Lear Balance Sheet - Quarterly (NYSE:LEA)

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$189.57 $2.29 (1.19%) LEA stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Lear stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Lear stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Lear balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 1.81 and debt to equity ratio of 0.46. Also check Lear revenue and Lear operating cash flow for the same period.

View and download Lear quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.5B1.25B1.17B1.21B1.27B1.34B1.39B1.17B1.2B922.8M
Marketable Securities----------
Receivables3.23B3.36B3.36B3.31B2.75B3.11B2.99B3.05B2.59B2.96B
Inventory1.21B1.23B1.13B1.07B1.02B1.06B1.01B1.01B947.6M1.04B
Raw Materials869.3M909.2M827.3M768.5M746.3M789.9M751.8M746.3M706.8M782.2M
Work In Progress120.8M124M124.8M118.3M106.4M113.9M102.4M103.7M90.2M103.2M
Finished Goods324.8M199.7M175.3M181M167.9M159.2M157.1M159.7M150.6M157.9M
Notes Receivable----------
Other Current Assets676.1M718.5M690.1M642.6M610.6M539.7M542.9M543.1M552.4M705.8M
Total Current Assets
6.61B6.56B6.34B6.23B5.65B6.05B5.94B5.78B5.29B5.63B
Property Plant & Equipment4.35B4.18B3.94B3.64B3.51B3.39B3.28B3.2B3.06B2.95B
Accumulated Depreciation1.89B1.8B1.67B1.57B1.49B1.47B1.39B1.33B1.23B1.17B
Net Property Plant & Equipment
2.46B2.38B2.27B2.07B2.02B1.92B1.89B1.87B1.83B1.78B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.4B1.39B1.27B1.13B1.12B1.07B1.07B1.07B1.05B1.06B
Deposits & Other Assets1.47B1.38B1.36B1.17B1.11B1.23B1.24B1.24B1.24B1.16B
Total Assets
11.95B11.71B11.24B10.6B9.9B10.28B10.14B9.96B9.41B9.64B
Notes Payable-8.6M-----4.1M37.1M2.22B
Accounts Payable3.17B3.18B3.2B3.04B2.64B2.77B2.77B2.79B2.5B2.58B
Current Portion Long-Term Debt9M9M42M38.8M35.6M32.6M29.4M26.4M23.1M16.9M
Current Portion Capital Leases----------
Accrued Expenses1.68B1.71B1.69B1.54B1.5B1.67B1.63B1.45B1.31B1.46B
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.85B4.89B4.94B4.63B4.18B4.48B4.43B4.27B3.84B4.06B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.95B1.95B1.88B1.89B1.9B1.91B1.92B1.93B1.93B1.96B
Non-Current Capital Leases----------
Other Long-Term Liabilities694.1M691M661.6M617.3M627.4M643.8M636.7M617.1M616.8M695.1M
Total Liabilities
7.65B7.68B7.48B7.14B6.71B7.03B6.98B6.82B6.39B6.71B
Minority Interest153.4M147.7M--------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.22B1.2B1.19B1.32B1.39B1.38B1.36B1.35B1.45B1.43B
Retained Earnings4.17B3.81B3.57B4.03B3.71B3.5B3.31B3.05B2.83B2.61B
Treasury Stock724.1M602.4M527M1.29B1.2B1.1B949.3M700.4M623M519.1M
Other Liabilities-371.3M-380.6M-477M-600.6M-699.9M-539M-570.5M-553.8M-639.8M-601.9M
Shareholders Equity4.29B4.03B3.76B3.46B3.19B3.24B3.16B3.14B3.02B2.92B
Total Liabilities & Shareholders Equity11.95B11.71B11.24B10.6B9.9B10.28B10.14B9.96B9.41B9.64B
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: An asset is a resource that a corporation like Lear owns and has monetary significance. LEA assets grew from $11.71B in 2017 Q3 to $11.95B in 2017 Q4. 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 $7.65B for the quarter 2017 Q4.

Lear Balance Sheet - Key Ratios

Current ratio
1.36
Debt to equity ratio
0.46
Asset turnover ratio
1.81
Receivables turnover
6.4
Price to book ratio
3.47