Lear Corp financial data

Symbol
LEA on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
21557 Telegraph Road, Southfield, MI
State of incorporation
DE
Fiscal year end
December 31
Former names
LEAR CORP /DE/ (to 6/29/2005), LEAR SEATING CORP (to 5/22/1996)
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % -1.4%
Quick Ratio 29.9 % -1.39%
Return On Equity 11 % -2.66%
Return On Assets 3.7 % -5.37%
Operating Margin 3.82 % -2.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.3M shares -6.73%
Entity Public Float 8.42B USD +12.1%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 56M shares -4.64%
Weighted Average Number of Shares Outstanding, Diluted 56.4M shares -4.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23.4B USD +1.9%
Operating Income (Loss) 895M USD -0.48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 76.3M USD -72.6%
Income Tax Expense (Benefit) 181M USD -0.93%
Net Income (Loss) Attributable to Parent 546M USD -3%
Earnings Per Share, Basic 9.57 USD/shares +0.63%
Earnings Per Share, Diluted 9.51 USD/shares +0.42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 764M USD -22%
Marketable Securities, Current 3.6M USD +2.86%
Accounts Receivable, after Allowance for Credit Loss, Current 4.29B USD +6.14%
Inventory, Net 1.77B USD -1.13%
Other Assets, Current 987M USD +6.31%
Assets, Current 7.81B USD +0.92%
Property, Plant and Equipment, Net 2.91B USD +0.91%
Operating Lease, Right-of-Use Asset 740M USD +1.04%
Goodwill 1.75B USD +2.35%
Other Assets, Noncurrent 2.34B USD +2.95%
Assets 14.8B USD +1.4%
Accounts Payable, Current 3.49B USD -1.77%
Employee-related Liabilities, Current 515M USD +27.3%
Accrued Liabilities, Current 2.37B USD +11.9%
Liabilities, Current 5.89B USD +3.36%
Long-term Debt and Lease Obligation 2.77B USD +0.94%
Operating Lease, Liability, Noncurrent 613M USD -1.32%
Other Liabilities, Noncurrent 1.26B USD +6.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -862M USD -4%
Retained Earnings (Accumulated Deficit) 5.88B USD +6.62%
Stockholders' Equity Attributable to Parent 4.77B USD -1.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.89B USD -1.79%
Liabilities and Equity 14.8B USD +1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -34.6M USD +2.81%
Net Cash Provided by (Used in) Financing Activities -104M USD -25.9%
Net Cash Provided by (Used in) Investing Activities -111M USD -1.28%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 64.6M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -266M USD -22.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 768M USD -21.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.6M USD +11.8%
Deferred Tax Assets, Valuation Allowance 429M USD +2.66%
Deferred Tax Assets, Gross 1.12B USD +8.18%
Operating Lease, Liability 777M USD +0.86%
Depreciation 562M USD +6.1%
Payments to Acquire Property, Plant, and Equipment 628M USD +1.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 513M USD -40.2%
Lessee, Operating Lease, Liability, to be Paid 876M USD -0.48%
Property, Plant and Equipment, Gross 6.99B USD +7.04%
Operating Lease, Liability, Current 164M USD +9.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 154M USD +4.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 181M USD +6.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 99.6M USD -9.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 128M USD +3.4%
Deferred Tax Assets, Operating Loss Carryforwards 394M USD -0.78%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 33.1M USD +1.22%
Lessee, Operating Lease, Liability, to be Paid, Year Four 104M USD +1.66%
Operating Lease, Payments 48M USD +8.35%
Additional Paid in Capital 1.06B USD +2.65%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 53.6M USD -14.5%
Depreciation, Depletion and Amortization 616M USD +3.92%
Deferred Tax Assets, Net of Valuation Allowance 798M USD +12.5%
Interest Expense 103M USD +5.21%