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Lear Corp.$118.53$1.06.90%

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Balance Sheet for Lear Corp.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $1,487.70 $1,493.20 $1,500.40
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,982.60 $2,880.30 $3,230.80
Inventory $1,258.20 $1,196.80 $1,205.70
Raw Materials $906.30 $859.40 $869.30
Work in Progress $107.00 $104.60 $120.80
Finished Goods $380.40 $346.00 $324.80
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $678.20 $710.20 $676.10
Total Current Assets $6,406.70 $6,280.50 $6,613.00
 
Property, Plant & Equipment $5,170.90 $4,778.70 $4,349.50
Accumulated Depreciation $2,466.70 $2,180.60 $1,890.10
Net Property, Plant & Equipment $2,704.20 $2,598.10 $2,459.40
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,614.30 $1,405.30 $1,401.30
Deposits & other assets $1,955.50 $1,316.80 $1,472.20
TOTAL ASSETS $12,680.70 $11,600.70 $11,945.90
 
Notes Payable $19.20 $9.90 $0.00
Accounts Payable $2,821.70 $2,862.80 $3,167.20
Current Portion of Long-term Debt $14.10 $12.90 $9.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,811.20 $1,615.00 $1,678.10
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $4,666.20 $4,500.60 $4,854.30
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,293.70 $1,941.00 $1,951.50
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,101.30 $640.40 $694.10
Minority Interest (liabilities) $118.40 $158.10 $153.40
TOTAL LIABILITIES $8,179.60 $7,240.10 $7,653.30
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.60 $0.60 $0.70
Capital Surplus $969.10 $1,017.40 $1,215.40
Retained Earnings $4,715.80 $4,113.60 $4,171.90
Treasury Stock $563.10 $225.10 $724.10
Other Liabilities ($621.30) ($545.90) ($371.30)
SHAREHOLDERS' EQUITY $4,501.10 $4,360.60 $4,292.60
TOTAL LIABILITES &SHAREHOLDERS EQUITY $12,680.70 $11,600.70 $11,945.90




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