Lear Corp

LEA ·Consumer Cyclical, Auto Parts, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $1.50B $1.27B $1.20B $1.09B $1.14B $1.40B $1.75B $1.65B
Accounts Receivable $3.23B $2.75B $2.59B $2.47B $2.28B $2.04B $1.88B $1.76B
Inventory $1.21B $1.02B $947.6M $853.7M $818.7M $727.1M $637.8M $554.2M
Total Current Assets $6.61B $5.65B $5.29B $5.17B $4.92B $4.87B $4.76B $4.39B
Property, Plant & Equipment $2.46B $2.02B $1.83B $1.62B $1.59B $1.40B $1.07B $994.7M
Goodwill $1.40B $1.12B $1.05B $726.2M $757.2M $746.5M $628.6M $614.6M
Intangible Assets (Excl. Goodwill) $444.1M $287.1M $256.2M $92.5M $129.7M $164.3M $142.3M $165.4M
Total Assets $11.95B $9.90B $9.41B $9.11B $8.33B $8.19B $7.01B $6.62B
Liabilities
Accounts Payable $3.17B $2.64B $2.50B $2.53B $2.44B $2.23B $2.01B $1.84B
Total Current Liabilities $4.85B $4.18B $3.84B $3.95B $3.58B $3.22B $3.06B $2.82B
Long-Term Debt $1.97B $1.94B $1.97B $1.72B $1.06B $626.3M $695.4M $694.9M
Total Liabilities $7.80B $6.84B $6.48B $6.15B $5.29B $4.71B $4.57B $4.16B
Stockholders' Equity
Retained Earnings $4.17B $3.71B $2.83B $2.16B $1.92B $2.15B $922.3M $434.5M
Total Stockholders' Equity $4.15B $3.06B $2.93B $2.96B $3.05B $3.49B $2.44B $2.46B
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