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Lear Corporation (LEA)

NYSE - NYSE Delayed price. Currency in USD
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127.15+0.55 (+0.43%)
At close: 04:00PM EDT
127.15 +0.03 (+0.02%)
After hours: 04:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,196,300
1,114,900
1,318,300
1,306,700
Total cash
1,196,300
1,114,900
1,318,300
1,306,700
Net receivables
3,681,200
3,451,900
3,041,500
3,269,200
Inventory
1,758,000
1,573,600
1,571,900
1,401,100
Other current assets
1,001,400
853,700
833,500
799,700
Total current assets
7,636,900
6,994,100
6,765,200
6,776,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,758,100
6,222,700
5,802,300
5,645,100
Accumulated depreciation
-3,780,700
-3,368,700
-3,082,200
-2,908,900
Net property, plant and equipment
2,977,400
2,854,000
2,720,100
2,736,200
Goodwill
1,737,900
1,660,600
1,657,900
1,655,800
Other long-term assets
2,343,300
2,254,300
2,209,200
2,029,900
Total non-current assets
7,058,600
6,768,900
6,587,200
6,421,900
Total assets
14,695,500
13,763,000
13,352,400
13,198,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,800
20,700
800
14,200
Accounts payable
3,434,200
3,206,100
2,952,400
3,141,600
Accrued liabilities
1,153,800
1,120,100
1,036,600
1,219,200
Total current liabilities
5,667,200
5,188,300
4,759,900
5,076,700
Non-current liabilities
Long-term debt
2,742,600
2,591,200
2,595,200
2,300,300
Other long-term liabilities
1,225,100
1,153,200
1,188,900
1,206,700
Total non-current liabilities
3,967,700
3,744,400
3,784,100
3,507,000
Total liabilities
9,634,900
8,932,700
8,544,000
8,583,700
Stockholders' equity
Common stock
600
600
600
600
Retained earnings
5,601,100
5,214,100
5,072,800
4,806,800
Accumulated other comprehensive income
-688,800
-805,100
-770,200
-705,100
Total stockholders' equity
4,918,800
4,678,800
4,643,400
4,467,300
Total liabilities and stockholders' equity
14,695,500
13,763,000
13,352,400
13,198,600