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LEA Lear

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  • 129.180
  • +1.150+0.90%
Close May 8 16:00 ET
  • 129.180
  • 0.0000.00%
Post 17:36 ET
7.34BMarket Cap14.09P/E (TTM)

Lear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-23.37%842.2M
--828M
-Cash and cash equivalents
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
-23.37%842.2M
--828M
Receivables
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
24.61%3.57B
--3.37B
-Accounts receivable
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
24.61%3.57B
--3.37B
Inventory
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
-9.73%1.59B
--1.61B
Other current assets
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
6.29%918.1M
--874.9M
Total current assets
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
5.02%6.92B
--6.69B
Non current assets
Net PPE
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
0.32%2.7B
--2.78B
-Gross PPE
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
1.95%5.87B
--5.95B
-Accumulated depreciation
-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
-3.39%-3.16B
---3.17B
Goodwill and other intangible assets
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
-3.35%1.6B
--1.65B
-Goodwill
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
-3.35%1.6B
--1.65B
Other non current assets
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
2.36%2.14B
--2.23B
Total non current assets
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
0.04%6.45B
--6.66B
Total assets
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
2.55%13.38B
--13.35B
Liabilities
Current liabilities
Payables
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
14.22%3.28B
--3.11B
-accounts payable
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
14.22%3.28B
--3.11B
-Total tax payable
----
28.11%384.7M
28.11%384.7M
----
----
----
3.30%300.3M
3.30%300.3M
----
----
Current accrued expenses
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
1.66%1.91B
--1.92B
Current debt and capital lease obligation
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
-97.52%5.1M
--700K
-Current debt
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
-97.52%5.1M
--700K
-Current capital lease obligation
----
11.04%151.9M
11.04%151.9M
----
----
----
8.92%136.8M
8.92%136.8M
----
----
Current liabilities
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
4.81%5.19B
--5.03B
Non current liabilities
Long term debt and capital lease obligation
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
24.08%2.6B
--2.6B
-Long term debt
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
24.08%2.6B
--2.6B
Other non current liabilities
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
-6.46%1.16B
--1.17B
Total non current liabilities
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
12.72%3.76B
--3.77B
Total liabilities
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
8.00%8.95B
--8.8B
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
6.68%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
0.88%5.14B
--5.1B
Paid-in capital
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
0.78%1.01B
--1.01B
Less: Treasury stock
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
7.57%732.1M
--710.9M
Gains losses not affecting retained earnings
-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
-39.92%-1.12B
---954.2M
Total stockholders'equity
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
-6.90%4.3B
--4.44B
Noncontrolling interests
-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
-7.77%124.6M
--107.3M
Total equity
-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
-6.93%4.43B
--4.55B
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
--
--
--
--
--
--
--
--
(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(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.55%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-23.37%842.2M--828M
-Cash and cash equivalents 3.55%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-23.37%842.2M--828M
Receivables 0.28%4.15B6.64%3.68B6.64%3.68B13.19%4.04B26.41%4.26B28.03%4.14B13.49%3.45B13.49%3.45B24.61%3.57B--3.37B
-Accounts receivable 0.28%4.15B6.64%3.68B6.64%3.68B13.19%4.04B26.41%4.26B28.03%4.14B13.49%3.45B13.49%3.45B24.61%3.57B--3.37B
Inventory 3.53%1.74B11.72%1.76B11.72%1.76B12.18%1.79B5.57%1.7B2.08%1.68B0.11%1.57B0.11%1.57B-9.73%1.59B--1.61B
Other current assets 26.28%1.09B17.30%1B17.30%1B1.13%928.5M10.57%967.4M-3.10%860.8M2.42%853.7M2.42%853.7M6.29%918.1M--874.9M
Total current assets 4.34%7.91B9.19%7.64B9.19%7.64B11.74%7.74B17.14%7.83B9.38%7.58B3.38%6.99B3.38%6.99B5.02%6.92B--6.69B
Non current assets
Net PPE 2.45%2.91B4.32%2.98B4.32%2.98B6.70%2.89B4.84%2.91B0.50%2.84B4.92%2.85B4.92%2.85B0.32%2.7B--2.78B
-Gross PPE 6.76%6.76B8.60%6.76B8.60%6.76B11.30%6.53B9.20%6.49B5.70%6.33B7.25%6.22B7.25%6.22B1.95%5.87B--5.95B
-Accumulated depreciation -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-3.39%-3.16B---3.17B
Goodwill and other intangible assets 3.19%1.72B4.65%1.74B4.65%1.74B6.81%1.71B5.08%1.74B-0.51%1.67B0.16%1.66B0.16%1.66B-3.35%1.6B--1.65B
-Goodwill 3.19%1.72B4.65%1.74B4.65%1.74B6.81%1.71B5.08%1.74B-0.51%1.67B0.16%1.66B0.16%1.66B-3.35%1.6B--1.65B
Other non current assets 0.69%2.33B3.95%2.34B3.95%2.34B6.11%2.28B3.97%2.32B0.92%2.32B2.04%2.25B2.04%2.25B2.36%2.14B--2.23B
Total non current assets 2.03%6.96B4.28%7.06B4.28%7.06B6.53%6.88B4.61%6.97B0.39%6.83B2.76%6.77B2.76%6.77B0.04%6.45B--6.66B
Total assets 3.25%14.87B6.78%14.7B6.78%14.7B9.23%14.61B10.89%14.8B4.93%14.4B3.08%13.76B3.08%13.76B2.55%13.38B--13.35B
Liabilities
Current liabilities
Payables 3.07%3.69B8.91%3.82B8.91%3.82B8.50%3.56B17.06%3.64B11.50%3.58B8.12%3.51B8.12%3.51B14.22%3.28B--3.11B
-accounts payable 3.07%3.69B7.11%3.43B7.11%3.43B8.50%3.56B17.06%3.64B11.50%3.58B8.59%3.21B8.59%3.21B14.22%3.28B--3.11B
-Total tax payable ----28.11%384.7M28.11%384.7M------------3.30%300.3M3.30%300.3M--------
Current accrued expenses 11.52%2.23B3.01%1.15B3.01%1.15B11.08%2.12B9.95%2.11B6.42%2B8.06%1.12B8.06%1.12B1.66%1.91B--1.92B
Current debt and capital lease obligation 25.81%27.3M14.10%179.7M14.10%179.7M429.41%27M3,757.14%27M2,612.50%21.7M24.60%157.5M24.60%157.5M-97.52%5.1M--700K
-Current debt 25.81%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-97.52%5.1M--700K
-Current capital lease obligation ----11.04%151.9M11.04%151.9M------------8.92%136.8M8.92%136.8M--------
Current liabilities 6.17%5.94B9.23%5.67B9.23%5.67B9.86%5.7B14.87%5.78B10.04%5.6B9.00%5.19B9.00%5.19B4.81%5.19B--5.03B
Non current liabilities
Long term debt and capital lease obligation 5.84%2.74B5.84%2.74B5.84%2.74B5.45%2.74B5.63%2.74B-0.16%2.59B-0.15%2.59B-0.15%2.59B24.08%2.6B--2.6B
-Long term debt 5.84%2.74B5.84%2.74B5.84%2.74B5.45%2.74B5.63%2.74B-0.16%2.59B-0.15%2.59B-0.15%2.59B24.08%2.6B--2.6B
Other non current liabilities 1.20%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-6.46%1.16B--1.17B
Total non current liabilities 4.38%3.94B5.96%3.97B5.96%3.97B4.45%3.93B4.30%3.93B-0.97%3.78B-1.05%3.74B-1.05%3.74B12.72%3.76B--3.77B
Total liabilities 5.45%9.89B7.86%9.63B7.86%9.63B7.59%9.63B10.34%9.71B5.32%9.37B4.55%8.93B4.55%8.93B8.00%8.95B--8.8B
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 6.68%5.66B7.42%5.6B7.42%5.6B7.32%5.52B6.58%5.43B4.62%5.31B2.79%5.21B2.79%5.21B0.88%5.14B--5.1B
Paid-in capital 2.55%1.04B2.68%1.05B2.68%1.05B2.21%1.04B1.89%1.03B1.30%1.01B0.36%1.02B0.36%1.02B0.78%1.01B--1.01B
Less: Treasury stock 38.77%1.06B38.56%1.04B38.56%1.04B18.81%869.8M12.22%797.8M14.72%761.5M11.00%753.9M11.00%753.9M7.57%732.1M--710.9M
Gains losses not affecting retained earnings -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-39.92%-1.12B---954.2M
Total stockholders'equity 0.72%4.89B5.13%4.92B5.13%4.92B12.91%4.86B12.16%4.98B4.47%4.86B0.76%4.68B0.76%4.68B-6.90%4.3B--4.44B
Noncontrolling interests -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-7.77%124.6M--107.3M
Total equity -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-6.93%4.43B--4.55B
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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Overall
Symbol
Latest Price
%Chg