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

LEAR CORPLEA

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20247,184-5.93%
Dec 31, 20237,637+9.19%
Dec 31, 20226,994+3.38%
Dec 31, 20216,765-0.17%
Dec 31, 20206,777+5.78%
Dec 31, 20196,407+2.01%
Dec 31, 20186,281-5.03%
Dec 31, 20176,613+17.06%
Dec 31, 20165,649+6.86%
Dec 31, 20155,287-1.73%
Dec 31, 20145,380+9.29%
Dec 31, 20134,923+1.01%
Dec 31, 20124,874+2.35%
Dec 31, 20114,762

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 (%)