Lear Balance Sheet - Quarterly (NYSE:LEA)

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$142.06 $0.24 (0.17%) LEA stock closing price Aug 18, 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Lear balance sheet for 2017-Q2 shows cash on hand of $1.17B. The cash has decreased by $43M. Lear revenue was $5.12B and Lear operating cash flow was $845.3M. View Lear quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash1.17B1.21B1.27B1.34B1.39B1.17B1.2B922.8M967.9M748.2M
Marketable Securities----------
Receivables3.36B3.31B2.75B3.11B2.99B3.05B2.59B2.96B3.11B3.17B
Inventory1.13B1.07B1.02B1.06B1.01B1.01B947.6M1.04B1.01B985.8M
Raw Materials827.3M768.5M746.3M789.9M751.8M746.3M706.8M782.2M769.2M737M
Work In Progress124.8M118.3M106.4M113.9M102.4M103.7M90.2M103.2M105.6M102.5M
Finished Goods175.3M181M167.9M159.2M157.1M159.7M150.6M157.9M133.8M146.3M
Notes Receivable----------
Other Current Assets690.1M642.6M610.6M539.7M542.9M543.1M552.4M705.8M725.6M737.9M
Lear Total Current Assets
6.34B6.23B5.65B6.05B5.94B5.78B5.29B5.63B5.81B5.64B
Property Plant & Equipment3.94B3.64B3.51B3.39B3.28B3.2B3.06B2.95B2.89B2.76B
Accumulated Depreciation1.67B1.57B1.49B1.47B1.39B1.33B1.23B1.17B1.12B1.05B
Lear Net Property Plant & Equipment
2.27B2.07B2.02B1.92B1.89B1.87B1.83B1.78B1.77B1.71B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.27B1.13B1.12B1.07B1.07B1.07B1.05B1.06B1.05B1.06B
Deposits & Other Assets1.36B1.17B1.11B1.23B1.24B1.24B1.24B1.16B1.19B1.2B
Lear Total Assets
11.24B10.6B9.9B10.28B10.14B9.96B9.41B9.64B9.83B9.62B
Notes Payable8.6M10.2M----4.1M37.1M2.22B-
Accounts Payable3.2B3.04B2.64B2.77B2.77B2.79B2.5B2.58B2.75B2.76B
Current Portion Long-Term Debt42M38.8M35.6M32.6M29.4M26.4M23.1M16.9M13.7M10.6M
Current Portion Capital Leases----------
Accrued Expenses1.69B1.54B1.5B1.67B1.63B1.45B1.31B1.46B1.41B1.29B
Income Taxes Payable----------
Other Current Liabilities----------
Lear Total Current Liabilities
4.94B4.63B4.18B4.48B4.43B4.27B3.84B4.06B4.17B4.06B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.88B1.89B1.9B1.91B1.92B1.93B1.93B1.96B1.97B1.97B
Non-Current Capital Leases----------
Other Long-Term Liabilities661.6M617.3M627.4M643.8M636.7M617.1M616.8M695.1M703.1M694.3M
Lear Total Liabilities
7.48B7.14B6.71B7.03B6.98B6.82B6.39B6.71B6.85B6.73B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.7M0.8M0.8M0.8M0.8M0.8M0.8M0.8M0.8M0.8M
Capital Surplus1.19B1.32B1.39B1.38B1.36B1.35B1.45B1.43B1.42B1.4B
Retained Earnings3.57B4.03B3.71B3.5B3.31B3.05B2.83B2.61B2.45B2.29B
Treasury Stock527M1.29B1.2B1.1B949.3M700.4M623M519.1M373.3M251.7M
Other Liabilities-477M-600.6M-699.9M-539M-570.5M-553.8M-639.8M-601.9M-521.3M-550.1M
Lear Shareholders Equity
3.76B3.46B3.19B3.24B3.16B3.14B3.02B2.92B2.98B2.89B
Lear Total Liabilities & Shareholders Equity
11.24B10.6B9.9B10.28B10.14B9.96B9.41B9.64B9.83B9.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:27
LEA
The latest Lear stock price, and Lear historical stock prices show the stock price movement over time, and the Lear PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Lear owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LEA stock as of quarter is $11.24B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Lear is $7.48B. Shareholders' equity comes under liabilities as it is money the company owes the holders of LEA stock.
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Lear Balance Sheet - Key Ratios

Current ratio
1.28
Debt to Equity ratio
0.51
Asset Turnover
ratio
1.88
receivables turnover
ratio
6.22
PB ratio (
price to book ratio
)
2.9320