Lear Balance Sheet - Annual (NYSE:LEA)

Add to My Stocks
$166.62 $0.55 (0.33%) LEA stock closing price Sep 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. Financial strength can be guaged by performing Lear stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Lear balance sheet for 2016 shows cash on hand of $1.27B. The cash has increased by $75M. Lear revenue was $18.56B and Lear operating cash flow was $1.62B. View latest 0 year balance sheet data to check Lear financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.201620152014201320122011201020092008
Cash1.27B1.2B1.09B1.14B1.4B1.75B1.65B1.55B1.59B
Marketable Securities---------
Receivables2.75B2.59B2.47B2.28B2.04B1.88B1.76B1.48B1.21B
Inventory1.02B947.6M853.7M818.7M727.1M637.8M554.2M447.4M532.2M
Raw Materials746.3M706.8M668.3M633.5M582.2M520.1M448.6M378.7M417.4M
Work In Progress106.4M90.2M45.6M45.8M37.4M36M32.9M26.1M29.8M
Finished Goods167.9M150.6M139.8M139.4M107.5M81.7M72.7M42.6M85M
Notes Receivable---------
Other Current Assets610.6M552.4M960.1M687.8M703.5M489.3M418.8M305.7M339.2M
Lear Total Current Assets
5.65B5.29B5.38B4.92B4.87B4.76B4.39B3.79B3.67B
Property Plant & Equipment3.51B3.06B2.66B2.45B2.04B1.5B1.23B1.09B2.75B
Accumulated Depreciation1.49B1.23B1.04B858.4M632.2M432.1M239.4M35.2M1.53B
Lear Net Property Plant & Equipment
2.02B1.83B1.62B1.59B1.4B1.07B994.7M1.05B1.21B
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles1.12B1.05B726.2M757.2M746.5M628.6M614.6M621.4M1.48B
Deposits & Other Assets1.11B1.24B1.42B1.06B1.17B548.8M626.3M614M504.6M
Lear Total Assets
9.9B9.41B9.15B8.33B8.19B7.01B6.62B6.07B6.87B
Notes Payable8.6M-----4.1M37.1M2.22B
Accounts Payable2.64B2.5B2.53B2.44B2.23B2.01B1.84B1.55B1.45B
Current Portion Long-Term Debt35.6M23.1M243.7M----8.1M4.3M
Current Portion Capital Leases---------
Accrued Expenses1.5B1.31B1.19B1.14B983.9M1.05B976M808.1M932.1M
Income Taxes Payable---------
Other Current Liabilities---------
Lear Total Current Liabilities
4.18B3.84B3.96B3.58B3.22B3.06B2.82B2.4B4.61B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.9B1.93B1.48B1.06B626.3M695.4M694.9M927.1M1.3B
Non-Current Capital Leases---------
Other Long-Term Liabilities627.4M616.8M688.1M545.2M738.7M690.9M538.9M563.6M761.2M
Lear Total Liabilities
6.71B6.39B6.12B5.18B4.58B4.45B4.05B3.89B6.67B
Minority Interest---------
Preferred Stock-------408.1M-
Common Stock Net0.8M0.8M0.8M0.9M1.1M1.1M0.5M0.4M0.8M
Capital Surplus1.39B1.45B1.48B1.65B2.16B2.15B2.12B1.69B1.37B
Retained Earnings3.71B2.83B2.16B1.92B2.15B922.3M434.5M-3.8M-818.2M
Treasury Stock1.2B623M176.9M362.1M517.9M305.6M13.4M-176.1M
Other Liabilities-699.9M-639.8M-431.5M-62.5M-175.7M-207.3M30.6M91.39M-179.3M
Lear Shareholders Equity
3.19B3.02B3.03B3.15B3.61B2.56B2.57B2.18B198.9M
Lear Total Liabilities & Shareholders Equity
9.9B9.41B9.15B8.33B8.19B7.01B6.62B6.07B6.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $9.9B for 2016 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 total to $6.71B. 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
1.28
Debt to equity ratio
0.51
Asset turnover ratio
1.88
Receivables turnover
6.22
price to book ratio
3.44