US Stock MarketDetailed Quotes

LEA Lear

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  • 97.230
  • +0.860+0.89%
Trading Nov 22 10:18 ET
5.28BMarket Cap10.22P/E (TTM)

Lear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-22.03%763.9M
5.37%950.3M
3.55%930.4M
7.30%1.2B
7.30%1.2B
16.33%979.7M
8.93%901.9M
-22.68%898.5M
-15.43%1.11B
-15.43%1.11B
-Cash and cash equivalents
-22.03%763.9M
5.37%950.3M
3.55%930.4M
7.30%1.2B
7.30%1.2B
16.33%979.7M
8.93%901.9M
-22.68%898.5M
-15.43%1.11B
-15.43%1.11B
Receivables
6.14%4.29B
-2.37%4.16B
0.28%4.15B
6.64%3.68B
6.64%3.68B
13.19%4.04B
26.41%4.26B
28.03%4.14B
13.49%3.45B
13.49%3.45B
-Accounts receivable
6.14%4.29B
-2.37%4.16B
0.28%4.15B
6.64%3.68B
6.64%3.68B
13.19%4.04B
26.41%4.26B
28.03%4.14B
13.49%3.45B
13.49%3.45B
Inventory
-1.13%1.77B
-0.01%1.7B
3.53%1.74B
11.72%1.76B
11.72%1.76B
12.18%1.79B
5.57%1.7B
2.08%1.68B
0.11%1.57B
0.11%1.57B
Other current assets
6.31%987.1M
0.20%969.3M
26.28%1.09B
17.30%1B
17.30%1B
1.13%928.5M
10.57%967.4M
-3.10%860.8M
2.42%853.7M
2.42%853.7M
Total current assets
0.92%7.81B
-0.65%7.78B
4.34%7.91B
9.19%7.64B
9.19%7.64B
11.74%7.74B
17.14%7.83B
9.38%7.58B
3.38%6.99B
3.38%6.99B
Non current assets
Net PPE
0.91%2.91B
-1.66%2.86B
2.45%2.91B
4.32%2.98B
4.32%2.98B
6.70%2.89B
4.84%2.91B
0.50%2.84B
4.92%2.85B
4.92%2.85B
-Gross PPE
7.04%6.99B
4.63%6.79B
6.76%6.76B
8.60%6.76B
8.60%6.76B
11.30%6.53B
9.20%6.49B
5.70%6.33B
7.25%6.22B
7.25%6.22B
-Accumulated depreciation
-11.90%-4.08B
-9.74%-3.93B
-10.27%-3.85B
-12.23%-3.78B
-12.23%-3.78B
-15.23%-3.64B
-13.02%-3.58B
-10.34%-3.49B
-9.30%-3.37B
-9.30%-3.37B
Goodwill and other intangible assets
2.35%1.75B
-0.89%1.72B
3.19%1.72B
4.65%1.74B
4.65%1.74B
6.81%1.71B
5.08%1.74B
-0.51%1.67B
0.16%1.66B
0.16%1.66B
-Goodwill
2.35%1.75B
-0.89%1.72B
3.19%1.72B
4.65%1.74B
4.65%1.74B
6.81%1.71B
5.08%1.74B
-0.51%1.67B
0.16%1.66B
0.16%1.66B
Other non current assets
2.95%2.34B
-0.09%2.32B
0.69%2.33B
3.95%2.34B
3.95%2.34B
6.11%2.28B
3.97%2.32B
0.92%2.32B
2.04%2.25B
2.04%2.25B
Total non current assets
1.94%7.01B
-0.94%6.9B
2.03%6.96B
4.28%7.06B
4.28%7.06B
6.53%6.88B
4.61%6.97B
0.39%6.83B
2.76%6.77B
2.76%6.77B
Total assets
1.40%14.82B
-0.79%14.68B
3.25%14.87B
6.78%14.7B
6.78%14.7B
9.23%14.61B
10.89%14.8B
4.93%14.4B
3.08%13.76B
3.08%13.76B
Liabilities
Current liabilities
Payables
-1.77%3.49B
-2.45%3.55B
3.07%3.69B
8.91%3.82B
8.91%3.82B
8.50%3.56B
17.06%3.64B
11.50%3.58B
8.12%3.51B
8.12%3.51B
-accounts payable
-1.77%3.49B
-2.45%3.55B
3.07%3.69B
7.11%3.43B
7.11%3.43B
8.50%3.56B
17.06%3.64B
11.50%3.58B
8.59%3.21B
8.59%3.21B
-Total tax payable
----
----
----
28.11%384.7M
28.11%384.7M
----
----
----
3.30%300.3M
3.30%300.3M
Current accrued expenses
11.85%2.37B
6.25%2.24B
11.52%2.23B
3.01%1.15B
3.01%1.15B
11.08%2.12B
9.95%2.11B
6.42%2B
8.06%1.12B
8.06%1.12B
Current debt and capital lease obligation
11.48%30.1M
0.37%27.1M
25.81%27.3M
14.10%179.7M
14.10%179.7M
429.41%27M
3,757.14%27M
2,612.50%21.7M
24.60%157.5M
24.60%157.5M
-Current debt
11.48%30.1M
0.37%27.1M
25.81%27.3M
34.30%27.8M
34.30%27.8M
429.41%27M
3,757.14%27M
2,612.50%21.7M
2,487.50%20.7M
2,487.50%20.7M
-Current capital lease obligation
----
----
----
11.04%151.9M
11.04%151.9M
----
----
----
8.92%136.8M
8.92%136.8M
Current liabilities
3.36%5.89B
0.74%5.82B
6.17%5.94B
9.23%5.67B
9.23%5.67B
9.86%5.7B
14.87%5.78B
10.04%5.6B
9.00%5.19B
9.00%5.19B
Non current liabilities
Long term debt and capital lease obligation
0.94%2.77B
0.08%2.74B
5.84%2.74B
5.84%2.74B
5.84%2.74B
5.45%2.74B
5.63%2.74B
-0.16%2.59B
-0.15%2.59B
-0.15%2.59B
-Long term debt
0.94%2.77B
0.08%2.74B
5.84%2.74B
5.84%2.74B
5.84%2.74B
5.45%2.74B
5.63%2.74B
-0.16%2.59B
-0.15%2.59B
-0.15%2.59B
Other non current liabilities
6.44%1.26B
1.34%1.21B
1.20%1.2B
6.23%1.23B
6.23%1.23B
2.23%1.19B
1.35%1.19B
-2.70%1.19B
-3.00%1.15B
-3.00%1.15B
Total non current liabilities
2.60%4.03B
0.46%3.95B
4.38%3.94B
5.96%3.97B
5.96%3.97B
4.45%3.93B
4.30%3.93B
-0.97%3.78B
-1.05%3.74B
-1.05%3.74B
Total liabilities
3.05%9.92B
0.63%9.77B
5.45%9.89B
7.86%9.63B
7.86%9.63B
7.59%9.63B
10.34%9.71B
5.32%9.37B
4.55%8.93B
4.55%8.93B
Shareholders'equity
Share capital
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
-common stock
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.61%5.88B
6.64%5.79B
6.68%5.66B
7.42%5.6B
7.42%5.6B
7.32%5.52B
6.58%5.43B
4.62%5.31B
2.79%5.21B
2.79%5.21B
Paid-in capital
2.65%1.06B
2.48%1.05B
2.55%1.04B
2.68%1.05B
2.68%1.05B
2.21%1.04B
1.89%1.03B
1.30%1.01B
0.36%1.02B
0.36%1.02B
Less: Treasury stock
52.09%1.32B
39.78%1.12B
38.77%1.06B
38.56%1.04B
38.56%1.04B
18.81%869.8M
12.22%797.8M
14.72%761.5M
11.00%753.9M
11.00%753.9M
Gains losses not affecting retained earnings
-4.00%-861.6M
-36.34%-929.4M
-7.12%-755M
14.45%-688.8M
14.45%-688.8M
26.22%-828.5M
28.56%-681.7M
7.58%-704.8M
-4.53%-805.1M
-4.53%-805.1M
Total stockholders'equity
-1.93%4.77B
-3.59%4.8B
0.72%4.89B
5.13%4.92B
5.13%4.92B
12.91%4.86B
12.16%4.98B
4.47%4.86B
0.76%4.68B
0.76%4.68B
Noncontrolling interests
3.69%129.1M
1.26%112.2M
-45.66%93.3M
-6.40%141.8M
-6.40%141.8M
-0.08%124.5M
3.26%110.8M
-2.39%171.7M
-8.18%151.5M
-8.18%151.5M
Total equity
-1.79%4.89B
-3.48%4.91B
-0.86%4.99B
4.77%5.06B
4.77%5.06B
12.54%4.98B
11.95%5.09B
4.22%5.03B
0.46%4.83B
0.46%4.83B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.03%763.9M5.37%950.3M3.55%930.4M7.30%1.2B7.30%1.2B16.33%979.7M8.93%901.9M-22.68%898.5M-15.43%1.11B-15.43%1.11B
-Cash and cash equivalents -22.03%763.9M5.37%950.3M3.55%930.4M7.30%1.2B7.30%1.2B16.33%979.7M8.93%901.9M-22.68%898.5M-15.43%1.11B-15.43%1.11B
Receivables 6.14%4.29B-2.37%4.16B0.28%4.15B6.64%3.68B6.64%3.68B13.19%4.04B26.41%4.26B28.03%4.14B13.49%3.45B13.49%3.45B
-Accounts receivable 6.14%4.29B-2.37%4.16B0.28%4.15B6.64%3.68B6.64%3.68B13.19%4.04B26.41%4.26B28.03%4.14B13.49%3.45B13.49%3.45B
Inventory -1.13%1.77B-0.01%1.7B3.53%1.74B11.72%1.76B11.72%1.76B12.18%1.79B5.57%1.7B2.08%1.68B0.11%1.57B0.11%1.57B
Other current assets 6.31%987.1M0.20%969.3M26.28%1.09B17.30%1B17.30%1B1.13%928.5M10.57%967.4M-3.10%860.8M2.42%853.7M2.42%853.7M
Total current assets 0.92%7.81B-0.65%7.78B4.34%7.91B9.19%7.64B9.19%7.64B11.74%7.74B17.14%7.83B9.38%7.58B3.38%6.99B3.38%6.99B
Non current assets
Net PPE 0.91%2.91B-1.66%2.86B2.45%2.91B4.32%2.98B4.32%2.98B6.70%2.89B4.84%2.91B0.50%2.84B4.92%2.85B4.92%2.85B
-Gross PPE 7.04%6.99B4.63%6.79B6.76%6.76B8.60%6.76B8.60%6.76B11.30%6.53B9.20%6.49B5.70%6.33B7.25%6.22B7.25%6.22B
-Accumulated depreciation -11.90%-4.08B-9.74%-3.93B-10.27%-3.85B-12.23%-3.78B-12.23%-3.78B-15.23%-3.64B-13.02%-3.58B-10.34%-3.49B-9.30%-3.37B-9.30%-3.37B
Goodwill and other intangible assets 2.35%1.75B-0.89%1.72B3.19%1.72B4.65%1.74B4.65%1.74B6.81%1.71B5.08%1.74B-0.51%1.67B0.16%1.66B0.16%1.66B
-Goodwill 2.35%1.75B-0.89%1.72B3.19%1.72B4.65%1.74B4.65%1.74B6.81%1.71B5.08%1.74B-0.51%1.67B0.16%1.66B0.16%1.66B
Other non current assets 2.95%2.34B-0.09%2.32B0.69%2.33B3.95%2.34B3.95%2.34B6.11%2.28B3.97%2.32B0.92%2.32B2.04%2.25B2.04%2.25B
Total non current assets 1.94%7.01B-0.94%6.9B2.03%6.96B4.28%7.06B4.28%7.06B6.53%6.88B4.61%6.97B0.39%6.83B2.76%6.77B2.76%6.77B
Total assets 1.40%14.82B-0.79%14.68B3.25%14.87B6.78%14.7B6.78%14.7B9.23%14.61B10.89%14.8B4.93%14.4B3.08%13.76B3.08%13.76B
Liabilities
Current liabilities
Payables -1.77%3.49B-2.45%3.55B3.07%3.69B8.91%3.82B8.91%3.82B8.50%3.56B17.06%3.64B11.50%3.58B8.12%3.51B8.12%3.51B
-accounts payable -1.77%3.49B-2.45%3.55B3.07%3.69B7.11%3.43B7.11%3.43B8.50%3.56B17.06%3.64B11.50%3.58B8.59%3.21B8.59%3.21B
-Total tax payable ------------28.11%384.7M28.11%384.7M------------3.30%300.3M3.30%300.3M
Current accrued expenses 11.85%2.37B6.25%2.24B11.52%2.23B3.01%1.15B3.01%1.15B11.08%2.12B9.95%2.11B6.42%2B8.06%1.12B8.06%1.12B
Current debt and capital lease obligation 11.48%30.1M0.37%27.1M25.81%27.3M14.10%179.7M14.10%179.7M429.41%27M3,757.14%27M2,612.50%21.7M24.60%157.5M24.60%157.5M
-Current debt 11.48%30.1M0.37%27.1M25.81%27.3M34.30%27.8M34.30%27.8M429.41%27M3,757.14%27M2,612.50%21.7M2,487.50%20.7M2,487.50%20.7M
-Current capital lease obligation ------------11.04%151.9M11.04%151.9M------------8.92%136.8M8.92%136.8M
Current liabilities 3.36%5.89B0.74%5.82B6.17%5.94B9.23%5.67B9.23%5.67B9.86%5.7B14.87%5.78B10.04%5.6B9.00%5.19B9.00%5.19B
Non current liabilities
Long term debt and capital lease obligation 0.94%2.77B0.08%2.74B5.84%2.74B5.84%2.74B5.84%2.74B5.45%2.74B5.63%2.74B-0.16%2.59B-0.15%2.59B-0.15%2.59B
-Long term debt 0.94%2.77B0.08%2.74B5.84%2.74B5.84%2.74B5.84%2.74B5.45%2.74B5.63%2.74B-0.16%2.59B-0.15%2.59B-0.15%2.59B
Other non current liabilities 6.44%1.26B1.34%1.21B1.20%1.2B6.23%1.23B6.23%1.23B2.23%1.19B1.35%1.19B-2.70%1.19B-3.00%1.15B-3.00%1.15B
Total non current liabilities 2.60%4.03B0.46%3.95B4.38%3.94B5.96%3.97B5.96%3.97B4.45%3.93B4.30%3.93B-0.97%3.78B-1.05%3.74B-1.05%3.74B
Total liabilities 3.05%9.92B0.63%9.77B5.45%9.89B7.86%9.63B7.86%9.63B7.59%9.63B10.34%9.71B5.32%9.37B4.55%8.93B4.55%8.93B
Shareholders'equity
Share capital 0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K
-common stock 0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.61%5.88B6.64%5.79B6.68%5.66B7.42%5.6B7.42%5.6B7.32%5.52B6.58%5.43B4.62%5.31B2.79%5.21B2.79%5.21B
Paid-in capital 2.65%1.06B2.48%1.05B2.55%1.04B2.68%1.05B2.68%1.05B2.21%1.04B1.89%1.03B1.30%1.01B0.36%1.02B0.36%1.02B
Less: Treasury stock 52.09%1.32B39.78%1.12B38.77%1.06B38.56%1.04B38.56%1.04B18.81%869.8M12.22%797.8M14.72%761.5M11.00%753.9M11.00%753.9M
Gains losses not affecting retained earnings -4.00%-861.6M-36.34%-929.4M-7.12%-755M14.45%-688.8M14.45%-688.8M26.22%-828.5M28.56%-681.7M7.58%-704.8M-4.53%-805.1M-4.53%-805.1M
Total stockholders'equity -1.93%4.77B-3.59%4.8B0.72%4.89B5.13%4.92B5.13%4.92B12.91%4.86B12.16%4.98B4.47%4.86B0.76%4.68B0.76%4.68B
Noncontrolling interests 3.69%129.1M1.26%112.2M-45.66%93.3M-6.40%141.8M-6.40%141.8M-0.08%124.5M3.26%110.8M-2.39%171.7M-8.18%151.5M-8.18%151.5M
Total equity -1.79%4.89B-3.48%4.91B-0.86%4.99B4.77%5.06B4.77%5.06B12.54%4.98B11.95%5.09B4.22%5.03B0.46%4.83B0.46%4.83B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data