Lear Corp (LEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 763,900 | 950,300 | 930,400 | 1,196,300 | 979,700 |
| Receivables | 4,289,400 | 4,158,800 | 4,154,900 | 3,681,200 | 4,041,200 |
| Inventories | 1,768,100 | 1,702,400 | 1,735,400 | 1,758,000 | 1,788,300 |
| Other current assets | 987,100 | 969,300 | 1,087,000 | 1,001,400 | 928,500 |
| TOTAL | $7,808,500 | $7,780,800 | $7,907,700 | $7,636,900 | $7,737,700 |
| Non-Current Assets | |||||
| PPE Net | 2,912,200 | 2,864,700 | 2,910,400 | 2,977,400 | 2,886,000 |
| Intangibles | 1,754,400 | 1,720,400 | 1,719,900 | 1,737,900 | 1,714,100 |
| Other Non-Current Assets | 2,343,000 | 2,316,000 | 2,334,000 | 2,343,300 | 2,275,900 |
| TOTAL | $7,009,600 | $6,901,100 | $6,964,300 | $7,058,600 | $6,876,000 |
| Total Assets | $14,818,100 | $14,681,900 | $14,872,000 | $14,695,500 | $14,613,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,300 | 300 | 300 | 300 | 300 |
| Accounts payable and accrued liabilities | 3,493,700 | 3,552,200 | 3,688,700 | 3,434,200 | 3,556,500 |
| Accrued Expenses | 2,368,900 | 2,238,500 | 2,227,000 | 2,205,200 | 2,117,900 |
| TOTAL | $5,892,700 | $5,817,800 | $5,943,000 | $5,667,200 | $5,701,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,767,800 | 2,743,500 | 2,743,000 | 2,742,600 | 2,742,100 |
| Other Non-Current Liabilities | 1,243,100 | 1,185,300 | 1,182,500 | 1,209,400 | 1,167,700 |
| TOTAL | $4,031,100 | $3,950,100 | $3,942,800 | $3,967,700 | $3,929,000 |
| Total Liabilities | $9,923,800 | $9,767,900 | $9,885,800 | $9,634,900 | $9,630,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,341 | 56,257 | 56,788 | 57,034 | 58,260 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 5,884,400 | 5,793,200 | 5,664,800 | 5,601,100 | 5,519,300 |
| Other shareholders' equity | -732,400 | -817,400 | -661,400 | -546,600 | -703,800 |
| TOTAL | $4,894,300 | $4,914,000 | $4,986,200 | $5,060,600 | $4,983,300 |
| Total Liabilities And Equity | $14,818,100 | $14,681,900 | $14,872,000 | $14,695,500 | $14,613,700 |