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Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. Its Seating segment offers seat systems, seat subsystems, keyseat components, seat trim covers, seat mechanisms, seat foams, and headrests, as well as surface materials, such as leather and fabric for automobiles and light trucks, compact cars, pick-up trucks, and sport utility vehicles. The company’s E-Systems segment provides electrical distribution and connection systems that route electrical signals and networks; and manage electrical power within the vehicle for various powertrains. This segment’s products comprise wire harnesses, terminals and connectors, engineered components, and junction boxes; electronic system products, including body domain control modules, smart and passive junction boxes, gateway and communication modules, integrated power modules, and high voltage switching and power control systems. It also offers software and connected services comprising Xevo Market, an in-vehicle commerce and service platform; and software and services for the cloud, vehicles, and mobile devices. In addition, this segment provides cybersecurity software; advanced vehicle positioning for automated and autonomous driving applications; and short-range communication and cellular protocols for vehicle connectivity. It offers its products and services under the XEVO, GUILFORD, EAGLE OTTAWA, ConfigurE+, INTUTM, LEAR CONNEXUSTM, EXO, JOURNEYWARE, ProTec, SMART JUNCTION BOX, STRUCSURE, AVENTINO, and TeXstyle brands. Lear Corporation was founded in 1917 and is headquartered in Southfield, Michigan.
CEO: Scott Jr., Raymond E.
Market: NYSE
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LEA Lear
127.920-4.710-3.55%
YOY
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(Q1)2022/04/02(FY)2021/12/31(Q4)2021/12/31(Q3)2021/10/02
Assets
Current assets
Cash, cash equivalents and short term investments
-15.52% 1.16B 0.89% 1.32B 0.89% 1.32B -12.1% 1.1B
-Cash and cash equivalents
-15.52% 1.16B 0.89% 1.32B 0.89% 1.32B -12.1% 1.1B
Receivables
-5.96% 3.24B -6.97% 3.04B -6.97% 3.04B -15.4% 2.87B
-Accounts receivable
-5.96% 3.24B -6.97% 3.04B -6.97% 3.04B -15.4% 2.87B
Inventory
12.1% 1.64B 12.19% 1.57B 12.19% 1.57B 39.54% 1.77B
Other current assets
16.99% 888.3M 4.23% 833.5M 4.23% 833.5M 24.16% 863.8M
Total current assets
-1.59% 6.93B -0.17% 6.77B -0.17% 6.77B -0.07% 6.59B
Non current assets
Net PPE
5.43% 2.83B -0.59% 2.72B -0.59% 2.72B 2.63% 2.7B
-Gross PPE
6.39% 5.99B 2.78% 5.8B -- -- 7.66% 5.76B
-Accumulated depreciation
-7.27% -3.16B -5.96% -3.08B -- -- -12.52% -3.06B
Goodwill and other intangible assets
1.06% 1.68B 0.13% 1.66B 0.13% 1.66B 1.93% 1.66B
-Goodwill
1.06% 1.68B 0.13% 1.66B 0.13% 1.66B 1.93% 1.66B
Other non current assets
12.43% 2.3B 8.83% 2.21B 8.83% 2.21B 2.72% 2.1B
Total non current assets
6.54% 6.8B 2.57% 6.59B 2.57% 6.59B 2.47% 6.45B
Total assets
2.27% 13.73B 1.17% 13.35B 1.17% 13.35B 1.17% 13.05B
Liabilities
Current liabilities
Payables
2.46% 3.21B -5.43% 3.24B -6.02% 2.95B -2.49% 2.87B
-accounts payable
2.46% 3.21B -6.02% 2.95B -6.02% 2.95B -2.49% 2.87B
-Total tax payable
-- -- 1.04% 290.7M -- -- -- --
Current accrued expenses
-7.61% 1.88B -14.98% 1.04B -5.95% 1.81B -10.17% 1.88B
Current debt and capital lease obligation
-91.58% 800K -3.14% 126.4M -94.37% 800K 784.12% 206M
-Current debt
-91.58% 800K -94.37% 800K -94.37% 800K 784.12% 206M
-Current capital lease obligation
-- -- 8% 125.6M -- -- -- --
Current liabilities
-1.67% 5.09B -6.24% 4.76B -6.24% 4.76B -2.04% 4.95B
Non current liabilities
Long term debt and capital lease obligation
12.82% 2.6B 12.82% 2.6B 12.82% 2.6B -8.87% 2.1B
-Long term debt
12.82% 2.6B 12.82% 2.6B 12.82% 2.6B -8.87% 2.1B
Other non current liabilities
1.57% 1.22B -1.48% 1.19B -1.48% 1.19B 8.4% 1.24B
Total non current liabilities
8.96% 3.81B 7.9% 3.78B 7.9% 3.78B -6.37% 3.34B
Total liabilities
2.62% 8.9B -0.46% 8.54B -0.46% 8.54B -3.83% 8.29B
Shareholders'equity
Share capital
0% 600K 0% 600K -- -- 0% 600K
-common stock
0% 600K 0% 600K -- -- 0% 600K
-Preferred stock
-- 0 -- 0 -- -- -- 0
Retained earnings
1.61% 5.08B 5.53% 5.07B -- -- 10.33% 5.1B
Paid-in capital
3.74% 1B 5.79% 1.02B -- -- 5.16% 1.01B
Less: Treasury stock
12.58% 663.8M 13.46% 679.2M -- -- 12.25% 680.6M
Gains losses not affecting retained earnings
3.52% -762.6M -9.23% -770.2M -- -- 4.42% -802.6M
Total stockholders'equity
1.53% 4.65B 3.94% 4.64B 4.19% 4.81B 11.85% 4.62B
Noncontrolling interests
4.33% 175.9M 11.79% 165M -- -- -5.72% 135.1M
Total equity
1.63% 4.83B 4.19% 4.81B 4.19% 4.81B 11.26% 4.76B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%