Lear
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lear's balance sheet done over the years? Its assets were worth $14,695,500,000 last year, which is more than in the previous period. 66% of Lear’s total assets is currently financed by debt. Its liabilities reached the amount of $9,634,900,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 9113100000 | 6.08B | 66.76% |
|---|---|---|---|
| 2015 | 9405800000 | 6.38B | 67.92% |
| 2016 | 9900600000 | 6.70B | 67.75% |
| 2017 | 11945900000 | 7.49B | 62.78% |
| 2018 | 11600700000 | 7.08B | 61.05% |
| 2019 | 12680700000 | 8.06B | 63.57% |
| 2020 | 13198600000 | 8.58B | 65.03% |
| 2021 | 13352400000 | 8.54B | 63.99% |
| 2022 | 13763000000 | 8.93B | 64.9% |
| 2023 | 14695500000 | 9.63B | 65.56% |
0JTQ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.19B | 1.11B | 1.31B | 1.31B | 1.50B | 1.49B | 1.50B | 1.27B | 1.19B | 1.09B |
Short term investments | 4.8M | 3.6M | 3.5M | 9.3M | 17.1M | 4.8M | 43.8M | 30.2M | 23M | 18M |
Net receivables | 3.68B | 3.45B | 3.04B | 3.26B | 2.98B | 2.88B | 3.23B | 2.74B | 2.59B | 2.47B |
Inventory | 1.75B | 1.57B | 1.57B | 1.40B | 1.25B | 1.19B | 1.20B | 1.02B | 947.6M | 853.7M |
Other current assets | 996.6M | 849.8M | 828.6M | 785.3M | 645.2M | 705.39M | 672.9M | 580.4M | 529.4M | 728.1M |
Total current assets | 7.63B | 6.99B | 6.76B | 6.77B | 6.40B | 6.28B | 6.61B | 5.64B | 5.28B | 5.16B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.71B | 3.55B | 3.34B | 3.27B | 3.23B | 2.59B | 2.45B | 2.01B | 1.82B | 1.62B |
Goodwill | 1.73B | 1.66B | 1.65B | 1.65B | 1.61B | 1.40B | 1.40B | 1.12B | 1.05B | 726.2M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.31B | 0 |
Long term investments | 101.2M | 89.1M | 75.9M | 76.3M | 71.4M | 55.2M | 40.6M | 0 | 0 | 0 |
Other non-current assets | 1.31B | 1.22B | 1.20B | 1.04B | 933.4M | -4.05B | 1.02B | -3.14B | -71.1M | 1.59B |
Total non-current assets | 7.05B | 6.76B | 6.58B | 6.42B | 6.27B | 4.05B | 5.33B | 3.14B | 4.11B | 3.94B |
Total assets | 14.69B | 13.76B | 13.35B | 13.19B | 12.68B | 11.60B | 11.94B | 9.90B | 9.40B | 9.11B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 300.3M | 290.7M | 287.7M | 257.3M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 179.7M | 157.5M | 126.4M | 130.5M | 147.2M | 0 | 9M | 0 | 23.1M | 240.5M |
Total current liabilities | 5.66B | 5.18B | 4.75B | 5.07B | 4.66B | 4.50B | 4.85B | 4.18B | 3.83B | 3.94B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.36B | 2.59B | 2.59B | 2.30B | 2.29B | 1.93B | 1.95B | 1.89B | 1.93B | 1.45B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 569M | 525.4M | 630.4M | 731.4M | 648M | -1.93B | 660.89M | -1.89B | 616.8M | 684.7M |
Total non-current liabilities | 3.96B | 3.74B | 3.78B | 3.50B | 3.39B | 1.93B | 2.64B | 1.89B | 2.54B | 2.13B |
Total liabilities | 9.63B | 8.93B | 8.54B | 8.58B | 8.06B | 7.08B | 7.49B | 6.70B | 6.38B | 6.08B |
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