Lear Balance Sheet - Quarterly (NYSE:LEA)

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$202.98 $0.46 (0.23%) LEA stock closing price Jun 18, 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 2018 Q1 indicates an asset turnover ratio of 1.86 and debt to equity ratio of 0.43. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.27B1.5B1.25B1.17B1.21B1.27B1.34B1.39B1.17B1.2B
Marketable Securities----------
Receivables3.8B3.23B3.36B3.36B3.31B2.75B3.11B2.99B3.05B2.59B
Inventory1.27B1.21B1.23B1.13B1.07B1.02B1.06B1.01B1.01B947.6M
Raw Materials918.8M869.3M909.2M827.3M768.5M746.3M789.9M751.8M746.3M706.8M
Work In Progress129M120.8M124M124.8M118.3M106.4M113.9M102.4M103.7M90.2M
Finished Goods334.6M324.8M199.7M175.3M181M167.9M159.2M157.1M159.7M150.6M
Notes Receivable----------
Other Current Assets769.7M676.1M718.5M690.1M642.6M610.6M539.7M542.9M543.1M552.4M
Total Current Assets
7.1B6.61B6.56B6.34B6.23B5.65B6.05B5.94B5.78B5.29B
Property Plant & Equipment4.57B4.35B4.18B3.94B3.64B3.51B3.39B3.28B3.2B3.06B
Accumulated Depreciation2.01B1.89B1.8B1.67B1.57B1.49B1.47B1.39B1.33B1.23B
Net Property Plant & Equipment
2.56B2.46B2.38B2.27B2.07B2.02B1.92B1.89B1.87B1.83B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.46B1.4B1.39B1.27B1.13B1.12B1.07B1.07B1.07B1.05B
Deposits & Other Assets1.56B1.47B1.38B1.36B1.17B1.11B1.23B1.24B1.24B1.24B
Total Assets
12.68B11.95B11.71B11.24B10.6B9.9B10.28B10.14B9.96B9.41B
Notes Payable2.9M8.6M-----4.1M37.1M2.22B
Accounts Payable3.48B3.17B3.18B3.2B3.04B2.64B2.77B2.77B2.79B2.5B
Current Portion Long-Term Debt9.1M9M9M42M38.8M35.6M32.6M29.4M26.4M23.1M
Current Portion Capital Leases----------
Accrued Expenses1.8B1.68B1.71B1.69B1.54B1.5B1.67B1.63B1.45B1.31B
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
5.3B4.85B4.89B4.94B4.63B4.18B4.48B4.43B4.27B3.84B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.95B1.95B1.95B1.88B1.89B1.9B1.91B1.92B1.93B1.93B
Non-Current Capital Leases----------
Other Long-Term Liabilities709.9M694.1M691M661.6M617.3M627.4M643.8M636.7M617.1M616.8M
Total Liabilities
8.13B7.65B7.68B7.48B7.14B6.71B7.03B6.98B6.82B6.39B
Minority Interest170.3M153.4M147.7M-------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.16B1.22B1.2B1.19B1.32B1.39B1.38B1.36B1.35B1.45B
Retained Earnings4.47B4.17B3.81B3.57B4.03B3.71B3.5B3.31B3.05B2.83B
Treasury Stock851.7M724.1M602.4M527M1.29B1.2B1.1B949.3M700.4M623M
Other Liabilities-225.6M-371.3M-380.6M-477M-600.6M-699.9M-539M-570.5M-553.8M-639.8M
Shareholders Equity4.55B4.29B4.03B3.76B3.46B3.19B3.24B3.16B3.14B3.02B
Total Liabilities & Shareholders Equity12.68B11.95B11.71B11.24B10.6B9.9B10.28B10.14B9.96B9.41B
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 $11.95B in 2017 Q4 to $12.68B in 2018 Q1. 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 $8.13B for the quarter 2018 Q1.

Lear Balance Sheet - Key Ratios

Current ratio
1.34
Debt to equity ratio
0.43
Asset turnover ratio
1.86
Receivables turnover
6.22
Price to book ratio
3.41