Lear corp (LEA)
Balance Sheet / Yearly
Apr'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
ASSETS
CURRENT ASSETS:
Cash and Cash Equivalents, at Carrying Value

2,449

1,487

1,300

1,269

1,199

1,493

1,198

1,327

1,268

1,500

1,253

1,166

1,209

1,271

1,341

1,394

1,174

1,196

922

967

748

1,094

872

865

919

1,137

884

841

1,601

1,402

1,269

1,332

1,630

1,754

1,676

1,771

1,707

1,654

Accounts receivable

2,472

2,982

3,320

3,467

3,468

2,880

3,301

3,440

3,795

3,230

3,357

3,357

3,308

2,746

3,109

2,987

3,048

2,590

2,959

3,105

3,170

2,471

2,843

3,064

3,027

2,278

2,596

2,468

2,438

2,040

2,192

2,293

2,366

1,880

2,082

2,279

2,258

1,758

Inventory, Net

1,324

1,258

1,294

1,240

1,200

1,196

1,285

1,248

1,266

1,205

1,232

1,127

1,067

1,020

1,063

1,011

1,009

947

1,043

1,008

985

853

899

881

872

818

839

787

793

727

763

749

715

637

708

657

627

554

Other

663

678

702

759

728

710

782

812

769

676

718

690

642

610

539

542

543

552

705

725

737

746

718

717

741

687

683

695

703

703

618

588

532

489

524

529

458

418

Total current assets

6,908

6,406

6,618

6,736

6,597

6,280

6,567

6,828

7,099

6,613

6,563

6,341

6,228

5,649

6,053

5,936

5,775

5,286

5,631

5,807

5,642

5,165

5,333

5,528

5,561

4,922

5,003

4,792

5,536

4,873

4,844

4,964

5,245

4,761

4,991

5,238

5,050

4,385

LONG-TERM ASSETS:
Property, Plant and Equipment, Net

2,608

2,704

2,599

2,620

2,593

2,598

2,536

2,516

2,560

2,459

2,378

2,266

2,070

2,019

1,920

1,890

1,874

1,826

1,781

1,772

1,714

1,624

1,614

1,654

1,635

1,587

1,540

1,481

1,423

1,403

1,299

1,222

1,106

1,072

1,058

1,084

1,044

994

Goodwill

1,592

1,614

1,600

1,600

1,406

1,405

1,409

1,421

1,464

1,401

1,387

1,272

1,129

1,121

1,069

1,071

1,065

1,053

1,061

1,054

1,057

726

740

754

755

757

753

745

741

746

728

722

634

628

632

651

642

614

Other

1,913

1,955

1,935

1,890

1,764

1,316

1,496

1,515

1,555

1,472

1,383

1,356

1,171

1,110

1,233

1,242

1,244

1,238

1,163

1,190

1,203

1,596

1,003

1,024

1,046

1,064

1,167

1,148

1,122

1,171

590

594

549

548

534

564

625

626

Total long-term assets

6,113

6,274

6,135

6,111

5,764

5,320

5,441

5,453

5,581

5,332

5,149

4,895

4,371

4,251

4,223

4,204

4,183

4,119

4,006

4,017

3,976

3,947

3,358

3,433

3,437

3,408

3,460

3,374

3,287

3,320

2,618

2,539

2,291

2,249

2,224

2,300

2,312

2,235

Assets

13,022

12,680

12,753

12,847

12,362

11,600

12,009

12,282

12,681

11,945

11,712

11,237

10,600

9,900

10,277

10,140

9,959

9,405

9,638

9,825

9,618

9,113

8,691

8,961

8,998

8,330

8,464

8,166

8,824

8,194

7,462

7,503

7,536

7,010

7,215

7,539

7,363

6,621

LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Short-term borrowings

9

19

18

14

14

9

8

2

2

0

1

3

10

8

8

5

2

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

3

4

Revolving credit facility borrowings

1,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and drafts

2,496

2,821

2,986

3,060

3,094

2,862

3,041

3,268

3,483

3,167

3,176

3,202

3,043

2,640

2,773

2,767

2,790

2,504

2,576

2,752

2,761

2,525

2,614

2,821

2,882

2,438

2,554

2,495

2,491

2,233

2,264

2,352

2,355

2,014

2,199

2,311

2,246

1,838

Accrued liabilities

1,826

1,811

1,885

1,936

1,791

1,615

1,720

1,769

1,801

1,678

1,706

1,693

1,538

1,497

1,668

1,629

1,450

1,312

1,462

1,409

1,288

1,179

1,336

1,323

1,287

1,140

1,194

1,097

1,072

983

1,033

1,026

1,081

1,049

1,042

1,073

1,107

976

Current portion of long-term debt

15

14

17

14

13

12

9

9

9

9

9

42

38

35

32

29

26

23

16

13

10

240

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

5,348

4,666

4,907

5,027

4,914

4,500

4,779

5,050

5,296

4,854

4,893

4,942

4,630

4,182

4,483

4,431

4,269

3,839

4,056

4,174

4,059

3,945

3,950

4,144

4,169

3,579

3,749

3,592

3,564

3,216

3,297

3,378

3,437

3,063

3,242

3,386

3,357

2,818

LONG-TERM LIABILITIES:
Long-term debt

2,306

2,293

2,297

2,300

1,938

1,941

1,946

1,948

1,950

1,951

1,953

1,877

1,889

1,898

1,907

1,916

1,928

1,931

1,962

1,969

1,972

1,454

1,068

1,068

1,068

1,057

1,057

1,056

1,056

626

626

695

695

695

695

695

695

694

Other

1,070

1,101

1,026

966

958

640

685

689

709

694

691

661

617

627

643

636

617

616

695

703

694

684

515

527

517

545

737

726

717

738

736

729

698

690

534

555

546

538

Total long-term liabilities

3,377

3,395

3,323

3,266

2,897

2,581

2,632

2,637

2,659

2,645

2,644

2,538

2,506

2,525

2,551

2,553

2,545

2,548

2,657

2,672

2,666

2,138

1,584

1,596

1,586

1,602

1,794

1,783

1,774

1,365

1,362

1,425

1,393

1,386

1,230

1,250

1,241

1,233

Redeemable noncontrolling interest

113

118

146

155

156

158

161

167

170

153

147

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

EQUITY:
Preferred stock, 100,000,000 shares authorized (including 10,896,250 Series A convertible preferred stock authorized); no shares outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value, 300,000,000 shares authorized; 64,563,291 shares issued as of April 4, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

1

1

1

1

1

1

1

1

1

1

1

Additional paid-in capital

946

969

963

965

961

1,017

1,176

1,166

1,156

1,215

1,199

1,186

1,324

1,385

1,377

1,364

1,346

1,451

1,433

1,421

1,404

1,475

1,613

1,600

1,634

1,652

2,023

2,010

2,155

2,155

2,167

2,167

2,158

2,150

2,145

2,133

2,125

2,116

Common stock held in treasury, 4,645,124 and 4,127,806 shares as of April 4, 2020 and December 31, 2019, respectively, at cost

615

563

539

466

305

225

1,181

989

851

724

602

527

1,292

1,200

1,099

949

700

623

519

373

251

176

544

443

343

362

1,353

1,353

714

517

483

433

359

305

210

115

41

13

Retained earnings

4,741

4,715

4,608

4,435

4,300

4,113

4,953

4,750

4,474

4,171

3,810

3,572

4,031

3,706

3,503

3,310

3,050

2,827

2,612

2,450

2,288

2,161

2,280

2,156

2,025

1,920

2,462

2,364

2,241

2,149

1,280

1,173

1,042

922

828

741

577

434

Accumulated other comprehensive loss

-1,049

-772

-829

-698

-711

-705

-655

-627

-380

-513

-536

-611

-733

-835

-703

-713

-660

-730

-686

-600

-629

-502

-267

-169

-175

-166

-320

-352

-323

-300

-298

-343

-265

-332

-137

32

-6

-78

Lear Corporation stockholders’ equity

4,023

4,349

4,203

4,236

4,245

4,200

4,292

4,299

4,399

4,150

3,871

3,621

3,331

3,057

3,078

3,012

3,037

2,927

2,840

2,899

2,812

2,958

3,081

3,145

3,142

3,045

2,813

2,669

3,360

3,487

2,667

2,565

2,577

2,436

2,626

2,792

2,655

2,460

Noncontrolling interests

159

151

171

163

148

159

142

127

155

142

156

134

132

135

164

143

106

90

84

78

79

70

73

75

100

103

106

121

125

125

134

135

128

124

116

109

108

108

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

4,183

4,501

4,375

4,399

4,393

4,360

4,435

4,427

4,554

4,292

4,027

3,756

3,463

3,192

3,243

3,156

3,144

3,017

2,924

2,978

2,891

3,029

3,155

3,221

3,242

3,149

2,920

2,790

3,485

3,612

2,802

2,700

2,705

2,561

2,743

2,901

2,763

2,568

Total liabilities and equity

13,022

12,680

12,753

12,847

12,362

11,600

12,009

12,282

12,681

11,945

11,712

11,237

10,600

9,900

10,277

10,140

9,959

9,405

9,638

9,825

9,618

9,113

8,691

8,961

8,998

8,330

8,464

8,166

8,824

8,194

7,462

7,503

7,536

7,010

7,215

7,539

7,363

6,621