Lear Balance Sheet - Annual (NYSE:LEA)

Add to My Stocks
$140.84 $1.79 (1.29%) LEA stock closing price Apr 24, 2017 (Closing)

The financial analysis of a company like Lear involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. Lear balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.84M and debt to equity ratio of 0.61M. Whereas, Lear revenue was $18.56B and Lear operating cash flow was $1.62B for the same period. View latest and last 10 year balance sheet data to check Lear financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
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
Get Balance sheet for another ticker

1:27
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 monetary significance. LEA assets grew from $9.41B in 2015 to $9.9B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LEA stock had total liabilities of $6.71B for year 2016.
.

Lear Balance Sheet - Key Ratios

Current ratio
1.35
Debt to Equity ratio
0.61
Asset Turnover
ratio
1.84
receivables turnover
ratio
6.41
PB ratio (
price to book ratio
)
3.1780