Lear Balance Sheet - Quarterly (NYSE:LEA)

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$147.58 $2.62 (1.81%) LEA stock closing price May 26, 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. 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 quarter along with its quarterly results. Lear revenue was $5B and Lear operating cash flow was $278.9M for 2017-Q1. The balance sheet shows total liabilities of $7.14B and shareholders equity of $3.46B. View Lear quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash1.21B1.27B1.34B1.39B1.17B1.2B922.8M967.9M748.2M1.09B
Marketable Securities----------
Receivables3.31B2.75B3.11B2.99B3.05B2.59B2.96B3.11B3.17B2.47B
Inventory1.07B1.02B1.06B1.01B1.01B947.6M1.04B1.01B985.8M853.7M
Raw Materials768.5M746.3M789.9M751.8M746.3M706.8M782.2M769.2M737M668.3M
Work In Progress118.3M106.4M113.9M102.4M103.7M90.2M103.2M105.6M102.5M45.6M
Finished Goods181M167.9M159.2M157.1M159.7M150.6M157.9M133.8M146.3M139.8M
Notes Receivable----------
Other Current Assets642.6M610.6M539.7M542.9M543.1M552.4M705.8M725.6M737.9M960.1M
Lear Total Current Assets
6.23B5.65B6.05B5.94B5.78B5.29B5.63B5.81B5.64B5.38B
Property Plant & Equipment3.64B3.51B3.39B3.28B3.2B3.06B2.95B2.89B2.76B2.66B
Accumulated Depreciation1.57B1.49B1.47B1.39B1.33B1.23B1.17B1.12B1.05B1.04B
Lear Net Property Plant & Equipment
2.07B2.02B1.92B1.89B1.87B1.83B1.78B1.77B1.71B1.62B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.13B1.12B1.07B1.07B1.07B1.05B1.06B1.05B1.06B726.2M
Deposits & Other Assets1.17B1.11B1.23B1.24B1.24B1.24B1.16B1.19B1.2B1.42B
Lear Total Assets
10.6B9.9B10.28B10.14B9.96B9.41B9.64B9.83B9.62B9.15B
Notes Payable8.6M8.6M----4.1M37.1M2.22B-
Accounts Payable3.04B2.64B2.77B2.77B2.79B2.5B2.58B2.75B2.76B2.53B
Current Portion Long-Term Debt38.8M35.6M32.6M29.4M26.4M23.1M16.9M13.7M10.6M243.7M
Current Portion Capital Leases----------
Accrued Expenses1.54B1.5B1.67B1.63B1.45B1.31B1.46B1.41B1.29B1.19B
Income Taxes Payable----------
Other Current Liabilities----------
Lear Total Current Liabilities
4.63B4.18B4.48B4.43B4.27B3.84B4.06B4.17B4.06B3.96B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.89B1.9B1.91B1.92B1.93B1.93B1.96B1.97B1.97B1.48B
Non-Current Capital Leases----------
Other Long-Term Liabilities617.3M627.4M643.8M636.7M617.1M616.8M695.1M703.1M694.3M688.1M
Lear Total Liabilities
7.14B6.71B7.03B6.98B6.82B6.39B6.71B6.85B6.73B6.12B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.8M0.8M0.8M0.8M0.8M0.8M0.8M0.8M0.8M0.8M
Capital Surplus1.32B1.39B1.38B1.36B1.35B1.45B1.43B1.42B1.4B1.48B
Retained Earnings4.03B3.71B3.5B3.31B3.05B2.83B2.61B2.45B2.29B2.16B
Treasury Stock1.29B1.2B1.1B949.3M700.4M623M519.1M373.3M251.7M176.9M
Other Liabilities-600.6M-699.9M-539M-570.5M-553.8M-639.8M-601.9M-521.3M-550.1M-431.5M
Lear Shareholders Equity
3.46B3.19B3.24B3.16B3.14B3.02B2.92B2.98B2.89B3.03B
Lear Total Liabilities & Shareholders Equity
10.6B9.9B10.28B10.14B9.96B9.41B9.64B9.83B9.62B9.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:27
LEA
Looking at Lear historical stock prices and the current Lear stock price can tell you how the stock price has moved, whereas the Lear PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Lear owns and has monetary significance. LEA assets grew from $9.9B in 2016-Q4 to $10.6B in 2017-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: The total liabilities of Lear for 2017-Q1 total to $7.14B. Liabilities for a company like Lear include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Lear Balance Sheet - Key Ratios

Current ratio
1.35
Debt to Equity ratio
0.56
Asset Turnover
ratio
1.95
receivables turnover
ratio
6.22
PB ratio (
price to book ratio
)
3.2020