Lear Balance Sheet - Annual (NYSE:LEA)

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$142.88 $0.14 (0.1%) LEA stock closing price Feb 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Lear stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Lear stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Lear revenue was $18.56B and Lear operating cash flow was $1.27B for 2015. The balance sheet shows total liabilities of $6.39B and shareholders equity of $3.02B. View latest and last 10 year balance sheet data to check Lear financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash1.2B1.09B1.14B1.4B1.75B1.65B1.55B1.59B
Marketable Securities--------
Receivables2.59B2.47B2.28B2.04B1.88B1.76B1.48B1.21B
Inventory947.6M853.7M818.7M727.1M637.8M554.2M447.4M532.2M
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
5.29B5.38B4.92B4.87B4.76B4.39B3.79B3.67B
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
1.83B1.62B1.59B1.4B1.07B994.7M1.05B1.21B
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles1.05B726.2M757.2M746.5M628.6M614.6M621.4M1.48B
Deposits & Other Assets1.24B1.42B1.06B1.17B548.8M626.3M614M504.6M
Lear Total Assets
9.41B9.15B8.33B8.19B7.01B6.62B6.07B6.87B
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
3.84B3.96B3.58B3.22B3.06B2.82B2.4B4.61B
Mortgages--------
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
6.39B6.12B5.18B4.58B4.45B4.05B3.89B6.67B
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
3.02B3.03B3.15B3.61B2.56B2.57B2.18B198.9M
Lear Total Liabilities & Shareholders Equity
9.41B9.15B8.33B8.19B7.01B6.62B6.07B6.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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LEA
Apart from balance sheet items, an investor would do well to keep track of the Lear stock price by looking at Lear historical stock prices. One can compare PE with industry average by looking at the Lear PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Lear owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LEA stock as of year is $9.41B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Lear for 2015 total to $6.39B. Liabilities for a company like Lear include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Lear Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
3.2240