- LEA Ticker
- 🇺🇸 NYSE Exchange
- 169,000 Employees
- 🛍️ Consumer Discretionary Sector
- ⚙️ Auto Components Industry
- Raymond E. Scott CEO
Financial statements — Lear
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
17B | 20B | 21B | 20B | 19B |
| Cost Of Revenue |
|
16B | 18B | 19B | 18B | 16B |
| Gross Profit |
|
1.1B | 1.7B | 2.3B | 2.3B | 2.1B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
590M | 610M | 610M | 640M | 620M |
| Operating Expense |
|
17B | 19B | 19B | 19B | 17B |
| Operating Income |
|
450M | 1.1B | 1.7B | 1.6B | 1.4B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
480M | 1.1B | 1.7B | 1.7B | 1.5B |
| Interest Income |
|
100M | 92M | 84M | 86M | 83M |
| Pretax Income |
|
330M | 980M | 1.6B | 1.6B | 1.4B |
| Income Tax |
|
94M | 150M | 310M | 200M | 370M |
| Minority Interest |
|
75M | 41M | 110M | 93M | 65M |
| Net Income |
|
160M | 790M | 1.1B | 1.3B | 980M |
| Net Income Basic |
|
160M | 790M | 1.1B | 1.3B | 980M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
1.3B | 1.5B | 1.5B | 1.5B | 1.3B |
| Short term investments |
|
790M | 660M | 710M | 630M | 580M |
| Receivables |
|
3.3B | 3B | 2.9B | 3.2B | 2.7B |
| Inventory |
|
1.4B | 1.3B | 1.2B | 1.2B | 1B |
| Other current assets |
|
790M | 660M | 710M | 630M | 580M |
| Current assets |
|
6.8B | 6.4B | 6.3B | 6.6B | 5.6B |
| Long term investments |
|
6.4B | 6.3B | 5.3B | 5.3B | 4.3B |
| Property plant equipment |
|
2.7B | 2.7B | 2.6B | 2.5B | 2B |
| Goodwill |
|
1.7B | 1.6B | 1.4B | 1.4B | 1.1B |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
2B | 1.9B | 1.3B | 1.5B | 1.1B |
| Total assets |
|
13B | 13B | 12B | 12B | 9.9B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
14M | 33M | 23M | 9M | 44M |
| Other current liabilities |
|
5.1B | 4.6B | 4.5B | 4.8B | 4.1B |
| Total current liabilities |
|
5.1B | 4.7B | 4.5B | 4.9B | 4.2B |
| Long term debt |
|
2.3B | 2.3B | 1.9B | 2B | 1.9B |
| Other liabilities |
|
1.2B | 1.1B | 640M | 690M | 630M |
| Minority Interest |
|
150M | 270M | 320M | 300M | 140M |
| Total Liabilities |
|
8.7B | 8.3B | 7.4B | 7.8B | 6.8B |
| Common stock |
|
60M | 62M | 66M | 69M | 72M |
| Retained earning |
|
4.8B | 4.7B | 4.1B | 4.2B | 3.7B |
| Treasury stock |
|
-600M | -560M | -230M | -720M | -1.2B |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
4.5B | 4.3B | 4.2B | 4.2B | 3.1B |
| Net tangible assets |
|
2.8B | 2.7B | 2.8B | 2.7B | 1.9B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
160M | 790M | 1.1B | 1.3B | 980M |
| Depreciation |
|
540M | 510M | 480M | 430M | 380M |
| Changes in receivables |
|
290M | 100M | -350M | 480M | 160M |
| Changes in inventories |
|
140M | 61M | -8.9M | 190M | 73M |
| Cash change |
|
-190M | 6.8M | -46M | 240M | 82M |
| Cash flow |
|
660M | 1.3B | 1.8B | 1.8B | 1.6B |
| Capital expenditures |
|
-450M | -600M | -680M | -590M | -530M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-470M | -920M | -690M | -870M | -640M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
210M | 160M | -240M | -220M | 60M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-410M | -360M | -1B | -740M | -870M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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An American company that develops technologies for the production of car seats and electrical distribution systems and electronic modules. According to the 2019 Fortune 500 rating, it is ranked 147 of the most successful companies in the world. The corporation owns 221 enterprises and operates in 39 countries around the world. Its products are used by all major car manufacturers.
The company works in two directions. The first segment of Seating includes the design, construction and Assembly of all components of car seats, including covers made of various wear-resistant materials. The E-System segment consists of the design and manufacture of electrical distribution systems, as well as electronic control modules, electrification products, and communications products.
The company uses the Lear ConnexUs system as communication technologies. This module not only supports full cellular communication, but is also responsible for wireless software updates and diagnostics of the security level.