RankingsPricing
  1. US-listed companies
  2. LEAR CORP
  3. Financials
  4. Accounts receivable, net

LEAR CORPLEA

Market cap
$6.1B
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 20243,589-2.50%
Dec 31, 20233,681+6.64%
Dec 31, 20223,452+13.49%
Dec 31, 20213,042-6.97%
Dec 31, 20203,269+9.61%
Dec 31, 20192,983+3.55%
Dec 31, 20182,880-10.85%
Dec 31, 20173,231+17.63%
Dec 31, 20162,747+6.04%
Dec 31, 20152,590+4.79%
Dec 31, 20142,472+8.49%
Dec 31, 20132,278+11.64%
Dec 31, 20122,041+8.54%
Dec 31, 20111,880

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 (%)