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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Lear Corporation Balance Sheet 2011-2024 | LEA
Annual Balance Sheet Lear Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.7 B | 1.61 B | 1.4 B | 1.11 B | 820 M | 461 M | 460 M | 662 M | 758 M | 625 M | -80.6 M | -776 M | -1.06 B |
Long Term Debt |
2.74 B | 2.59 B | 2.6 B | 2.3 B | 2.29 B | 1.94 B | 1.95 B | 1.9 B | 1.93 B | 1.48 B | 1.06 B | 626 M | 695 M |
Long Term Debt Current |
152 M | 137 M | 126 M | 116 M | 114 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
3.97 B | 3.74 B | 3.78 B | 3.51 B | 3.51 B | 2.74 B | 2.8 B | 2.53 B | 2.55 B | 2.16 B | 1.6 B | 1.36 B | 1.39 B |
Total Current Liabilities |
5.67 B | 5.19 B | 4.76 B | 5.08 B | 4.67 B | 4.5 B | 4.85 B | 4.18 B | 3.84 B | 3.96 B | 3.58 B | 3.22 B | 3.06 B |
Total Liabilities |
- | - | - | - | 8.18 B | 7.24 B | 7.65 B | 6.71 B | 6.39 B | 6.12 B | 5.18 B | 4.58 B | 4.45 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.6 B | 5.21 B | 5.07 B | 4.81 B | 4.72 B | 4.11 B | 4.17 B | 3.71 B | 2.83 B | 2.16 B | 1.92 B | 2.15 B | 922 M |
Total Assets |
14.7 B | 13.8 B | 13.4 B | 13.2 B | 12.7 B | 11.6 B | 11.9 B | 9.9 B | 9.41 B | 9.15 B | 8.33 B | 8.19 B | 7.01 B |
Cash and Cash Equivalents |
1.2 B | 1.11 B | 1.32 B | 1.31 B | 1.49 B | 1.49 B | 1.5 B | 1.27 B | 1.2 B | 1.09 B | 1.14 B | 1.4 B | 1.75 B |
Book Value |
14.7 B | 13.8 B | 13.4 B | 13.2 B | 4.5 B | 4.36 B | 4.29 B | 3.19 B | 3.02 B | 3.03 B | 3.15 B | 3.61 B | 2.56 B |
Total Shareholders Equity |
4.92 B | 4.68 B | 4.81 B | 4.61 B | 4.35 B | 4.2 B | 4.15 B | 3.06 B | 2.93 B | 2.96 B | 3.05 B | 3.49 B | 2.44 B |
All numbers in USD currency
Quarterly Balance Sheet Lear Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.77 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B | 2.59 B | 2.59 B | 2.6 B | - | 2.6 B | 2.6 B | 2.1 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.31 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B | 1.97 B | 1.94 B | 1.94 B | 1.94 B | 1.97 B | 1.95 B | 1.93 B | 1.94 B | 1.94 B | 1.95 B | 1.94 B | 1.94 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.72 B | 1.07 B | 1.07 B | 1.07 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 626 M | 626 M | 626 M | 626 M | 695 M | 695 M | 695 M | 695 M |
Total Non Current Liabilities |
4.03 B | 3.95 B | 3.94 B | 3.93 B | 3.93 B | 3.78 B | 3.74 B | 3.76 B | - | 3.81 B | 3.78 B | 3.34 B | 3.5 B | 3.5 B | 3.51 B | 3.51 B | 3.51 B | 3.51 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 2.14 B | 2.16 B | 2.16 B | 2.16 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.88 B | 5.79 B | 5.66 B | 5.52 B | 5.43 B | 5.31 B | 5.21 B | 5.14 B | - | 5.08 B | 5.07 B | 5.1 B | 5.16 B | 5 B | 4.81 B | 4.81 B | 4.81 B | 4.81 B | 4.72 B | 4.72 B | 4.72 B | 4.72 B | 4.11 B | 4.11 B | 4.11 B | 4.11 B | 4.17 B | 4.17 B | 4.17 B | 4.17 B | 3.71 B | 3.71 B | 3.71 B | 3.71 B | 2.83 B | 2.83 B | 2.83 B | 2.83 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 922 M | 922 M | 922 M | 922 M |
Total Assets |
14.8 B | 14.7 B | 14.9 B | 14.6 B | 14.8 B | 14.4 B | 13.8 B | 13.4 B | 13.3 B | 13.7 B | 13.4 B | 13 B | 13.3 B | 13.4 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 11.6 B | 11.6 B | 11.6 B | 11.6 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 9.9 B | 9.9 B | 9.9 B | 9.9 B | 9.41 B | 9.41 B | 9.41 B | 9.41 B | 9.11 B | 9.15 B | 9.15 B | 9.15 B | 8.33 B | 8.33 B | 8.33 B | 8.33 B | 8.19 B | 8.19 B | 8.19 B | 8.19 B | 7.01 B | 7.01 B | 7.01 B | 7.01 B |
Cash and Cash Equivalents |
764 M | 950 M | 930 M | 980 M | 902 M | 898 M | 1.11 B | 842 M | 828 M | 1.16 B | 1.32 B | 1.1 B | 1.4 B | 1.38 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B |
Book Value |
14.8 B | 14.7 B | 14.9 B | 14.6 B | 14.8 B | 14.4 B | 13.8 B | 13.4 B | 13.3 B | 13.7 B | 13.4 B | 13 B | 13.3 B | 13.4 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 11.6 B | 11.6 B | 11.6 B | 11.6 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 9.9 B | 9.9 B | 9.9 B | 9.9 B | 9.41 B | 9.41 B | 9.41 B | 9.41 B | 9.11 B | 9.15 B | 9.15 B | 9.15 B | 8.33 B | 8.33 B | 8.33 B | 8.33 B | 8.19 B | 8.19 B | 8.19 B | 8.19 B | 7.01 B | 7.01 B | 7.01 B | 7.01 B |
Total Shareholders Equity |
4.77 B | 4.8 B | 4.89 B | 4.98 B | 5.09 B | 5.03 B | 4.68 B | 4.43 B | 4.55 B | 4.83 B | 4.64 B | 4.76 B | 4.78 B | 4.58 B | 4.47 B | 4.47 B | 4.47 B | 4.47 B | 4.35 B | 4.35 B | 4.35 B | 4.35 B | 4.2 B | 4.2 B | 4.2 B | 4.2 B | 4.15 B | 4.15 B | 4.15 B | 4.15 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 2.93 B | 2.93 B | 2.93 B | 2.93 B | 2.96 B | 2.96 B | 2.96 B | 2.96 B | 3.05 B | 3.05 B | 3.05 B | 3.05 B | 3.49 B | 3.49 B | 3.49 B | 3.49 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B |
All numbers in USD currency