Lear Corp financial data

Symbol
LEA on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
21557 Telegraph Road, Southfield, MI
State of incorporation
Delaware
Fiscal year end
December 31
Former names
LEAR CORP /DE/ (to 6/29/2005), LEAR SEATING CORP (to 5/22/1996)
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % -0.4%
Quick Ratio 30.2 % +0.33%
Return On Equity 10.9 % +1.02%
Return On Assets 3.69 % -0.54%
Operating Margin 3.79 % -3.07%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.3M shares -4.24%
Entity Public Float 8.42B USD +12.1%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 56.9M shares -3.73%
Weighted Average Number of Shares Outstanding, Diluted 57.2M shares -3.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23.6B USD +5.22%
Operating Income (Loss) 895M USD +2.03%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 76.3M USD -72.6%
Income Tax Expense (Benefit) 180M USD +1.98%
Net Income (Loss) Attributable to Parent 543M USD +3.98%
Earnings Per Share, Basic 9.41 USD/shares +6.93%
Earnings Per Share, Diluted 9.35 USD/shares +6.74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 950M USD +5.37%
Marketable Securities, Current 3.6M USD +2.86%
Accounts Receivable, after Allowance for Credit Loss, Current 4.16B USD -2.37%
Inventory, Net 1.7B USD -0.01%
Other Assets, Current 969M USD +0.2%
Assets, Current 7.78B USD -0.65%
Property, Plant and Equipment, Net 2.86B USD -1.66%
Operating Lease, Right-of-Use Asset 721M USD -0.62%
Goodwill 1.72B USD -0.89%
Other Assets, Noncurrent 2.32B USD -0.09%
Assets 14.7B USD -0.79%
Accounts Payable, Current 3.55B USD -2.45%
Employee-related Liabilities, Current 515M USD +27.3%
Accrued Liabilities, Current 2.24B USD +6.25%
Liabilities, Current 5.82B USD +0.74%
Long-term Debt and Lease Obligation 2.74B USD +0.08%
Operating Lease, Liability, Noncurrent 607M USD -1.67%
Other Liabilities, Noncurrent 1.21B USD +1.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -929M USD -36.3%
Retained Earnings (Accumulated Deficit) 5.79B USD +6.64%
Stockholders' Equity Attributable to Parent 4.8B USD -3.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.91B USD -3.48%
Liabilities and Equity 14.7B USD -0.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -34.6M USD +2.81%
Net Cash Provided by (Used in) Financing Activities -104M USD -25.9%
Net Cash Provided by (Used in) Investing Activities -111M USD -1.28%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 64.6M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -266M USD -22.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 954M USD +5.34%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.6M USD +11.8%
Deferred Tax Assets, Valuation Allowance 429M USD +2.66%
Deferred Tax Assets, Gross 1.12B USD +8.18%
Operating Lease, Liability 760M USD -0.93%
Depreciation 557M USD +7.59%
Payments to Acquire Property, Plant, and Equipment 628M USD +1.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 295M USD -62.8%
Lessee, Operating Lease, Liability, to be Paid 866M USD -0.01%
Property, Plant and Equipment, Gross 6.79B USD +4.63%
Operating Lease, Liability, Current 153M USD +2.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 144M USD +3.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 170M USD +4.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 105M USD +7.11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 120M USD +3.64%
Deferred Tax Assets, Operating Loss Carryforwards 394M USD -0.78%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 33.1M USD +1.22%
Lessee, Operating Lease, Liability, to be Paid, Year Four 97.3M USD +1.57%
Operating Lease, Payments 48M USD +8.35%
Additional Paid in Capital 1.05B USD +2.48%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 58.4M USD -6.41%
Depreciation, Depletion and Amortization 615M USD +6.09%
Deferred Tax Assets, Net of Valuation Allowance 798M USD +12.5%
Interest Expense 103M USD +5.21%