Lear Balance Sheet - Annual (NYSE:LEA)

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$142.22 $0.4 (0.28%) LEA stock closing price Jan 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Lear, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Lear stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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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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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1:27
LEA
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: Anything that the Lear company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Lear had total assets of $9.41B.
  • 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.
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Lear Balance Sheet - Key Ratios

Current ratio
1.35
Debt to Equity ratio
0.6
Asset Turnover
ratio
1.77
receivables turnover
ratio
6.34
PB ratio (
price to book ratio
)
3.3110