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LEA Lear

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  • 136.470
  • +2.990+2.24%
Close Apr 26 16:00 ET
  • 136.470
  • 0.0000.00%
Post 16:34 ET
7.77BMarket Cap14.10P/E (TTM)

Lear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jul 2, 2022
(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-23.37%842.2M
-40.93%828M
--1.16B
-Cash and cash equivalents
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
-23.37%842.2M
-40.93%828M
--1.16B
Receivables
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
24.61%3.57B
13.65%3.37B
--3.24B
-Accounts receivable
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
24.61%3.57B
13.65%3.37B
--3.24B
Inventory
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
-9.73%1.59B
1.41%1.61B
--1.64B
Other current assets
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
6.29%918.1M
-2.50%874.9M
--888.3M
Total current assets
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
5.02%6.92B
-2.46%6.69B
--6.93B
Non current assets
Net PPE
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
0.32%2.7B
3.11%2.78B
--2.83B
-Gross PPE
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
1.95%5.87B
4.57%5.95B
--5.99B
-Accumulated depreciation
-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
-3.39%-3.16B
-5.89%-3.17B
---3.16B
Goodwill and other intangible assets
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
-3.35%1.6B
-0.93%1.65B
--1.68B
-Goodwill
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
-3.35%1.6B
-0.93%1.65B
--1.68B
Other non current assets
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
2.36%2.14B
8.91%2.23B
--2.3B
Total non current assets
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
0.04%6.45B
3.91%6.66B
--6.8B
Total assets
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
2.55%13.38B
0.62%13.35B
--13.73B
Liabilities
Current liabilities
Payables
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
14.22%3.28B
7.77%3.11B
--3.21B
-accounts payable
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
14.22%3.28B
7.77%3.11B
--3.21B
-Total tax payable
28.11%384.7M
28.11%384.7M
----
----
----
3.30%300.3M
3.30%300.3M
----
----
----
Current accrued expenses
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
1.66%1.91B
-3.42%1.92B
--1.88B
Current debt and capital lease obligation
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
-97.52%5.1M
-85.42%700K
--800K
-Current debt
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
-97.52%5.1M
-85.42%700K
--800K
-Current capital lease obligation
11.04%151.9M
11.04%151.9M
----
----
----
8.92%136.8M
8.92%136.8M
----
----
----
Current liabilities
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
4.81%5.19B
3.12%5.03B
--5.09B
Non current liabilities
Long term debt and capital lease obligation
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
24.08%2.6B
12.77%2.6B
--2.6B
-Long term debt
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
24.08%2.6B
12.77%2.6B
--2.6B
Other non current liabilities
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
-6.46%1.16B
-1.69%1.17B
--1.22B
Total non current liabilities
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
12.72%3.76B
7.83%3.77B
--3.81B
Total liabilities
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
8.00%8.95B
5.09%8.8B
--8.9B
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
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
0.88%5.14B
-1.13%5.1B
--5.08B
Paid-in capital
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
0.78%1.01B
3.53%1.01B
--1B
Less: Treasury stock
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
7.57%732.1M
14.92%710.9M
--663.8M
Gains losses not affecting retained earnings
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
-39.92%-1.12B
-31.11%-954.2M
---762.6M
Total stockholders'equity
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
-6.90%4.3B
-7.16%4.44B
--4.65B
Noncontrolling interests
-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
-7.77%124.6M
-1.74%107.3M
--175.9M
Total equity
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
-6.93%4.43B
-7.04%4.55B
--4.83B
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
--
--
--
--
--
--
--
--
--
(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(Q2)Jul 2, 2022(Q1)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.30%1.2B7.30%1.2B16.33%979.7M8.93%901.9M-22.68%898.5M-15.43%1.11B-15.43%1.11B-23.37%842.2M-40.93%828M--1.16B
-Cash and cash equivalents 7.30%1.2B7.30%1.2B16.33%979.7M8.93%901.9M-22.68%898.5M-15.43%1.11B-15.43%1.11B-23.37%842.2M-40.93%828M--1.16B
Receivables 6.64%3.68B6.64%3.68B13.19%4.04B26.41%4.26B28.03%4.14B13.49%3.45B13.49%3.45B24.61%3.57B13.65%3.37B--3.24B
-Accounts receivable 6.64%3.68B6.64%3.68B13.19%4.04B26.41%4.26B28.03%4.14B13.49%3.45B13.49%3.45B24.61%3.57B13.65%3.37B--3.24B
Inventory 11.72%1.76B11.72%1.76B12.18%1.79B5.57%1.7B2.08%1.68B0.11%1.57B0.11%1.57B-9.73%1.59B1.41%1.61B--1.64B
Other current assets 17.30%1B17.30%1B1.13%928.5M10.57%967.4M-3.10%860.8M2.42%853.7M2.42%853.7M6.29%918.1M-2.50%874.9M--888.3M
Total current assets 9.19%7.64B9.19%7.64B11.74%7.74B17.14%7.83B9.38%7.58B3.38%6.99B3.38%6.99B5.02%6.92B-2.46%6.69B--6.93B
Non current assets
Net PPE 4.32%2.98B4.32%2.98B6.70%2.89B4.84%2.91B0.50%2.84B4.92%2.85B4.92%2.85B0.32%2.7B3.11%2.78B--2.83B
-Gross PPE 8.60%6.76B8.60%6.76B11.30%6.53B9.20%6.49B5.70%6.33B7.25%6.22B7.25%6.22B1.95%5.87B4.57%5.95B--5.99B
-Accumulated depreciation -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-3.39%-3.16B-5.89%-3.17B---3.16B
Goodwill and other intangible assets 4.65%1.74B4.65%1.74B6.81%1.71B5.08%1.74B-0.51%1.67B0.16%1.66B0.16%1.66B-3.35%1.6B-0.93%1.65B--1.68B
-Goodwill 4.65%1.74B4.65%1.74B6.81%1.71B5.08%1.74B-0.51%1.67B0.16%1.66B0.16%1.66B-3.35%1.6B-0.93%1.65B--1.68B
Other non current assets 3.95%2.34B3.95%2.34B6.11%2.28B3.97%2.32B0.92%2.32B2.04%2.25B2.04%2.25B2.36%2.14B8.91%2.23B--2.3B
Total non current assets 4.28%7.06B4.28%7.06B6.53%6.88B4.61%6.97B0.39%6.83B2.76%6.77B2.76%6.77B0.04%6.45B3.91%6.66B--6.8B
Total assets 6.78%14.7B6.78%14.7B9.23%14.61B10.89%14.8B4.93%14.4B3.08%13.76B3.08%13.76B2.55%13.38B0.62%13.35B--13.73B
Liabilities
Current liabilities
Payables 8.91%3.82B8.91%3.82B8.50%3.56B17.06%3.64B11.50%3.58B8.12%3.51B8.12%3.51B14.22%3.28B7.77%3.11B--3.21B
-accounts payable 7.11%3.43B7.11%3.43B8.50%3.56B17.06%3.64B11.50%3.58B8.59%3.21B8.59%3.21B14.22%3.28B7.77%3.11B--3.21B
-Total tax payable 28.11%384.7M28.11%384.7M------------3.30%300.3M3.30%300.3M------------
Current accrued expenses 3.01%1.15B3.01%1.15B11.08%2.12B9.95%2.11B6.42%2B8.06%1.12B8.06%1.12B1.66%1.91B-3.42%1.92B--1.88B
Current debt and capital lease obligation 14.10%179.7M14.10%179.7M429.41%27M3,757.14%27M2,612.50%21.7M24.60%157.5M24.60%157.5M-97.52%5.1M-85.42%700K--800K
-Current debt 34.30%27.8M34.30%27.8M429.41%27M3,757.14%27M2,612.50%21.7M2,487.50%20.7M2,487.50%20.7M-97.52%5.1M-85.42%700K--800K
-Current capital lease obligation 11.04%151.9M11.04%151.9M------------8.92%136.8M8.92%136.8M------------
Current liabilities 9.23%5.67B9.23%5.67B9.86%5.7B14.87%5.78B10.04%5.6B9.00%5.19B9.00%5.19B4.81%5.19B3.12%5.03B--5.09B
Non current liabilities
Long term debt and capital lease obligation 5.84%2.74B5.84%2.74B5.45%2.74B5.63%2.74B-0.16%2.59B-0.15%2.59B-0.15%2.59B24.08%2.6B12.77%2.6B--2.6B
-Long term debt 5.84%2.74B5.84%2.74B5.45%2.74B5.63%2.74B-0.16%2.59B-0.15%2.59B-0.15%2.59B24.08%2.6B12.77%2.6B--2.6B
Other non current liabilities 6.23%1.23B6.23%1.23B2.23%1.19B1.35%1.19B-2.70%1.19B-3.00%1.15B-3.00%1.15B-6.46%1.16B-1.69%1.17B--1.22B
Total non current liabilities 5.96%3.97B5.96%3.97B4.45%3.93B4.30%3.93B-0.97%3.78B-1.05%3.74B-1.05%3.74B12.72%3.76B7.83%3.77B--3.81B
Total liabilities 7.86%9.63B7.86%9.63B7.59%9.63B10.34%9.71B5.32%9.37B4.55%8.93B4.55%8.93B8.00%8.95B5.09%8.8B--8.9B
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 7.42%5.6B7.42%5.6B7.32%5.52B6.58%5.43B4.62%5.31B2.79%5.21B2.79%5.21B0.88%5.14B-1.13%5.1B--5.08B
Paid-in capital 2.68%1.05B2.68%1.05B2.21%1.04B1.89%1.03B1.30%1.01B0.36%1.02B0.36%1.02B0.78%1.01B3.53%1.01B--1B
Less: Treasury stock 38.56%1.04B38.56%1.04B18.81%869.8M12.22%797.8M14.72%761.5M11.00%753.9M11.00%753.9M7.57%732.1M14.92%710.9M--663.8M
Gains losses not affecting retained earnings 14.45%-688.8M14.45%-688.8M26.22%-828.5M28.56%-681.7M7.58%-704.8M-4.53%-805.1M-4.53%-805.1M-39.92%-1.12B-31.11%-954.2M---762.6M
Total stockholders'equity 5.13%4.92B5.13%4.92B12.91%4.86B12.16%4.98B4.47%4.86B0.76%4.68B0.76%4.68B-6.90%4.3B-7.16%4.44B--4.65B
Noncontrolling interests -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-7.77%124.6M-1.74%107.3M--175.9M
Total equity 4.77%5.06B4.77%5.06B12.54%4.98B11.95%5.09B4.22%5.03B0.46%4.83B0.46%4.83B-6.93%4.43B-7.04%4.55B--4.83B
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