- US-listed companies
- LEAR CORP
- Balance sheet
LEAR CORPLEA
Market cap
$6.2B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 1,754 | 1,402 | 1,138 | 1,094 | 1,197 | 1,272 | 1,500 | 1,520 | 1,510 | 1,315 | 1,321 | 1,117 | 1,199 | 1,055 |
| Total cash & short-term investments | 1,754 | 1,402 | 1,138 | 1,094 | 1,197 | 1,272 | 1,500 | 1,520 | 1,510 | 1,315 | 1,321 | 1,117 | 1,199 | 1,055 |
| Accounts receivable, net | 1,880 | 2,041 | 2,278 | 2,472 | 2,590 | 2,747 | 3,231 | 2,880 | 2,983 | 3,269 | 3,042 | 3,452 | 3,681 | 3,589 |
| Inventories | 638 | 727 | 819 | 854 | 948 | 1,021 | 1,206 | 1,197 | 1,258 | 1,401 | 1,572 | 1,574 | 1,758 | 1,601 |
| Total current assets | 4,762 | 4,874 | 4,923 | 5,380 | 5,287 | 5,649 | 6,613 | 6,281 | 6,407 | 6,777 | 6,765 | 6,994 | 7,637 | 7,184 |
| Property, plant and equipment, net | 1,072 | 1,403 | 1,587 | 1,625 | 1,827 | 2,019 | 2,459 | 2,598 | 2,704 | 2,736 | 2,720 | 2,854 | 2,977 | 2,833 |
| Total non-current assets | 2,249 | 3,321 | 3,408 | 3,771 | 4,119 | 4,251 | 5,333 | 5,320 | 6,274 | 6,422 | 6,587 | 6,769 | 7,059 | 6,843 |
| Total assets | 7,011 | 8,194 | 8,331 | 9,150 | 9,406 | 9,901 | 11,946 | 11,601 | 12,681 | 13,199 | 13,352 | 13,763 | 14,696 | 14,028 |
| Accounts payable | 2,014 | 2,233 | 2,439 | 2,525 | 2,504 | 2,641 | 3,167 | 2,863 | 2,822 | 3,142 | 2,952 | 3,206 | 3,434 | 3,251 |
| Total current liabilities | 3,064 | 3,217 | 3,579 | 3,958 | 3,840 | 4,182 | 4,854 | 4,501 | 4,666 | 5,077 | 4,760 | 5,188 | 5,667 | 5,447 |
| Total non-current liabilities | 1,386 | 1,365 | 1,602 | 2,163 | 2,549 | 2,525 | 2,646 | 2,581 | 3,395 | 3,507 | 3,784 | 3,744 | 3,968 | 3,980 |
| Common stock and paid-in capital | 2,152 | 2,157 | 1,654 | 1,476 | 1,453 | 1,386 | 1,216 | 1,018 | 970 | 964 | 1,020 | 1,024 | 1,051 | 1,078 |
| Retained earnings | 922 | 2,149 | 1,920 | 2,162 | 2,828 | 3,707 | 4,172 | 4,114 | 4,716 | 4,807 | 5,073 | 5,214 | 5,601 | 5,931 |
| Stockholders' equity | 2,561 | 3,612 | 3,150 | 3,029 | 3,018 | 3,193 | 4,293 | 4,361 | 4,501 | 4,615 | 4,808 | 4,830 | 5,061 | 4,601 |
| Working capital |