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

LEAR CORPLEA

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20243,980+0.30%
Dec 31, 20233,968+5.96%
Dec 31, 20223,744-1.05%
Dec 31, 20213,784+7.90%
Dec 31, 20203,507+3.30%
Dec 31, 20193,395+31.52%
Dec 31, 20182,581-2.43%
Dec 31, 20172,646+4.76%
Dec 31, 20162,525-0.91%
Dec 31, 20152,549+17.82%
Dec 31, 20142,163+35.00%
Dec 31, 20131,602+17.38%
Dec 31, 20121,365-1.54%
Dec 31, 20111,386

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 (%)