Lear Balance Sheet - Quarterly (NYSE:LEA)

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$120.62 $6.52 (5.71%) LEA stock closing price Oct 26, 2016 (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. As in our Lear stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Lear balance sheet for 2016-Q2 shows cash on hand of $1.39B. The cash has increased by $220.6M. Lear revenue was $4.72B and Lear operating cash flow was $817.6M. View Lear quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials751.8M746.3M706.8M782.2M769.2M737M668.3M694.2M691.1M679.6M
Work In Progress102.4M103.7M90.2M103.2M105.6M102.5M45.6M50.5M48.9M47.5M
Finished Goods157.1M159.7M150.6M157.9M133.8M146.3M139.8M154.4M141.6M144.9M
Notes Receivable----------
Other Current Assets542.9M543.1M552.4M705.8M725.6M737.9M960.1M718.2M717.2M741.8M
Lear Total Current Assets
Property Plant & Equipment3.28B3.2B3.06B2.95B2.89B2.76B2.66B2.63B2.62B2.55B
Accumulated Depreciation1.39B1.33B1.23B1.17B1.12B1.05B1.04B1.01B965M918.3M
Lear Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets1.24B1.24B1.24B1.16B1.19B1.2B1.42B1B1.02B1.05B
Lear Total Assets
Notes Payable5M----4.1M37.1M2.22B--
Accounts Payable2.77B2.79B2.5B2.58B2.75B2.76B2.53B2.61B2.82B2.88B
Current Portion Long-Term Debt29.4M26.4M23.1M16.9M13.7M10.6M243.7M---
Current Portion Capital Leases----------
Accrued Expenses1.63B1.45B1.31B1.46B1.41B1.29B1.19B1.34B1.32B1.29B
Income Taxes Payable----------
Other Current Liabilities----------
Lear Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.92B1.93B1.93B1.96B1.97B1.97B1.48B1.07B1.07B1.07B
Non-Current Capital Leases----------
Other Long-Term Liabilities636.7M617.1M616.8M695.1M703.1M694.3M688.1M515.8M527.6M517.7M
Lear Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.8M0.8M0.8M0.8M0.8M0.8M0.8M0.9M0.9M0.9M
Capital Surplus1.36B1.35B1.45B1.43B1.42B1.4B1.48B1.61B1.6B1.63B
Retained Earnings3.31B3.05B2.83B2.61B2.45B2.29B2.16B2.28B2.16B2.03B
Treasury Stock949.3M700.4M623M519.1M373.3M251.7M176.9M544.9M443M343M
Other Liabilities-570.5M-553.8M-639.8M-601.9M-521.3M-550.1M-431.5M-193.6M-93.7M-74.9M
Lear Shareholders Equity
Lear Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Lear stock price, and Lear historical stock prices show the stock price movement over time, and the Lear PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: LEA total assets, which was at $10.14B for 2016-Q2 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: The total liabilities of Lear for 2016-Q2 total to $6.98B. 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.

Lear Balance Sheet - Key Ratios

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