Investor Alert

Lear Corp.



After Hours

 --Quotes are delayed by 20 min

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





-3.25 -2.55%


Volume 11,355

Quotes are delayed by 20 min


Previous close

$ 124.36

$ 127.61


+3.25 +2.61%

Day low

Day high




52 week low

52 week high




Annual Financials for Lear Corp.


Fiscal year is January-December. All values USD millions. 20182019202020212022 5-year trend
Cash & Short Term Investments 1.51B1.52B1.32B1.32B1.12B
Cash Only 1.5B1.5B1.31B1.32B1.12B
Short-Term Investments -----
Total Accounts Receivable 2.88B2.98B3.27B3.04B3.45B
Accounts Receivables, Net 2.88B2.98B3.27B3.04B3.45B
Accounts Receivables, Gross 2.91B3.02B3.3B3.08B3.45B
Bad Debt/Doubtful Accounts (33.2M)(36M)(35.3M)(35.5M)-
Other Receivables -----
Inventories 1.2B1.26B1.4B1.57B1.57B
Finished Goods 346M380.4M396.9M453.4M391.9M
Work in Progress 104.6M107M109.8M119.9M126.6M
Raw Materials 859.4M906.3M1.05B1.17B1.22B
Progress Payments & Other (113.2M)(135.5M)(157.2M)(172.4M)(161.7M)
Other Current Assets 696.7M645.2M785.3M828.6M849.8M
Miscellaneous Current Assets 696.7M645.2M785.3M828.6M849.8M
Total Current Assets 6.28B6.41B6.78B6.77B6.99B
20182019202020212022 5-year trend
Net Property, Plant & Equipment 2.6B3.23B3.28B3.35B3.56B
Property, Plant & Equipment - Gross 4.78B5.7B6.19B6.43B6.92B
Buildings 809.3M831.3M880.7M850.3M868.6M
Land & Improvements 116.8M113.1M114.1M108.7M104.6M
Computer Software and Equipment -----
Other Property, Plant & Equipment -----
Accumulated Depreciation 2.18B2.47B2.91B3.08B3.37B
Total Investments and Advances 63.2M71.4M76.3M75.9M89.1M
Other Long-Term Investments 63.2M71.4M76.3M75.9M89.1M
Long-Term Note Receivable -----
Intangible Assets 1.79B2.04B2.02B1.96B1.9B
Net Goodwill 1.41B1.61B1.66B1.66B1.66B
Net Other Intangibles 385.7M423.7M368.2M302.5M235.4M
Other Assets 867.9M933.4M1.05B1.2B1.23B
Tangible Other Assets 867.9M933.4M1.04B1.16B1.23B
Total Assets 11.6B12.68B13.2B13.35B13.76B

Liabilities & Shareholders' Equity

20182019202020212022 5-year trend
ST Debt & Current Portion LT Debt 22.8M147.2M130.5M126.4M157.5M
Short Term Debt 9.9M133.1M116.3M125.6M146.7M
Current Portion of Long Term Debt 12.9M14.1M14.2M800,00010.8M
Accounts Payable 2.86B2.82B3.14B2.95B3.21B
Income Tax Payable -257.3M287.7M290.7M300.3M
Other Current Liabilities 1.62B1.44B1.52B1.39B1.52B
Dividends Payable -----
Accrued Payroll -310.8M297.7M353.8M404.3M
Miscellaneous Current Liabilities 1.62B1.13B1.22B1.04B1.12B
Total Current Liabilities 4.5B4.67B5.08B4.76B5.19B
Long-Term Debt 1.94B2.72B2.74B3.12B3.19B
Long-Term Debt excl. Capitalized Leases 1.94B2.29B2.3B2.6B2.59B
Non-Convertible Debt 1.94B2.29B2.3B2.6B2.59B
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges --378.9M289.3M170.6M
Deferred Taxes 36.7M30.9M36.4M34.9M32.7M
Deferred Taxes - Credit 36.7M30.9M36.4M34.9M32.7M
Deferred Taxes - Debit -----
Other Liabilities 603.7M648M352.5M341.1M354.8M
Other Liabilities (excl. Deferred Income) 603.7M648M352.5M341.1M354.8M
Deferred Income -----
Total Liabilities 7.08B8.06B8.58B8.54B8.93B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 4.2B4.35B4.47B4.64B4.68B
Common Stock Par/Carry Value 600,000600,000600,000600,000600,000
Retained Earnings 4.11B4.72B4.81B5.07B5.21B
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)
Total Shareholders' Equity 4.2B4.35B4.47B4.64B4.68B
Accumulated Minority Interest 318M269.8M147.6M165M151.5M
Total Equity 4.52B4.62B4.61B4.81B4.83B
Liabilities & Shareholders' Equity 11.6B12.68B13.2B13.35B13.76B
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