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 | 22.39% | 8.60% | 0.46% | -19.57% | 32.27% |
| Total Receivables | -8.78% | -4.50% | 3.01% | 19.84% | -5.21% |
| Inventory | -1.69% | 5.03% | 1.57% | 6.52% | -1.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.34% | -7.50% | 13.99% | -2.82% | 2.46% |
| Total Current Assets | -1.30% | -1.20% | 3.34% | 8.36% | 1.00% |
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| Total Current Assets | -1.30% | -1.20% | 3.34% | 8.36% | 1.00% |
| Net Property, Plant & Equipment | 2.57% | -0.56% | 2.04% | 0.26% | 5.92% |
| Long-term Investments | 1.39% | -1.25% | 4.15% | 0.37% | 3.48% |
| Goodwill | 1.39% | -1.25% | 4.15% | 0.37% | 3.48% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.22% | -3.26% | -0.21% | 2.71% | 3.82% |
| Total Assets | 0.56% | -1.25% | 2.74% | 4.66% | 2.87% |
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| Total Accounts Payable | -7.18% | -2.33% | 1.74% | 17.11% | -6.78% |
| Total Accrued Expenses | -20.56% | 0.59% | 5.66% | 25.92% | -8.40% |
| Short-term Debt | 3.00% | -0.74% | 62.05% | 67.68% | 153.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81% | -0.27% | 0.00% | 1.56% | 12.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 195.43% |
| Total Other Current Liabilities | -- | -- | -- | -- | 195.43% |
| Total Current Liabilities | -0.60% | -1.28% | 3.17% | 7.89% | -0.03% |
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| Total Current Liabilities | -0.60% | -1.28% | 3.17% | 7.89% | -0.03% |
| Long-Term Debt | 0.02% | 0.03% | 5.78% | 0.02% | -0.36% |
| Short-term Debt | 3.00% | -0.74% | 62.05% | 67.68% | 153.85% |
| Capital Leases | 0.37% | 0.50% | 1.38% | 2.37% | 7.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.34% | -1.19% | -0.59% | 3.28% | -7.78% |
| Total Liabilities | 0.05% | -0.79% | 3.55% | 4.95% | -0.21% |
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| Common Stock & APIC | 1.28% | 0.98% | 1.35% | -0.95% | 0.82% |
| Retained Earnings | 1.48% | 1.60% | 2.30% | 1.84% | 1.38% |
| Treasury Stock & Other | -2.07% | -14.79% | -0.90% | 5.95% | 15.96% |
| Total Common Equity | 1.23% | -2.44% | 2.53% | 3.82% | 8.73% |
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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 | 1.23% | -2.44% | 2.53% | 3.82% | 8.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.90% | 12.36% | -35.47% | 13.33% | 21.59% |
| Total Equity | 1.55% | -2.12% | 1.23% | 4.12% | 9.09% |
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