Development
Lear Corporation
LEA
$108.49
-$0.08-0.07%
NYSE
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.38% | 16.06% | 8.71% | -22.70% | -15.38% |
| Total Receivables | 7.55% | 11.76% | 23.95% | 25.35% | 11.66% |
| Inventory | 11.72% | 12.18% | 5.57% | 2.08% | 0.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.12% | 5.00% | 18.89% | 0.17% | 8.32% |
| Total Current Assets | 9.19% | 11.74% | 17.14% | 9.38% | 3.38% |
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| Total Current Assets | 9.19% | 11.74% | 17.14% | 9.38% | 3.38% |
| Net Property, Plant & Equipment | 4.36% | 7.77% | 5.91% | 1.75% | 6.21% |
| Long-term Investments | 4.65% | 6.81% | 5.08% | -0.51% | 0.16% |
| Goodwill | 4.65% | 6.81% | 5.08% | -0.51% | 0.16% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.34% | 2.94% | 0.76% | -1.56% | -1.75% |
| Total Assets | 6.78% | 9.23% | 10.89% | 4.93% | 3.08% |
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| Total Accounts Payable | 8.02% | 8.50% | 17.06% | 11.50% | 8.96% |
| Total Accrued Expenses | 6.32% | 22.61% | 20.54% | 15.76% | 5.79% |
| Short-term Debt | 177.78% | 584.62% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.12% | 13.60% | 14.43% | 14.17% | 16.77% |
| Total Finance Division Other Current Liabilities | 23.51% | -- | -- | -- | 14.94% |
| Total Other Current Liabilities | 23.51% | -- | -- | -- | 14.94% |
| Total Current Liabilities | 9.23% | 9.86% | 14.87% | 10.04% | 9.00% |
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| Total Current Liabilities | 9.23% | 9.86% | 14.87% | 10.04% | 9.00% |
| Long-Term Debt | 5.84% | 5.45% | 5.63% | -0.16% | -0.15% |
| Short-term Debt | 177.78% | 584.62% | -- | -- | -- |
| Capital Leases | 4.69% | 11.68% | 11.22% | 7.05% | 13.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.88% | -6.44% | -7.49% | -11.24% | -16.11% |
| Total Liabilities | 7.86% | 7.59% | 10.34% | 5.32% | 4.55% |
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| Common Stock & APIC | 2.68% | 2.21% | 1.89% | 1.30% | 0.36% |
| Retained Earnings | 7.42% | 7.32% | 6.58% | 4.62% | 2.79% |
| Treasury Stock & Other | -11.19% | 8.45% | 11.15% | -2.80% | -7.56% |
| Total Common Equity | 5.13% | 12.91% | 12.16% | 4.47% | 0.76% |
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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 | 5.13% | 12.91% | 12.16% | 4.47% | 0.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.40% | -0.08% | 3.26% | -2.39% | -8.18% |
| Total Equity | 4.77% | 12.54% | 11.95% | 4.22% | 0.46% |
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