Lear Corporation
NYSE:LEA
110.02 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,196.3 | 1,114.9 | 1,318.3 | 1,306.7 | 1,487.7 | 1,493.2 | 1,500.4 | 1,271.6 | 1,196.6 | 1,094.1 | 1,137.7 | 1,402.2 | 1,754.3 | 1,654.1 | 1,554 | 1,592.1 | 601.3 | 502.7 | 207.6 | 584.9 | 169.3 | 91.7 | 87.6 | 98.8 | 106.9 | 30 | 12.9 | 26 | 34.1 | 32 | 55 |
| Short Term Investments
| 4.8 | 3.6 | 3.5 | 9.3 | 17.1 | 4.8 | 43.8 | 30.2 | 23 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,196.3 | 1,114.9 | 1,318.3 | 1,306.7 | 1,487.7 | 1,493.2 | 1,500.4 | 1,271.6 | 1,196.6 | 1,094.1 | 1,137.7 | 1,402.2 | 1,754.3 | 1,654.1 | 1,554 | 1,592.1 | 601.3 | 502.7 | 207.6 | 584.9 | 169.3 | 91.7 | 87.6 | 98.8 | 106.9 | 30 | 12.9 | 26 | 34.1 | 32 | 55 |
| Net Receivables
| 3,681.2 | 3,451.9 | 3,041.5 | 3,269.2 | 2,982.6 | 2,880.3 | 3,230.8 | 2,746.5 | 2,590 | 2,471.7 | 2,278.3 | 2,040.7 | 1,880.1 | 1,758.4 | 1,479.9 | 1,210.7 | 2,147.6 | 2,006.9 | 2,337.6 | 2,584.9 | 2,200.3 | 1,508 | 1,392.8 | 1,639 | 1,866.1 | 1,373.9 | 1,065.8 | 909.6 | 831.9 | 579.8 | 272.4 |
| Inventory
| 1,758 | 1,573.6 | 1,571.9 | 1,401.1 | 1,258.2 | 1,196.8 | 1,205.7 | 1,020.6 | 947.6 | 853.7 | 818.7 | 727.1 | 637.8 | 554.2 | 447.4 | 532.2 | 605.5 | 581.5 | 688.2 | 621.2 | 550.2 | 489.7 | 440.3 | 538.8 | 577.3 | 349.6 | 231.4 | 200 | 196.2 | 126.6 | 71.7 |
| Other Current Assets
| 1,001.4 | 853.7 | 833.5 | 799.7 | 678.2 | 710.2 | 676.1 | 610.6 | 552.4 | 960.1 | 687.8 | 703.5 | 489.3 | 418.8 | 305.7 | 339.2 | 363.6 | 799.2 | 613 | 581 | 455.6 | 418.3 | 446.1 | 551.4 | 603.9 | 444.5 | 304.8 | 211.8 | 145 | 79.9 | 34.5 |
| Total Current Assets
| 7,636.9 | 6,994.1 | 6,765.2 | 6,776.7 | 6,406.7 | 6,280.5 | 6,613 | 5,649.3 | 5,286.6 | 5,379.6 | 4,922.5 | 4,873.5 | 4,761.5 | 4,385.5 | 3,787 | 3,674.2 | 3,718 | 3,890.3 | 3,846.4 | 4,372 | 3,375.4 | 2,507.7 | 2,366.8 | 2,828 | 3,154.2 | 2,198 | 1,614.9 | 1,347.4 | 1,207.2 | 818.3 | 433.6 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,977.4 | 2,854 | 2,720.1 | 2,736.2 | 2,704.2 | 2,598.1 | 2,459.4 | 2,019.3 | 1,826.5 | 1,624.7 | 1,587.2 | 1,403.1 | 1,072 | 994.7 | 1,050.9 | 1,213.5 | 1,392.7 | 1,471.7 | 2,019.3 | 2,019.8 | 1,817.8 | 1,710.6 | 1,715.7 | 1,891.3 | 1,970 | 1,182.3 | 939.1 | 866.3 | 642.8 | 354.2 | 325.2 |
| Goodwill
| 1,737.9 | 1,660.6 | 1,657.9 | 1,655.8 | 1,614.3 | 1,405.3 | 1,401.3 | 1,121.3 | 1,053.8 | 726.2 | 757.2 | 746.5 | 628.6 | 614.6 | 621.4 | 1,480.6 | 2,054 | 1,996.7 | 454.5 | 3,039.4 | 1,906.7 | 100.2 | 100.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403.7 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 385.7 | 444.1 | 287.1 | 256.2 | 92.5 | 129.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,939.8 | 3,039.4 | 2,940.1 | 2,860.4 | 3,139.5 | 3,266.6 | 3,210.5 | 2,019.8 | 1,692.3 | 1,448.2 | 1,098.4 | 499.5 | 0 |
| Goodwill and Intangible Assets
| 1,737.9 | 1,660.6 | 1,657.9 | 1,655.8 | 1,614.3 | 1,405.3 | 1,401.3 | 1,121.3 | 1,053.8 | 726.2 | 757.2 | 746.5 | 628.6 | 614.6 | 621.4 | 1,480.6 | 2,054 | 1,996.7 | 1,939.8 | 3,039.4 | 2,940.1 | 2,860.4 | 3,139.5 | 3,266.6 | 3,210.5 | 2,019.8 | 1,692.3 | 1,448.2 | 1,098.4 | 499.5 | 403.7 |
| Long Term Investments
| 101.2 | 89.1 | 75.9 | 76.3 | 71.4 | 63.2 | 40.6 | 0 | 3,101.3 | 2,010.6 | 1,802.4 | 1,494.7 | 594.2 | 0 | 0 | 0 | 0 | 0 | 3,274 | 0 | 1,888.8 | 2,351.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -101.2 | -89.1 | -75.9 | -76.3 | -71.4 | -63.2 | -40.6 | 0 | -3,101.3 | -2,010.6 | -1,802.4 | -1,494.7 | -594.2 | 0 | 0 | 0 | 0 | 0 | -3,274 | 0 | -1,888.8 | -2,351.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,343.3 | 2,254.3 | 2,209.2 | 2,029.9 | 1,955.5 | 1,316.8 | 1,472.2 | 1,110.7 | 1,238.9 | 1,419.7 | 1,064 | 1,171 | 548.8 | 626.3 | 614 | 504.6 | 635.7 | 491.8 | 482.9 | 513.2 | 437.7 | 404.3 | 357.2 | 389.6 | 382.9 | 277.2 | 212.8 | 154.9 | 112.9 | 43.1 | -48.2 |
| Total Non-Current Assets
| 7,058.6 | 6,768.9 | 6,587.2 | 6,421.9 | 6,274 | 5,320.2 | 5,332.9 | 4,251.3 | 4,119.2 | 3,770.6 | 3,408.4 | 3,320.6 | 2,249.4 | 2,235.6 | 2,286.3 | 3,198.7 | 4,082.4 | 3,960.2 | 4,442 | 5,572.4 | 5,195.6 | 4,975.3 | 5,212.4 | 5,547.5 | 5,563.4 | 3,479.3 | 2,844.2 | 2,469.4 | 1,854.1 | 896.8 | 680.7 |
| Total Assets
| 14,695.5 | 13,763 | 13,352.4 | 13,198.6 | 12,680.7 | 11,600.7 | 11,945.9 | 9,900.6 | 9,405.8 | 9,150.2 | 8,330.9 | 8,194.1 | 7,010.9 | 6,621.1 | 6,073.3 | 6,872.9 | 7,800.4 | 7,850.5 | 8,288.4 | 9,944.4 | 8,571 | 7,483 | 7,579.2 | 8,375.5 | 8,717.6 | 5,677.3 | 4,459.1 | 3,816.8 | 3,061.3 | 1,715.1 | 1,114.3 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 3,434.2 | 3,206.1 | 2,952.4 | 3,141.6 | 2,821.7 | 2,862.8 | 3,167.2 | 2,640.5 | 2,504.4 | 2,525.3 | 2,438.7 | 2,233 | 2,014.3 | 1,838.4 | 1,547.5 | 1,453.9 | 2,263.8 | 2,317.4 | 2,993.5 | 2,777.6 | 2,444.1 | 1,966.4 | 1,982.9 | 2,174 | 2,245.3 | 1,600.8 | 1,186.5 | 960.5 | 786.6 | 656.7 | 298.3 |
| Short Term Debt
| 179.7 | 20.7 | 0.8 | 14.2 | 33.3 | 22.8 | 9 | 44.2 | 23.1 | 243.7 | 0 | 0 | 0 | 4.1 | 45.2 | 2,223.8 | 110 | 64.9 | 32.8 | 668.2 | 21.1 | 41.2 | 192.7 | 228 | 167.2 | 99.2 | 47 | 18.6 | 97.2 | 86 | 69.2 |
| Tax Payables
| 384.7 | 300.3 | 290.7 | 287.7 | 256.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -151.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,099.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,205.2 | 1,961.5 | 1,806.7 | 1,920.9 | 1,811.2 | 1,615 | 1,678.1 | 1,497.6 | 1,312.1 | 1,188.8 | 1,140.4 | 983.9 | 1,049.2 | 976 | 808.1 | 932.1 | 1,230.1 | 405.7 | 1,080.4 | 1,202.1 | 1,116.9 | 1,037.6 | 1,007.2 | 969.6 | 1,074.9 | 797.5 | 620.5 | 520.2 | 392.2 | 238.5 | 138.3 |
| Total Current Liabilities
| 5,667.2 | 5,188.3 | 4,759.9 | 5,076.7 | 4,666.2 | 4,500.6 | 4,854.3 | 4,182.3 | 3,839.6 | 3,957.8 | 3,579.1 | 3,216.9 | 3,063.5 | 2,818.5 | 2,400.8 | 4,609.8 | 3,603.9 | 3,887.3 | 4,106.7 | 4,647.9 | 3,582.1 | 3,045.2 | 3,182.8 | 3,371.6 | 3,487.4 | 2,497.5 | 1,854 | 1,499.3 | 1,276 | 981.2 | 505.8 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 2,742.6 | 2,591.2 | 2,595.2 | 2,300.3 | 2,293.7 | 1,941 | 1,951.5 | 1,898 | 1,931.7 | 1,475 | 1,057.1 | 626.3 | 695.4 | 694.9 | 927.1 | 1,303 | 2,344.6 | 2,434.5 | 2,243.1 | 1,866.9 | 2,057.2 | 2,132.8 | 2,293.9 | 2,852.1 | 3,324.8 | 1,463.4 | 1,063.1 | 1,054.8 | 1,038 | 418.7 | 498.3 |
| Deferred Revenue Non-Current
| -33.1 | -32.7 | -34.9 | -36.4 | -30.9 | -36.7 | -33.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 33.1 | 32.7 | 34.9 | 36.4 | 30.9 | 36.7 | 33.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.8 | 39 | 61.7 | 49.6 | 37.3 | 25.3 | 0 |
| Other Non-Current Liabilities
| 1,225.1 | 1,153.2 | 1,188.9 | 1,206.7 | 1,219.7 | 798.5 | 847.5 | 627.4 | 616.8 | 688.1 | 545.2 | 738.7 | 690.9 | 538.9 | 563.6 | 761.2 | 761.2 | 926.7 | 827.6 | 699.5 | 674.2 | 642.7 | 543.4 | 551 | 423.3 | 377.4 | 273.3 | 194.4 | 130 | 76.3 | 67 |
| Total Non-Current Liabilities
| 3,967.7 | 3,744.4 | 3,784.1 | 3,507 | 3,513.4 | 2,739.5 | 2,799 | 2,525.4 | 2,548.5 | 2,163.1 | 1,602.3 | 1,365 | 1,386.3 | 1,233.8 | 1,490.7 | 2,064.2 | 3,105.8 | 3,361.2 | 3,070.7 | 2,566.4 | 2,731.4 | 2,775.5 | 2,837.3 | 3,403.1 | 3,764.9 | 1,879.8 | 1,398.1 | 1,298.8 | 1,205.3 | 520.3 | 565.3 |
| Total Liabilities
| 9,634.9 | 8,932.7 | 8,544 | 8,583.7 | 8,179.6 | 7,240.1 | 7,653.3 | 6,707.7 | 6,388.1 | 6,120.9 | 5,181.4 | 4,581.9 | 4,449.8 | 4,052.3 | 3,891.5 | 6,674 | 6,709.7 | 7,248.5 | 7,177.4 | 7,214.3 | 6,313.5 | 5,820.7 | 6,020.1 | 6,774.7 | 7,252.3 | 4,377.3 | 3,252.1 | 2,798.1 | 2,481.3 | 1,501.5 | 1,071.1 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 7,495.1 | 0 | 0 | 0 | 0 | 0 | 142.1 | 135.7 | 90.3 | 70.5 | 103.6 | 125.1 | 0 | 0 | 408.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | 1.1 | 0.5 | 0.4 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 13.9 |
| Retained Earnings
| 5,601.1 | 5,214.1 | 5,072.8 | 4,806.8 | 4,715.8 | 4,113.6 | 4,171.9 | 3,706.9 | 2,827.8 | 2,161.7 | 1,920.3 | 2,149 | 922.3 | 434.5 | -3.8 | -818.2 | -116.5 | -362.5 | 361.8 | 1,810.5 | 1,441.8 | 1,075.8 | 1,062.8 | 1,036.5 | 761.8 | 504.7 | 401.3 | 194.1 | 42.2 | -49.4 | -109.2 |
| Accumulated Other Comprehensive Income/Loss
| -688.8 | -805.1 | -770.2 | -705.1 | -772.7 | -705.8 | -513.4 | -835.6 | -730.1 | -502 | -166.1 | -300.8 | -332 | -78 | -1.3 | -179.3 | 27.6 | -164.1 | -134.6 | 58.6 | -101.9 | -246.4 | -281.3 | -199.1 | -133.9 | -594 | -441.5 | -310.4 | -217.6 | -150.3 | -0.3 |
| Other Total Stockholders Equity
| -7,489.2 | 420.7 | 505.2 | 512.6 | 557.4 | 781.9 | 491.3 | 185.1 | 828.9 | 1,298.3 | 1,290.8 | 1,637.8 | 1,845 | 2,103.2 | 1,685.7 | 1,195.6 | 1,178.8 | 1,127.9 | 883.1 | 860.3 | 916.9 | 832.2 | 776.9 | 762.7 | 836.7 | 1,389.3 | 1,247.2 | 1,135 | 755.4 | 413.3 | 138.8 |
| Total Shareholders Equity
| 4,918.8 | 4,830.3 | 4,808.4 | 4,614.9 | 4,501.1 | 4,190.3 | 4,292.6 | 3,192.9 | 3,017.7 | 3,029.3 | 3,149.5 | 3,612.2 | 2,436.4 | 2,460.2 | 2,089.1 | 198.9 | 1,090.7 | 602 | 1,111 | 2,730.1 | 2,257.5 | 1,662.3 | 1,559.1 | 1,600.8 | 1,465.3 | 1,300 | 1,207 | 1,018.7 | 580 | 213.6 | 43.2 |
| Total Equity
| 5,060.6 | 4,981.8 | 4,973.4 | 4,762.5 | 4,652.5 | 4,350.2 | 4,434.7 | 3,328.6 | 3,108 | 3,099.8 | 3,253.1 | 3,737.3 | 2,561.1 | 2,568.8 | 2,181.8 | 198.9 | 1,090.7 | 602 | 1,111 | 2,730.1 | 2,257.5 | 1,662.3 | 1,559.1 | 1,600.8 | 1,465.3 | 1,300 | 1,207 | 1,018.7 | 580 | 213.6 | 43.2 |
| Total Liabilities & Shareholders Equity
| 14,695.5 | 13,763 | 13,352.4 | 13,198.6 | 12,680.7 | 11,590.3 | 11,945.9 | 9,900.6 | 9,405.8 | 9,150.2 | 8,330.9 | 8,194.1 | 7,010.9 | 6,621.1 | 6,073.3 | 6,872.9 | 7,800.4 | 7,850.5 | 8,288.4 | 9,944.4 | 8,571 | 7,483 | 7,579.2 | 8,375.5 | 8,717.6 | 5,677.3 | 4,459.1 | 3,816.8 | 3,061.3 | 1,715.1 | 1,114.3 |