Development
Lear Corporation
LEA
$108.44
-$0.13-0.12%
NYSE
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.20B | 981.40M | 903.70M | 899.60M | 1.12B |
| Total Receivables | 3.90B | 4.28B | 4.48B | 4.35B | 3.63B |
| Inventory | 1.76B | 1.79B | 1.70B | 1.68B | 1.57B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 776.40M | 691.10M | 747.10M | 655.40M | 674.40M |
| Total Current Assets | 7.64B | 7.74B | 7.83B | 7.58B | 6.99B |
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| Total Current Assets | 7.64B | 7.74B | 7.83B | 7.58B | 6.99B |
| Net Property, Plant & Equipment | 3.71B | 3.62B | 3.64B | 3.57B | 3.56B |
| Long-term Investments | 1.74B | 1.71B | 1.74B | 1.67B | 1.66B |
| Goodwill | 1.74B | 1.71B | 1.74B | 1.67B | 1.66B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.53B | 1.47B | 1.52B | 1.52B | 1.48B |
| Total Assets | 14.70B | 14.61B | 14.80B | 14.40B | 13.76B |
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| Total Accounts Payable | 3.30B | 3.56B | 3.64B | 3.58B | 3.06B |
| Total Accrued Expenses | 1.56B | 1.97B | 1.96B | 1.85B | 1.47B |
| Short-term Debt | 27.50M | 26.70M | 26.90M | 16.60M | 9.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.20M | 149.50M | 149.90M | 149.90M | 147.60M |
| Total Finance Division Other Current Liabilities | 622.50M | -- | -- | -- | 504.00M |
| Total Other Current Liabilities | 622.50M | -- | -- | -- | 504.00M |
| Total Current Liabilities | 5.67B | 5.70B | 5.78B | 5.60B | 5.19B |
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| Total Current Liabilities | 5.67B | 5.70B | 5.78B | 5.60B | 5.19B |
| Long-Term Debt | 2.74B | 2.74B | 2.74B | 2.59B | 2.59B |
| Short-term Debt | 27.50M | 26.70M | 26.90M | 16.60M | 9.90M |
| Capital Leases | 623.00M | 620.70M | 617.60M | 609.20M | 595.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 602.10M | 566.20M | 573.00M | 576.40M | 558.10M |
| Total Liabilities | 9.63B | 9.63B | 9.71B | 9.37B | 8.93B |
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| Common Stock & APIC | 1.05B | 1.04B | 1.03B | 1.01B | 1.02B |
| Retained Earnings | 5.60B | 5.52B | 5.43B | 5.31B | 5.21B |
| Treasury Stock & Other | -1.73B | -1.70B | -1.48B | -1.47B | -1.56B |
| Total Common Equity | 4.92B | 4.86B | 4.98B | 4.86B | 4.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.92B | 4.86B | 4.98B | 4.86B | 4.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 141.80M | 124.50M | 110.80M | 171.70M | 151.50M |
| Total Equity | 5.06B | 4.98B | 5.09B | 5.03B | 4.83B |
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