Annual Financials for Lear Corp.
Assets
Fiscal year is January-December. All values USD millions. |
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
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 |
5-year trend |
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 |
5-year trend |
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 | |