrued Payroll	-	-	310.8M	297.7M	353.8M
Miscellaneous Current Liabilities	1.68B	1.62B	1.13B	1.22B	1.04B
Total Current Liabilities	4.85B	4.5B	4.67B	5.08B	4.76B
Long-Term Debt	1.95B	1.94B	2.72B	2.74B	3.12B
Long-Term Debt excl. Capitalized Leases	1.95B	1.94B	2.29B	2.3B	2.6B
Non-Convertible Debt	1.95B	1.94B	2.29B	2.3B	2.6B
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	-	-	-	-	-
Provision for Risks & Charges	-	-	-	378.9M	289.3M
Deferred Taxes	33.2M	36.7M	30.9M	36.4M	34.9M
Deferred Taxes - Credit	33.2M	36.7M	30.9M	36.4M	34.9M
Deferred Taxes - Debit	-	-	-	-	-
Other Liabilities	660.9M	603.7M	648M	352.5M	341.1M
Other Liabilities (excl. Deferred Income)	660.9M	603.7M	648M	352.5M	341.1M
Deferred Income	-	-	-	-	-
Total Liabilities	7.5B	7.08B	8.06B	8.58B	8.54B
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	62.78%	61.05%	63.57%	65.03%	63.99%
Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	4.15B	4.2B	4.35B	4.47B	4.64B
Common Stock Par/Carry Value	700,000	600,000	600,000	600,000	600,000
Retained Earnings	4.17B	4.11B	4.72B	4.81B	5.07B
ESOP Debt Guarantee	-	-	-	-	-
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	(306.5M)	(523.3M)	(564.9M)	(440.8M)	(552.2M)
Unrealized Gain/Loss Marketable Securities	-	-	-	-	-
Revaluation Reserves	-	-	-	-	-
Treasury Stock	(724.1M)	(225.1M)	(563.1M)	(598.6M)	(679.2M)
Common Equity / Total Assets	34.74%	36.21%	34.30%	33.85%	34.78%
Total Shareholders' Equity	4.15B	4.2B	4.35B	4.47B	4.64B
Total Shareholders' Equity / Total Assets	34.74%	36.21%	34.30%	33.85%	34.78%
Accumulated Minority Interest	295.5M	318M	269.8M	147.6M	165M
Total Equity	4.45B	4.52B	4.62B	4.61B	4.81B
Liabilities & Shareholders' Equity	11.95B	11.6B	12.68B	13.2B	13.35B

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Lear Corp.

Annual Financials for Lear Corp.

Assets

Liabilities & Shareholders' Equity

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