RankingsPricing
  1. US-listed companies
  2. LEAR CORP
  3. Financials
  4. Stockholders' equity

LEAR CORPLEA

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20244,601-9.08%
Dec 31, 20235,061+4.77%
Dec 31, 20224,830+0.46%
Dec 31, 20214,808+4.19%
Dec 31, 20204,615+2.53%
Dec 31, 20194,501+3.22%
Dec 31, 20184,361+1.58%
Dec 31, 20174,293+34.44%
Dec 31, 20163,193+5.81%
Dec 31, 20153,018-0.38%
Dec 31, 20143,029-3.82%
Dec 31, 20133,150-12.81%
Dec 31, 20123,612+41.04%
Dec 31, 20112,561

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 (%)