RankingsPricing
  1. US-listed companies
  2. LEAR CORP
  3. Financials
  4. Total assets

LEAR CORPLEA

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 202414,028-4.55%
Dec 31, 202314,696+6.78%
Dec 31, 202213,763+3.08%
Dec 31, 202113,352+1.17%
Dec 31, 202013,199+4.08%
Dec 31, 201912,681+9.31%
Dec 31, 201811,601-2.89%
Dec 31, 201711,946+20.66%
Dec 31, 20169,901+5.26%
Dec 31, 20159,406+2.79%
Dec 31, 20149,150+9.83%
Dec 31, 20138,331+1.67%
Dec 31, 20128,194+16.88%
Dec 31, 20117,011

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 (%)