RankingsPricing
  1. US-listed companies
  2. LEAR CORP
  3. Financials
  4. Cash and cash equivalents

LEAR CORPLEA

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,055-11.94%
Dec 31, 20231,199+7.26%
Dec 31, 20221,117-15.43%
Dec 31, 20211,321+0.52%
Dec 31, 20201,315-12.97%
Dec 31, 20191,510-0.62%
Dec 31, 20181,520+1.29%
Dec 31, 20171,500+17.99%
Dec 31, 20161,272+6.27%
Dec 31, 20151,197+9.37%
Dec 31, 20141,094-3.83%
Dec 31, 20131,138-18.86%
Dec 31, 20121,402-20.07%
Dec 31, 20111,754

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 (%)