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 | 9150200000 | 6.12B | 66.89% |
|---|---|---|---|
| 2015 | 9405800000 | 6.38B | 67.92% |
| 2016 | 9900600000 | 6.70B | 67.75% |
| 2017 | 11945900000 | 7.65B | 64.07% |
| 2018 | 11600700000 | 7.24B | 62.41% |
| 2019 | 12680700000 | 8.17B | 64.5% |
| 2020 | 13198600000 | 8.58B | 65.03% |
| 2021 | 13352400000 | 8.54B | 63.99% |
| 2022 | 13763000000 | 8.93B | 64.9% |
| 2023 | 14695500000 | 9.63B | 65.56% |
LEA 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 | 1.30B | 1.48B | 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 | 1.00B | 853.7M | 833.5M | 799.7M | 678.2M | 710.2M | 676.1M | 610.6M | 529.4M | 960.1M |
Total current assets | 7.63B | 6.99B | 6.76B | 6.77B | 6.40B | 6.28B | 6.61B | 5.64B | 5.28B | 5.37B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.97B | 2.85B | 2.72B | 2.73B | 2.70B | 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 | 385.7M | 444.1M | 287.1M | 256.2M | 92.5M |
Long term investments | 101.2M | 89.1M | 75.9M | 76.3M | 71.4M | 63.2M | 40.6M | 0 | 3.10B | 2.01B |
Other non-current assets | 2.24B | 2.25B | 2.20B | 2.02B | 1.95B | 1.31B | 1.47B | 1.11B | 1.23B | 1.41B |
Total non-current assets | 7.05B | 6.76B | 6.58B | 6.42B | 6.27B | 5.32B | 5.33B | 4.25B | 4.11B | 3.77B |
Total assets | 14.69B | 13.76B | 13.35B | 13.19B | 12.68B | 11.60B | 11.94B | 9.90B | 9.40B | 9.15B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 179.7M | 20.7M | 800K | 14.2M | 33.3M | 22.8M | 9M | 44.2M | 23.1M | 243.7M |
Total current liabilities | 5.66B | 5.18B | 4.75B | 5.07B | 4.66B | 4.50B | 4.85B | 4.18B | 3.83B | 3.95B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.74B | 2.59B | 2.59B | 2.30B | 2.29B | 1.94B | 1.95B | 1.89B | 1.93B | 1.47B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.22B | 1.15B | 1.18B | 1.20B | 1.21B | 798.5M | 839.4M | 627.4M | 616.8M | 688.1M |
Total non-current liabilities | 3.96B | 3.74B | 3.78B | 3.50B | 3.51B | 2.73B | 2.79B | 2.52B | 2.54B | 2.16B |
Total liabilities | 9.63B | 8.93B | 8.54B | 8.58B | 8.17B | 7.24B | 7.65B | 6.70B | 6.38B | 6.12B |
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