COM:LEAR
Lear Corporation
- Stock
Last Close
96.37
22/11 21:00
Market Cap
6.56B
Beta: -
Volume Today
561.32K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.44B - | 2.53B 3.55% | 2.50B 0.83% | 2.64B 5.43% | 3.17B 19.95% | 2.86B 9.61% | 2.82B 1.44% | 3.14B 11.34% | 2.95B 6.02% | 3.21B 8.59% | 3.43B 7.11% | |
accumulated other comprehensive income loss | -166.10M - | -502M 202.23% | -730.10M 45.44% | -835.60M 14.45% | -513.40M 38.56% | -705.80M 37.48% | -772.70M 9.48% | -705.10M 8.75% | -770.20M 9.23% | -805.10M 4.53% | -688.80M 14.45% | |
cash and cash equivalents | 1.14B - | 1.09B 3.83% | 1.20B 9.37% | 1.27B 6.27% | 1.50B 17.99% | 1.49B 0.48% | 1.49B 0.37% | 1.31B 12.17% | 1.32B 0.89% | 1.11B 15.43% | 1.20B 7.30% | |
cash and short term investments | 1.14B - | 1.09B 3.83% | 1.20B 9.37% | 1.27B 6.27% | 1.50B 17.99% | 1.49B 0.48% | 1.49B 0.37% | 1.31B 12.17% | 1.32B 0.89% | 1.11B 15.43% | 1.20B 7.30% | |
common stock | 900K - | 800K 11.11% | 800K 0% | 800K 0% | 700K 12.50% | 600K 14.29% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 757.20M - | 726.20M 4.09% | 1.05B 45.11% | 1.12B 6.41% | 1.40B 24.97% | 1.41B 0.29% | 1.61B 14.87% | 1.66B 2.57% | 1.66B 0.13% | 1.66B 0.16% | 1.74B 4.65% | |
goodwill and intangible assets | 757.20M - | 726.20M 4.09% | 1.05B 45.11% | 1.12B 6.41% | 1.40B 24.97% | 1.41B 0.29% | 1.61B 14.87% | 1.66B 2.57% | 1.66B 0.13% | 1.66B 0.16% | 1.74B 4.65% | |
intangible assets | 129.70M - | 92.50M 28.68% | 256.20M 176.97% | 287.10M 12.06% | 444.10M 54.68% | 385.70M 13.15% | ||||||
inventory | 818.70M - | 853.70M 4.28% | 947.60M 11.00% | 1.02B 7.70% | 1.21B 18.14% | 1.20B 0.74% | 1.26B 5.13% | 1.40B 11.36% | 1.57B 12.19% | 1.57B 0.11% | 1.76B 11.72% | |
long term debt | 1.06B - | 1.48B 39.53% | 1.93B 30.96% | 1.90B 1.74% | 1.95B 2.82% | 1.94B 0.54% | 2.29B 18.17% | 2.30B 0.29% | 2.60B 12.82% | 2.59B 0.15% | 2.74B 5.84% | |
long term investments | 1.80B - | 2.01B 11.55% | 3.10B 54.25% | |||||||||
net debt | -80.60M - | 624.60M 874.94% | 758.20M 21.39% | 670.60M 11.55% | 460.10M 31.39% | 470.60M 2.28% | 839.30M 78.35% | 1.01B 20.08% | 1.28B 26.78% | 1.50B 17.16% | 1.57B 5.15% | |
net receivables | 2.28B - | 2.47B 8.49% | 2.59B 4.79% | 2.75B 6.04% | 3.23B 17.63% | 2.88B 10.85% | 2.98B 3.55% | 3.27B 9.61% | 3.04B 6.97% | 3.45B 13.49% | 3.68B 6.64% | |
other assets | ||||||||||||
other current assets | 687.80M - | 960.10M 39.59% | 552.40M 42.46% | 610.60M 10.54% | 676.10M 10.73% | 710.20M 5.04% | 678.20M 4.51% | 799.70M 17.92% | 833.50M 4.23% | 853.70M 2.42% | 1.00B 17.30% | |
other current liabilities | 1.14B - | 1.19B 4.24% | 1.31B 10.37% | 1.50B 14.14% | 1.68B 12.05% | 1.61B 3.76% | 1.81B 12.15% | 1.92B 6.06% | 1.81B 5.95% | 1.96B 8.57% | 2.21B 12.42% | |
other liabilities | ||||||||||||
other non current assets | 1.06B - | 1.42B 33.43% | 1.24B 12.74% | 1.11B 10.35% | 1.47B 32.55% | 1.32B 10.56% | 1.96B 48.50% | 2.03B 3.80% | 2.21B 8.83% | 2.25B 2.04% | -5.29B 334.82% | |
other non current liabilities | 545.20M - | 688.10M 26.21% | 616.80M 10.36% | 627.40M 1.72% | 847.50M 35.08% | 798.50M 5.78% | 1.22B 52.75% | 1.21B 1.07% | 1.19B 1.48% | 1.15B 3.00% | 1.23B 6.23% | |
othertotal stockholders equity | 1.29B - | 1.30B 0.58% | 828.90M 36.15% | 185.10M 77.67% | 491.30M 165.42% | 781.90M 59.15% | 557.40M 28.71% | 512.60M 8.04% | 505.20M 1.44% | 420.70M 16.73% | -7.49B 1,880.18% | |
preferred stock | 103.60M - | 70.50M 31.95% | 90.30M 28.09% | 135.70M 50.28% | 142.10M 4.72% | |||||||
property plant equipment net | 1.59B - | 1.62B 2.36% | 1.83B 12.42% | 2.02B 10.56% | 2.46B 21.79% | 2.60B 5.64% | 2.70B 4.08% | 2.74B 1.18% | 2.72B 0.59% | 2.85B 4.92% | 2.98B 4.32% | |
retained earnings | 1.92B - | 2.16B 12.57% | 2.83B 30.81% | 3.71B 31.09% | 4.17B 12.54% | 4.11B 1.40% | 4.72B 14.64% | 4.81B 1.93% | 5.07B 5.53% | 5.21B 2.79% | 5.60B 7.42% | |
short term debt | 243.70M - | 23.10M 90.52% | 44.20M 91.34% | 9M 79.64% | 22.80M 153.33% | 33.30M 46.05% | 14.20M 57.36% | 800K 94.37% | 20.70M 2,487.50% | 27.80M 34.30% | ||
short term investments | ||||||||||||
tax assets | -1.80B - | -2.01B 11.55% | -3.10B 54.25% | |||||||||
tax payables | 256.60M - | 287.70M 12.12% | 290.70M 1.04% | 300.30M 3.30% | ||||||||
total assets | 8.33B - | 9.15B 9.83% | 9.41B 2.79% | 9.90B 5.26% | 11.95B 20.66% | 11.60B 2.89% | 12.68B 9.31% | 13.20B 4.08% | 13.35B 1.17% | 13.76B 3.08% | 7.06B 48.71% | |
total current assets | 4.92B - | 5.38B 9.29% | 5.29B 1.73% | 5.65B 6.86% | 6.61B 17.06% | 6.28B 5.03% | 6.41B 2.01% | 6.78B 5.78% | 6.77B 0.17% | 6.99B 3.38% | 7.64B 9.19% | |
total current liabilities | 3.58B - | 3.96B 10.58% | 3.84B 2.99% | 4.18B 8.93% | 4.85B 16.07% | 4.50B 7.29% | 4.67B 3.68% | 5.08B 8.80% | 4.76B 6.24% | 5.19B 9.00% | 5.67B 9.23% | |
total debt | 1.06B - | 1.72B 62.59% | 1.95B 13.74% | 1.94B 0.64% | 1.96B 0.94% | 1.96B 0.17% | 2.33B 18.49% | 2.31B 0.54% | 2.60B 12.16% | 2.61B 0.61% | 2.77B 6.07% | |
total investments | 1.80B - | 2.01B 11.55% | 3.10B 54.25% | |||||||||
total liabilities | 5.18B - | 6.12B 18.13% | 6.39B 4.37% | 6.71B 5.00% | 7.65B 14.10% | 7.24B 5.40% | 8.18B 12.98% | 8.58B 4.94% | 8.54B 0.46% | 8.93B 4.55% | 9.63B 7.86% | |
total liabilities and stockholders equity | 8.33B - | 9.15B 9.83% | 9.41B 2.79% | 9.90B 5.26% | 11.95B 20.66% | 11.59B 2.98% | 12.68B 9.41% | 13.20B 4.08% | 13.35B 1.17% | 13.76B 3.08% | 7.06B 48.71% | |
total non current assets | 3.41B - | 3.77B 10.63% | 4.12B 9.25% | 4.25B 3.21% | 5.33B 25.44% | 5.32B 0.24% | 6.27B 17.93% | 6.42B 2.36% | 6.59B 2.57% | 6.77B 2.76% | -578.30M 108.54% | |
total non current liabilities | 1.60B - | 2.16B 35.00% | 2.55B 17.82% | 2.53B 0.91% | 2.80B 10.83% | 2.74B 2.13% | 3.51B 28.25% | 3.51B 0.18% | 3.78B 7.90% | 3.74B 1.05% | 3.97B 5.96% | |
total stockholders equity | 3.15B - | 3.03B 3.82% | 3.02B 0.38% | 3.19B 5.81% | 4.29B 34.44% | 4.19B 2.38% | 4.50B 7.42% | 4.61B 2.53% | 4.81B 4.19% | 4.83B 0.46% | -2.58B 153.34% |
All numbers in USD (except ratios and percentages)