LEA — Lear Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedLarge CapContrarian

Annual balance sheet for Lear, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,316	1,322	1,119	1,201	1,060
Net Total Accounts Receivable
Net Total Receivables	3,269	3,042	3,452	3,681	3,589
Total Inventory
Total Other Current Assets
Total Current Assets	6,777	6,765	6,994	7,637	7,184
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,277	3,348	3,556	3,711	3,533
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,199	13,352	13,763	14,696	14,028
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,077	4,760	5,188	5,667	5,447
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,731	8,709	9,084	9,777	9,576
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,467	4,643	4,679	4,919	4,452
Total Liabilities & Shareholders' Equity	13,199	13,352	13,763	14,696	14,028
Total Common Shares Outstanding