LEAR CORPLEA

Market cap

$6.2B

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	1,754	1,402	1,138	1,094	1,197	1,272	1,500	1,493	1,488	1,307	1,318	1,115	1,196	1,053
Accounts receivable	1,880	2,041	2,278	2,472	2,590	2,747	3,231	2,880	2,983	3,269	3,042	3,452	3,681	3,589
Inventories	638	727	819	854	948	1,021	1,206	1,197	1,258	1,401	1,572	1,574	1,758	1,601
Other	489	704	688	960	552	611	676	710	678	800	834	854	1,001	941
Total current assets	4,762	4,874	4,923	5,380	5,287	5,649	6,613	6,281	6,407	6,777	6,765	6,994	7,637	7,184
Property, plant and equipment, net	1,072	1,403	1,587	1,625	1,827	2,019	2,459	2,598	2,704	2,736	2,720	2,854	2,977	2,833
Goodwill	629	747	757	726	1,054	1,121	1,401	1,405	1,614	1,656	1,658	1,661	1,738	1,699
Other	549	1,171	1,064	1,420	1,239	1,111	1,472	1,317	1,956	2,030	2,209	2,254	2,343	2,311
Total long-term assets	2,249	3,321	3,408	3,771	4,119	4,251	5,333	5,320	6,274	6,422	6,587	6,769	7,059	6,843
Total assets	7,011	8,194	8,331	9,150	9,406	9,901	11,946	11,601	12,681	13,199	13,352	13,763	14,696	14,028
Short-Term Debt	-	-	-	-	-	9	-	10	19	-	-	10	28	27
Accounts Payable, Current	2,014	2,233	2,439	2,525	2,504	2,641	3,167	2,863	2,822	3,142	2,952	3,206	3,434	3,251
Accrued liabilities	-	-	-	-	-	-	-	-	1,811	1,921	1,807	1,962	2,205	2,168
Current portion of long-term debt	-	-	-	-	23	36	9	13	14	14	1	11	0	2
Total current liabilities	3,064	3,217	3,579	3,958	3,840	4,182	4,854	4,501	4,666	5,077	4,760	5,188	5,667	5,447
Long-term debt	-	-	-	-	1,932	1,898	1,952	1,941	2,294	2,300	2,595	2,591	2,743	2,733
Other	691	739	545	688	617	627	694	640	1,101	1,207	1,189	1,153	1,225	1,246
Total long-term liabilities	1,386	1,365	1,602	2,163	2,549	2,525	2,646	2,581	3,395	3,507	3,784	3,744	3,968	3,980
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	2,151	2,156	1,653	1,475	1,452	1,385	1,215	1,017	969	964	1,019	1,023	1,051	1,077
Common stock held in treasury, 10,993,851 and 7,592,473 shares as of December 31, 2024 and 2023, respectively, at cost	-	-	-	-	-	-	-	-	-	-	-	754	1,045	1,424
Retained earnings	922	2,149	1,920	2,162	2,828	3,707	4,172	4,114	4,716	4,807	5,073	5,214	5,601	5,931
Accumulated other comprehensive loss	-332	-301	-166	-502	-730	-836	-513	-706	-773	-705	-770	-805	-689	-1,134
Lear Corporation shareholders' equity	2,561	3,612	3,150	3,029	3,018	3,193	4,293	4,361	4,501	4,615	4,808	4,830	5,061	4,601
Noncontrolling interests	125	125	104	71	90	136	142	160	151	148	165	152	142	149
Equity	2,561	3,612	3,150	3,029	3,018	3,193	4,293	4,361	4,501	4,615	4,808	4,830	5,061	4,601
Total liabilities and equity	7,011	8,194	8,331	9,150	9,406	9,901	11,946	11,601	12,681	13,199	13,352	13,763	14,696	14,028