Lear Balance Sheet - Annual (NYSE:LEA)

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$115.38 $0.45 (0.39%) LEA stock closing price Oct 20, 2016 (Closing)

The Lear balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Lear stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Lear had a long term debt of $1.93B at the end of 2015. Lear operating cash flow was $1.27B while Lear revenue stood at $18.21B. View latest and last 10 year balance sheet data to check Lear financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Marketable Securities--------
Raw Materials706.8M668.3M633.5M582.2M520.1M448.6M378.7M417.4M
Work In Progress90.2M45.6M45.8M37.4M36M32.9M26.1M29.8M
Finished Goods150.6M139.8M139.4M107.5M81.7M72.7M42.6M85M
Notes Receivable--------
Other Current Assets552.4M960.1M687.8M703.5M489.3M418.8M305.7M339.2M
Lear Total Current Assets
Property Plant & Equipment3.06B2.66B2.45B2.04B1.5B1.23B1.09B2.75B
Accumulated Depreciation1.23B1.04B858.4M632.2M432.1M239.4M35.2M1.53B
Lear Net Property Plant & Equipment
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Deposits & Other Assets1.24B1.42B1.06B1.17B548.8M626.3M614M504.6M
Lear Total Assets
Notes Payable-----4.1M37.1M2.22B
Accounts Payable2.5B2.53B2.44B2.23B2.01B1.84B1.55B1.45B
Current Portion Long-Term Debt23.1M243.7M----8.1M4.3M
Current Portion Capital Leases--------
Accrued Expenses1.31B1.19B1.14B983.9M1.05B976M808.1M932.1M
Income Taxes Payable--------
Other Current Liabilities--------
Lear Total Current Liabilities
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt1.93B1.48B1.06B626.3M695.4M694.9M927.1M1.3B
Non-Current Capital Leases--------
Other Long-Term Liabilities616.8M688.1M545.2M738.7M690.9M538.9M563.6M761.2M
Lear Total Liabilities
Minority Interest--------
Preferred Stock------408.1M-
Common Stock Net0.8M0.8M0.9M1.1M1.1M0.5M0.4M0.8M
Capital Surplus1.45B1.48B1.65B2.16B2.15B2.12B1.69B1.37B
Retained Earnings2.83B2.16B1.92B2.15B922.3M434.5M-3.8M-818.2M
Treasury Stock623M176.9M362.1M517.9M305.6M13.4M-176.1M
Other Liabilities-639.8M-431.5M-62.5M-175.7M-207.3M30.6M91.39M-179.3M
Lear Shareholders Equity
Lear Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Lear historical stock prices and the current Lear stock price can tell you how the stock price has moved, whereas the Lear PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: LEA total assets, which was at $9.41B for 2015 is a balance sheet item representing value of what Lear owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Lear's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LEA stock stand at $6.39B.

Lear Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio