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New York Markets Open in:

Lear Corp.

NYS: LEA

GO
/marketstate/country/us

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

Open

52 week low

52 week high

$118.38

$195.43

Open

Annual Financials for Lear Corp.

Assets

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 1.54B1.51B1.52B1.32B1.32B
Cash Only 1.5B1.5B1.5B1.31B1.32B
Short-Term Investments 43.8M4.8M17.1M9.3M3.5M
Total Accounts Receivable 3.23B2.88B2.98B3.27B3.04B
Accounts Receivables, Net 3.23B2.88B2.98B3.27B3.04B
Accounts Receivables, Gross 3.27B2.91B3.02B3.3B3.08B
Bad Debt/Doubtful Accounts (41.8M)(33.2M)(36M)(35.3M)(35.5M)
Other Receivables -----
Inventories 1.21B1.2B1.26B1.4B1.57B
Finished Goods 324.8M346M380.4M396.9M453.4M
Work in Progress 120.8M104.6M107M109.8M119.9M
Raw Materials 869.3M859.4M906.3M1.05B1.17B
Progress Payments & Other (109.2M)(113.2M)(135.5M)(157.2M)(172.4M)
Other Current Assets 632.3M696.7M645.2M785.3M828.6M
Miscellaneous Current Assets 632.3M696.7M645.2M785.3M828.6M
Total Current Assets 6.61B6.28B6.41B6.78B6.77B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 2.46B2.6B3.23B3.28B3.35B
Property, Plant & Equipment - Gross 4.35B4.78B5.7B6.19B6.43B
Buildings 797.7M809.3M831.3M880.7M850.3M
Land & Improvements 118.8M116.8M113.1M114.1M108.7M
Computer Software and Equipment -----
Other Property, Plant & Equipment -----
Accumulated Depreciation 1.89B2.18B2.47B2.91B3.08B
Total Investments and Advances -63.2M71.4M76.3M75.9M
Other Long-Term Investments -63.2M71.4M76.3M75.9M
Long-Term Note Receivable -----
Intangible Assets 1.85B1.79B2.04B2.02B1.96B
Net Goodwill 1.4B1.41B1.61B1.66B1.66B
Net Other Intangibles 444.1M385.7M423.7M368.2M-
Other Assets 1.03B867.9M933.4M1.05B1.2B
Tangible Other Assets 1.03B867.9M933.4M1.04B1.16B
Total Assets 11.95B11.6B12.68B13.2B13.35B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 9M22.8M147.2M130.5M126.4M
Short Term Debt -9.9M133.1M116.3M-
Current Portion of Long Term Debt 9M12.9M14.1M14.2M800,000
Accounts Payable 3.17B2.86B2.82B3.14B2.95B
Income Tax Payable --257.3M287.7M290.7M
Other Current Liabilities 1.68B1.62B1.44B1.52B1.39B
Dividends Payable -----
Accrued Payroll --310.8M297.7M353.8M
Miscellaneous Current Liabilities 1.68B1.62B1.13B1.22B1.04B
Total Current Liabilities 4.85B4.5B4.67B5.08B4.76B
Long-Term Debt 1.95B1.94B2.72B2.74B3.12B
Long-Term Debt excl. Capitalized Leases 1.95B1.94B2.29B2.3B2.6B
Non-Convertible Debt 1.95B1.94B2.29B2.3B2.6B
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges ---378.9M289.3M
Deferred Taxes 33.2M36.7M30.9M36.4M34.9M
Deferred Taxes - Credit 33.2M36.7M30.9M36.4M34.9M
Deferred Taxes - Debit -----
Other Liabilities 660.9M603.7M648M352.5M341.1M
Other Liabilities (excl. Deferred Income) 660.9M603.7M648M352.5M341.1M
Deferred Income -----
Total Liabilities 7.5B7.08B8.06B8.58B8.54B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 4.15B4.2B4.35B4.47B4.64B
Common Stock Par/Carry Value 700,000600,000600,000600,000600,000
Retained Earnings 4.17B4.11B4.72B4.81B5.07B
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)
Total Shareholders' Equity 4.15B4.2B4.35B4.47B4.64B
Accumulated Minority Interest 295.5M318M269.8M147.6M165M
Total Equity 4.45B4.52B4.62B4.61B4.81B
Liabilities & Shareholders' Equity 11.95B11.6B12.68B13.2B13.35B
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