Lear Balance Sheet - Annual (NYSE:LEA)

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$156.86 $1.86 (1.2%) LEA stock closing price Sep 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Lear balance sheet. 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. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $7.65B and shareholders equity of $4.29B. Lear revenue and Lear operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Lear financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials869.3M746.3M706.8M668.3M633.5M582.2M520.1M448.6M378.7M417.4M
Work In Progress120.8M106.4M90.2M45.6M45.8M37.4M36M32.9M26.1M29.8M
Finished Goods324.8M167.9M150.6M139.8M139.4M107.5M81.7M72.7M42.6M85M
Notes Receivable----------
Other Current Assets676.1M610.6M552.4M960.1M687.8M703.5M489.3M418.8M305.7M339.2M
Total Current Assets
Property Plant & Equipment4.35B3.51B3.06B2.66B2.45B2.04B1.5B1.23B1.09B2.75B
Accumulated Depreciation1.89B1.49B1.23B1.04B858.4M632.2M432.1M239.4M35.2M1.53B
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets1.47B1.11B1.24B1.42B1.06B1.17B548.8M626.3M614M504.6M
Total Assets
Notes Payable-8.6M-----4.1M37.1M2.22B
Accounts Payable3.17B2.64B2.5B2.53B2.44B2.23B2.01B1.84B1.55B1.45B
Current Portion Long-Term Debt9M35.6M23.1M243.7M----8.1M4.3M
Current Portion Capital Leases----------
Accrued Expenses1.68B1.5B1.31B1.19B1.14B983.9M1.05B976M808.1M932.1M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.95B1.9B1.93B1.48B1.06B626.3M695.4M694.9M927.1M1.3B
Non-Current Capital Leases----------
Other Long-Term Liabilities694.1M627.4M616.8M688.1M545.2M738.7M690.9M538.9M563.6M761.2M
Total Liabilities
Minority Interest153.4M---------
Preferred Stock--------408.1M-
Common Stock Net-----1.1M1.1M---
Capital Surplus1.22B1.39B1.45B1.48B1.65B2.16B2.15B2.12B1.69B1.37B
Retained Earnings4.17B3.71B2.83B2.16B1.92B2.15B922.3M434.5M-3.8M-818.2M
Treasury Stock724.1M1.2B623M176.9M362.1M517.9M305.6M13.4M-176.1M
Other Liabilities-371.3M-699.9M-639.8M-431.5M-62.5M-175.7M-207.3M30.6M91.39M-179.3M
Shareholders Equity4.29B3.19B3.02B3.03B3.15B3.61B2.56B2.57B2.18B198.9M
Total Liabilities & Shareholders Equity11.95B9.9B9.41B9.15B8.33B8.19B7.01B6.62B6.07B6.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 $11.95B.
  • 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 $7.65B.

Lear Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio