RankingsPricing
  1. US-listed companies
  2. LEAR CORP
  3. Financials
  4. Accounts payable

LEAR CORPLEA

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 20243,251-5.35%
Dec 31, 20233,434+7.11%
Dec 31, 20223,206+8.59%
Dec 31, 20212,952-6.02%
Dec 31, 20203,142+11.34%
Dec 31, 20192,822-1.44%
Dec 31, 20182,863-9.61%
Dec 31, 20173,167+19.95%
Dec 31, 20162,641+5.43%
Dec 31, 20152,504-0.83%
Dec 31, 20142,525+3.55%
Dec 31, 20132,439+9.21%
Dec 31, 20122,233+10.86%
Dec 31, 20112,014

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)