US Stock MarketDetailed Quotes

LEA Lear

Watchlist
  • 107.210
  • -0.160-0.15%
Close Sep 18 16:00 ET
  • 107.210
  • 0.0000.00%
Post 16:38 ET
6.03BMarket Cap11.47P/E (TTM)

Lear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.37%950.3M
3.55%930.4M
7.30%1.2B
7.30%1.2B
16.33%979.7M
8.93%901.9M
-22.68%898.5M
-15.43%1.11B
-15.43%1.11B
--842.2M
-Cash and cash equivalents
5.37%950.3M
3.55%930.4M
7.30%1.2B
7.30%1.2B
16.33%979.7M
8.93%901.9M
-22.68%898.5M
-15.43%1.11B
-15.43%1.11B
--842.2M
Receivables
-2.37%4.16B
0.28%4.15B
6.64%3.68B
6.64%3.68B
13.19%4.04B
26.41%4.26B
28.03%4.14B
13.49%3.45B
13.49%3.45B
--3.57B
-Accounts receivable
-2.37%4.16B
0.28%4.15B
6.64%3.68B
6.64%3.68B
13.19%4.04B
26.41%4.26B
28.03%4.14B
13.49%3.45B
13.49%3.45B
--3.57B
Inventory
-0.01%1.7B
3.53%1.74B
11.72%1.76B
11.72%1.76B
12.18%1.79B
5.57%1.7B
2.08%1.68B
0.11%1.57B
0.11%1.57B
--1.59B
Other current assets
0.20%969.3M
26.28%1.09B
17.30%1B
17.30%1B
1.13%928.5M
10.57%967.4M
-3.10%860.8M
2.42%853.7M
2.42%853.7M
--918.1M
Total current assets
-0.65%7.78B
4.34%7.91B
9.19%7.64B
9.19%7.64B
11.74%7.74B
17.14%7.83B
9.38%7.58B
3.38%6.99B
3.38%6.99B
--6.92B
Non current assets
Net PPE
-1.66%2.86B
2.45%2.91B
4.32%2.98B
4.32%2.98B
6.70%2.89B
4.84%2.91B
0.50%2.84B
4.92%2.85B
4.92%2.85B
--2.7B
-Gross PPE
4.63%6.79B
6.76%6.76B
8.60%6.76B
8.60%6.76B
11.30%6.53B
9.20%6.49B
5.70%6.33B
7.25%6.22B
7.25%6.22B
--5.87B
-Accumulated depreciation
-9.74%-3.93B
-10.27%-3.85B
-12.23%-3.78B
-12.23%-3.78B
-15.23%-3.64B
-13.02%-3.58B
-10.34%-3.49B
-9.30%-3.37B
-9.30%-3.37B
---3.16B
Goodwill and other intangible assets
-0.89%1.72B
3.19%1.72B
4.65%1.74B
4.65%1.74B
6.81%1.71B
5.08%1.74B
-0.51%1.67B
0.16%1.66B
0.16%1.66B
--1.6B
-Goodwill
-0.89%1.72B
3.19%1.72B
4.65%1.74B
4.65%1.74B
6.81%1.71B
5.08%1.74B
-0.51%1.67B
0.16%1.66B
0.16%1.66B
--1.6B
Other non current assets
-0.09%2.32B
0.69%2.33B
3.95%2.34B
3.95%2.34B
6.11%2.28B
3.97%2.32B
0.92%2.32B
2.04%2.25B
2.04%2.25B
--2.14B
Total non current assets
-0.94%6.9B
2.03%6.96B
4.28%7.06B
4.28%7.06B
6.53%6.88B
4.61%6.97B
0.39%6.83B
2.76%6.77B
2.76%6.77B
--6.45B
Total assets
-0.79%14.68B
3.25%14.87B
6.78%14.7B
6.78%14.7B
9.23%14.61B
10.89%14.8B
4.93%14.4B
3.08%13.76B
3.08%13.76B
--13.38B
Liabilities
Current liabilities
Payables
-2.45%3.55B
3.07%3.69B
8.91%3.82B
8.91%3.82B
8.50%3.56B
17.06%3.64B
11.50%3.58B
8.12%3.51B
8.12%3.51B
--3.28B
-accounts payable
-2.45%3.55B
3.07%3.69B
7.11%3.43B
7.11%3.43B
8.50%3.56B
17.06%3.64B
11.50%3.58B
8.59%3.21B
8.59%3.21B
--3.28B
-Total tax payable
----
----
28.11%384.7M
28.11%384.7M
----
----
----
3.30%300.3M
3.30%300.3M
----
Current accrued expenses
6.25%2.24B
11.52%2.23B
3.01%1.15B
3.01%1.15B
11.08%2.12B
9.95%2.11B
6.42%2B
8.06%1.12B
8.06%1.12B
--1.91B
Current debt and capital lease obligation
0.37%27.1M
25.81%27.3M
14.10%179.7M
14.10%179.7M
429.41%27M
3,757.14%27M
2,612.50%21.7M
24.60%157.5M
24.60%157.5M
--5.1M
-Current debt
0.37%27.1M
25.81%27.3M
34.30%27.8M
34.30%27.8M
429.41%27M
3,757.14%27M
2,612.50%21.7M
2,487.50%20.7M
2,487.50%20.7M
--5.1M
-Current capital lease obligation
----
----
11.04%151.9M
11.04%151.9M
----
----
----
8.92%136.8M
8.92%136.8M
----
Current liabilities
0.74%5.82B
6.17%5.94B
9.23%5.67B
9.23%5.67B
9.86%5.7B
14.87%5.78B
10.04%5.6B
9.00%5.19B
9.00%5.19B
--5.19B
Non current liabilities
Long term debt and capital lease obligation
0.08%2.74B
5.84%2.74B
5.84%2.74B
5.84%2.74B
5.45%2.74B
5.63%2.74B
-0.16%2.59B
-0.15%2.59B
-0.15%2.59B
--2.6B
-Long term debt
0.08%2.74B
5.84%2.74B
5.84%2.74B
5.84%2.74B
5.45%2.74B
5.63%2.74B
-0.16%2.59B
-0.15%2.59B
-0.15%2.59B
--2.6B
Other non current liabilities
1.34%1.21B
1.20%1.2B
6.23%1.23B
6.23%1.23B
2.23%1.19B
1.35%1.19B
-2.70%1.19B
-3.00%1.15B
-3.00%1.15B
--1.16B
Total non current liabilities
0.46%3.95B
4.38%3.94B
5.96%3.97B
5.96%3.97B
4.45%3.93B
4.30%3.93B
-0.97%3.78B
-1.05%3.74B
-1.05%3.74B
--3.76B
Total liabilities
0.63%9.77B
5.45%9.89B
7.86%9.63B
7.86%9.63B
7.59%9.63B
10.34%9.71B
5.32%9.37B
4.55%8.93B
4.55%8.93B
--8.95B
Shareholders'equity
Share capital
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
--600K
-common stock
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
--600K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.64%5.79B
6.68%5.66B
7.42%5.6B
7.42%5.6B
7.32%5.52B
6.58%5.43B
4.62%5.31B
2.79%5.21B
2.79%5.21B
--5.14B
Paid-in capital
2.48%1.05B
2.55%1.04B
2.68%1.05B
2.68%1.05B
2.21%1.04B
1.89%1.03B
1.30%1.01B
0.36%1.02B
0.36%1.02B
--1.01B
Less: Treasury stock
39.78%1.12B
38.77%1.06B
38.56%1.04B
38.56%1.04B
18.81%869.8M
12.22%797.8M
14.72%761.5M
11.00%753.9M
11.00%753.9M
--732.1M
Gains losses not affecting retained earnings
-36.34%-929.4M
-7.12%-755M
14.45%-688.8M
14.45%-688.8M
26.22%-828.5M
28.56%-681.7M
7.58%-704.8M
-4.53%-805.1M
-4.53%-805.1M
---1.12B
Total stockholders'equity
-3.59%4.8B
0.72%4.89B
5.13%4.92B
5.13%4.92B
12.91%4.86B
12.16%4.98B
4.47%4.86B
0.76%4.68B
0.76%4.68B
--4.3B
Noncontrolling interests
1.26%112.2M
-45.66%93.3M
-6.40%141.8M
-6.40%141.8M
-0.08%124.5M
3.26%110.8M
-2.39%171.7M
-8.18%151.5M
-8.18%151.5M
--124.6M
Total equity
-3.48%4.91B
-0.86%4.99B
4.77%5.06B
4.77%5.06B
12.54%4.98B
11.95%5.09B
4.22%5.03B
0.46%4.83B
0.46%4.83B
--4.43B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.37%950.3M3.55%930.4M7.30%1.2B7.30%1.2B16.33%979.7M8.93%901.9M-22.68%898.5M-15.43%1.11B-15.43%1.11B--842.2M
-Cash and cash equivalents 5.37%950.3M3.55%930.4M7.30%1.2B7.30%1.2B16.33%979.7M8.93%901.9M-22.68%898.5M-15.43%1.11B-15.43%1.11B--842.2M
Receivables -2.37%4.16B0.28%4.15B6.64%3.68B6.64%3.68B13.19%4.04B26.41%4.26B28.03%4.14B13.49%3.45B13.49%3.45B--3.57B
-Accounts receivable -2.37%4.16B0.28%4.15B6.64%3.68B6.64%3.68B13.19%4.04B26.41%4.26B28.03%4.14B13.49%3.45B13.49%3.45B--3.57B
Inventory -0.01%1.7B3.53%1.74B11.72%1.76B11.72%1.76B12.18%1.79B5.57%1.7B2.08%1.68B0.11%1.57B0.11%1.57B--1.59B
Other current assets 0.20%969.3M26.28%1.09B17.30%1B17.30%1B1.13%928.5M10.57%967.4M-3.10%860.8M2.42%853.7M2.42%853.7M--918.1M
Total current assets -0.65%7.78B4.34%7.91B9.19%7.64B9.19%7.64B11.74%7.74B17.14%7.83B9.38%7.58B3.38%6.99B3.38%6.99B--6.92B
Non current assets
Net PPE -1.66%2.86B2.45%2.91B4.32%2.98B4.32%2.98B6.70%2.89B4.84%2.91B0.50%2.84B4.92%2.85B4.92%2.85B--2.7B
-Gross PPE 4.63%6.79B6.76%6.76B8.60%6.76B8.60%6.76B11.30%6.53B9.20%6.49B5.70%6.33B7.25%6.22B7.25%6.22B--5.87B
-Accumulated depreciation -9.74%-3.93B-10.27%-3.85B-12.23%-3.78B-12.23%-3.78B-15.23%-3.64B-13.02%-3.58B-10.34%-3.49B-9.30%-3.37B-9.30%-3.37B---3.16B
Goodwill and other intangible assets -0.89%1.72B3.19%1.72B4.65%1.74B4.65%1.74B6.81%1.71B5.08%1.74B-0.51%1.67B0.16%1.66B0.16%1.66B--1.6B
-Goodwill -0.89%1.72B3.19%1.72B4.65%1.74B4.65%1.74B6.81%1.71B5.08%1.74B-0.51%1.67B0.16%1.66B0.16%1.66B--1.6B
Other non current assets -0.09%2.32B0.69%2.33B3.95%2.34B3.95%2.34B6.11%2.28B3.97%2.32B0.92%2.32B2.04%2.25B2.04%2.25B--2.14B
Total non current assets -0.94%6.9B2.03%6.96B4.28%7.06B4.28%7.06B6.53%6.88B4.61%6.97B0.39%6.83B2.76%6.77B2.76%6.77B--6.45B
Total assets -0.79%14.68B3.25%14.87B6.78%14.7B6.78%14.7B9.23%14.61B10.89%14.8B4.93%14.4B3.08%13.76B3.08%13.76B--13.38B
Liabilities
Current liabilities
Payables -2.45%3.55B3.07%3.69B8.91%3.82B8.91%3.82B8.50%3.56B17.06%3.64B11.50%3.58B8.12%3.51B8.12%3.51B--3.28B
-accounts payable -2.45%3.55B3.07%3.69B7.11%3.43B7.11%3.43B8.50%3.56B17.06%3.64B11.50%3.58B8.59%3.21B8.59%3.21B--3.28B
-Total tax payable --------28.11%384.7M28.11%384.7M------------3.30%300.3M3.30%300.3M----
Current accrued expenses 6.25%2.24B11.52%2.23B3.01%1.15B3.01%1.15B11.08%2.12B9.95%2.11B6.42%2B8.06%1.12B8.06%1.12B--1.91B
Current debt and capital lease obligation 0.37%27.1M25.81%27.3M14.10%179.7M14.10%179.7M429.41%27M3,757.14%27M2,612.50%21.7M24.60%157.5M24.60%157.5M--5.1M
-Current debt 0.37%27.1M25.81%27.3M34.30%27.8M34.30%27.8M429.41%27M3,757.14%27M2,612.50%21.7M2,487.50%20.7M2,487.50%20.7M--5.1M
-Current capital lease obligation --------11.04%151.9M11.04%151.9M------------8.92%136.8M8.92%136.8M----
Current liabilities 0.74%5.82B6.17%5.94B9.23%5.67B9.23%5.67B9.86%5.7B14.87%5.78B10.04%5.6B9.00%5.19B9.00%5.19B--5.19B
Non current liabilities
Long term debt and capital lease obligation 0.08%2.74B5.84%2.74B5.84%2.74B5.84%2.74B5.45%2.74B5.63%2.74B-0.16%2.59B-0.15%2.59B-0.15%2.59B--2.6B
-Long term debt 0.08%2.74B5.84%2.74B5.84%2.74B5.84%2.74B5.45%2.74B5.63%2.74B-0.16%2.59B-0.15%2.59B-0.15%2.59B--2.6B
Other non current liabilities 1.34%1.21B1.20%1.2B6.23%1.23B6.23%1.23B2.23%1.19B1.35%1.19B-2.70%1.19B-3.00%1.15B-3.00%1.15B--1.16B
Total non current liabilities 0.46%3.95B4.38%3.94B5.96%3.97B5.96%3.97B4.45%3.93B4.30%3.93B-0.97%3.78B-1.05%3.74B-1.05%3.74B--3.76B
Total liabilities 0.63%9.77B5.45%9.89B7.86%9.63B7.86%9.63B7.59%9.63B10.34%9.71B5.32%9.37B4.55%8.93B4.55%8.93B--8.95B
Shareholders'equity
Share capital 0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K--600K
-common stock 0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K--600K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.64%5.79B6.68%5.66B7.42%5.6B7.42%5.6B7.32%5.52B6.58%5.43B4.62%5.31B2.79%5.21B2.79%5.21B--5.14B
Paid-in capital 2.48%1.05B2.55%1.04B2.68%1.05B2.68%1.05B2.21%1.04B1.89%1.03B1.30%1.01B0.36%1.02B0.36%1.02B--1.01B
Less: Treasury stock 39.78%1.12B38.77%1.06B38.56%1.04B38.56%1.04B18.81%869.8M12.22%797.8M14.72%761.5M11.00%753.9M11.00%753.9M--732.1M
Gains losses not affecting retained earnings -36.34%-929.4M-7.12%-755M14.45%-688.8M14.45%-688.8M26.22%-828.5M28.56%-681.7M7.58%-704.8M-4.53%-805.1M-4.53%-805.1M---1.12B
Total stockholders'equity -3.59%4.8B0.72%4.89B5.13%4.92B5.13%4.92B12.91%4.86B12.16%4.98B4.47%4.86B0.76%4.68B0.76%4.68B--4.3B
Noncontrolling interests 1.26%112.2M-45.66%93.3M-6.40%141.8M-6.40%141.8M-0.08%124.5M3.26%110.8M-2.39%171.7M-8.18%151.5M-8.18%151.5M--124.6M
Total equity -3.48%4.91B-0.86%4.99B4.77%5.06B4.77%5.06B12.54%4.98B11.95%5.09B4.22%5.03B0.46%4.83B0.46%4.83B--4.43B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
% Chg

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