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

LEAR CORPLEA

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20245,447-3.89%
Dec 31, 20235,667+9.23%
Dec 31, 20225,188+9.00%
Dec 31, 20214,760-6.24%
Dec 31, 20205,077+8.80%
Dec 31, 20194,666+3.68%
Dec 31, 20184,501-7.29%
Dec 31, 20174,854+16.07%
Dec 31, 20164,182+8.93%
Dec 31, 20153,840-2.99%
Dec 31, 20143,958+10.58%
Dec 31, 20133,579+11.26%
Dec 31, 20123,217+5.01%
Dec 31, 20113,064

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 (%)