Lear Corporation Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
14,696M
7,637M
1,196M
0M
5M
3,681M
1,758M
1,001M
7,059M
0M
0M
9,635M
5,667M
3,434M
180M
-152M
3,968M
2,743M
1,225M
4,919M
1,970M
7,689M
2,922M
1,726M
13,763M
6,994M
1,115M
1,115M
4M
3,452M
1,574M
854M
6,769M
2,854M
0M
8,933M
5,188M
3,206M
21M
0M
3,744M
2,591M
1,153M
4,830M
1,806M
2,612M
2,612M
1,497M
13,352M
6,765M
1,318M
1,318M
4M
3,042M
1,572M
834M
6,587M
2,720M
0M
8,544M
4,760M
2,952M
1M
0M
3,784M
2,595M
1,189M
4,808M
2,005M
2,596M
2,596M
1,278M
13,199M
6,777M
1,307M
1,307M
9M
3,269M
1,401M
800M
6,422M
2,736M
0M
8,584M
5,077M
3,142M
14M
0M
3,507M
2,300M
1,207M
4,615M
1,700M
6,782M
2,315M
1,008M
12,681M
6,407M
1,488M
1,488M
17M
2,983M
1,258M
678M
6,274M
2,704M
57M
8,180M
4,666M
2,822M
33M
0M
3,513M
2,294M
1,101M
4,501M
1,741M
6,677M
2,327M
839M
11,601M
6,281M
1,493M
1,493M
5M
2,880M
1,197M
710M
5,320M
2,598M
55M
7,240M
4,501M
2,863M
23M
0M
2,740M
1,941M
640M
4,190M
1,780M
6,165M
1,964M
471M
11,946M
6,613M
1,500M
1,500M
3M
3,231M
1,206M
676M
5,333M
2,459M
41M
7,653M
4,854M
3,167M
9M
0M
2,799M
1,952M
694M
4,293M
1,759M
6,111M
1,961M
460M
9,901M
5,649M
1,272M
1,272M
30M
2,747M
1,021M
611M
4,251M
2,019M
0M
6,708M
4,182M
2,641M
44M
0M
2,525M
1,898M
627M
3,193M
0M
0M
1,942M
671M
9,406M
5,287M
1,197M
0M
23M
2,590M
948M
552M
4,119M
1,827M
0M
6,388M
3,840M
2,504M
23M
0M
2,549M
1,932M
617M
3,018M
0M
0M
1,955M
758M
9,150M
5,380M
1,094M
0M
250M
2,472M
854M
960M
3,771M
1,625M
0M
6,121M
3,958M
2,525M
244M
0M
2,163M
1,475M
688M
3,029M
0M
0M
1,719M
625M
8,331M
4,923M
1,138M
0M
0M
2,278M
819M
688M
3,408M
1,587M
0M
5,181M
3,579M
2,439M
0M
0M
1,602M
1,057M
545M
3,150M
0M
0M
1,057M
-81M
8,194M
4,874M
1,402M
0M
0M
2,041M
727M
704M
3,321M
1,403M
0M
4,582M
3,217M
2,233M
0M
0M
1,365M
626M
739M
3,612M
0M
0M
626M
-776M
7,011M
4,762M
1,754M
0M
0M
1,880M
638M
489M
2,249M
1,072M
0M
4,450M
3,064M
2,014M
0M
0M
1,386M
695M
691M
2,436M
0M
0M
695M
-1,059M
6,621M
4,386M
1,654M
0M
0M
1,758M
554M
419M
2,236M
995M
0M
4,052M
2,819M
1,838M
4M
0M
1,234M
695M
0M
2,460M
0M
0M
699M
-955M
6,073M
3,787M
1,554M
0M
0M
1,480M
447M
306M
2,286M
1,051M
0M
3,892M
2,401M
1,548M
45M
0M
1,491M
927M
0M
2,089M
0M
0M
972M
-582M
6,873M
3,674M
1,592M
0M
0M
1,211M
532M
339M
3,199M
1,214M
0M
6,674M
4,610M
1,454M
2,224M
0M
2,064M
1,303M
0M
199M
0M
0M
3,527M
1,935M
7,800M
3,718M
601M
0M
0M
2,148M
606M
364M
4,082M
1,393M
0M
6,710M
3,604M
2,264M
110M
0M
3,106M
2,345M
0M
1,091M
0M
0M
2,455M
1,853M
7,851M
3,890M
503M
0M
0M
2,007M
582M
799M
3,960M
1,472M
0M
7,249M
3,887M
2,317M
65M
1,099M
3,361M
2,435M
0M
602M
0M
0M
2,499M
1,997M
8,288M
3,846M
208M
0M
0M
2,338M
688M
613M
4,442M
2,019M
0M
7,177M
4,107M
2,994M
33M
0M
3,071M
2,243M
0M
1,111M
0M
0M
2,276M
2,068M
9,944M
4,372M
585M
0M
0M
2,585M
621M
581M
5,572M
2,020M
0M
7,214M
4,648M
2,778M
668M
0M
2,566M
1,867M
0M
2,730M
0M
0M
2,535M
1,950M
8,571M
3,375M
169M
0M
0M
2,200M
550M
456M
5,196M
1,818M
0M
6,314M
3,582M
2,444M
21M
0M
2,731M
2,057M
0M
2,258M
0M
0M
2,078M
1,909M
7,483M
2,508M
92M
0M
0M
1,508M
490M
418M
4,975M
1,711M
0M
5,821M
3,045M
1,966M
41M
0M
2,776M
2,133M
0M
1,662M
0M
0M
2,174M
2,082M
7,579M
2,367M
88M
0M
0M
1,393M
440M
446M
5,212M
1,716M
0M
6,020M
3,183M
1,983M
193M
0M
2,837M
2,294M
0M
1,559M
0M
0M
2,487M
2,399M
8,376M
2,828M
99M
0M
0M
1,639M
539M
551M
5,548M
1,891M
0M
6,775M
3,372M
2,174M
228M
0M
3,403M
2,852M
0M
1,601M
0M
0M
3,080M
2,981M
8,718M
3,154M
107M
0M
0M
1,866M
577M
604M
5,563M
0M
0M
7,252M
3,487M
2,245M
167M
0M
3,765M
0M
0M
1,465M
0M
0M
3,492M
3,385M
5,677M
2,198M
30M
0M
0M
1,374M
350M
445M
3,479M
0M
0M
4,377M
2,498M
1,601M
99M
0M
1,880M
0M
0M
1,300M
0M
0M
1,563M
1,533M
4,459M
1,615M
13M
0M
0M
1,066M
231M
305M
2,844M
0M
0M
3,252M
1,854M
1,187M
47M
0M
1,398M
0M
0M
1,207M
0M
0M
1,110M
1,097M
3,817M
1,347M
26M
0M
0M
910M
200M
212M
2,469M
0M
0M
2,798M
1,499M
961M
19M
0M
1,299M
0M
0M
1,019M
0M
0M
1,073M
1,047M
3,061M
1,207M
34M
0M
0M
832M
196M
145M
1,854M
0M
0M
2,481M
1,276M
787M
97M
0M
1,205M
0M
0M
580M
0M
0M
1,135M
1,101M
1,715M
818M
32M
0M
0M
580M
127M
80M
897M
0M
0M
1,502M
981M
657M
86M
0M
520M
0M
0M
214M
0M
0M
505M
473M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
1Q1997
4Q1996
3Q1996
2Q1996
1Q1996
4Q1995
3Q1995
2Q1995
1Q1995
4Q1994
3Q1994
2Q1994
1Q1994
14,696M
7,637M
1,196M
0M
5M
3,681M
1,758M
1,001M
7,059M
0M
0M
9,635M
5,667M
3,434M
180M
0M
3,968M
2,743M
1,225M
4,919M
1,970M
7,689M
2,922M
1,726M
14,614M
7,738M
980M
980M
2M
4,041M
1,788M
929M
6,876M
3,618M
0M
9,630M
5,701M
3,557M
27M
0M
3,929M
2,742M
1,187M
4,859M
2,036M
7,628M
2,769M
1,789M
14,799M
7,832M
902M
902M
2M
4,260M
1,703M
967M
6,967M
2,913M
0M
9,707M
5,775M
3,641M
27M
0M
3,932M
2,741M
1,191M
4,981M
2,056M
7,749M
2,768M
1,867M
14,404M
7,579M
899M
899M
1M
4,143M
1,676M
861M
6,826M
2,841M
0M
9,375M
5,598M
3,579M
22M
0M
3,777M
2,592M
1,186M
5,029M
1,981M
2,613M
2,613M
1,715M
13,763M
6,994M
1,115M
1,115M
4M
3,452M
1,574M
854M
6,769M
2,854M
0M
8,933M
5,188M
3,206M
21M
0M
3,744M
2,591M
1,153M
4,830M
1,806M
2,612M
2,612M
1,497M
13,379M
6,925M
842M
842M
3M
3,570M
1,594M
918M
6,455M
3,357M
0M
8,951M
5,190M
3,278M
5M
0M
3,762M
2,601M
1,161M
4,303M
1,735M
6,909M
2,606M
1,763M
13,345M
6,685M
828M
828M
3M
3,370M
1,613M
875M
6,660M
2,779M
0M
8,798M
5,028M
3,111M
1M
0M
3,770M
2,595M
1,175M
4,441M
1,658M
7,037M
2,596M
1,768M
13,727M
6,929M
1,162M
1,162M
2M
3,236M
1,642M
888M
6,799M
2,827M
0M
8,901M
5,087M
3,210M
1M
0M
3,814M
2,596M
1,219M
4,826M
1,841M
2,597M
2,597M
1,435M
13,352M
6,765M
1,318M
1,318M
4M
3,042M
1,572M
834M
6,587M
2,720M
0M
8,544M
4,760M
2,952M
1M
126M
3,784M
2,595M
1,189M
4,808M
2,005M
2,596M
2,596M
1,278M
13,046M
6,594M
1,099M
1,099M
3M
2,865M
1,766M
864M
6,452M
2,696M
0M
8,289M
4,952M
2,870M
206M
0M
3,337M
2,096M
1,241M
4,622M
1,643M
6,924M
2,302M
1,203M
13,264M
6,854M
1,402M
1,402M
3M
2,965M
1,590M
897M
6,409M
3,257M
0M
8,372M
4,875M
2,887M
5M
0M
3,496M
2,301M
1,195M
4,783M
1,979M
7,089M
2,306M
904M
13,423M
7,041M
1,375M
0M
3M
3,441M
1,465M
759M
6,382M
2,681M
0M
8,674M
5,173M
3,133M
10M
0M
3,501M
2,301M
1,200M
4,580M
1,868M
6,890M
2,310M
935M
13,199M
6,777M
1,307M
0M
9M
3,269M
1,401M
800M
6,422M
2,736M
0M
8,584M
5,077M
3,142M
14M
404M
3,507M
2,300M
1,207M
4,615M
1,700M
6,782M
2,315M
1,008M
12,895M
6,599M
1,250M
0M
0M
3,387M
1,266M
696M
6,296M
2,627M
0M
8,619M
5,055M
2,943M
23M
0M
3,564M
2,300M
1,145M
4,276M
1,544M
6,456M
2,323M
1,073M
12,269M
6,049M
1,776M
0M
8M
2,355M
1,245M
673M
6,220M
2,618M
0M
8,286M
4,787M
1,903M
1,024M
0M
3,499M
2,303M
1,082M
3,868M
1,262M
7,195M
3,327M
1,552M
13,022M
6,909M
2,449M
0M
8M
2,472M
1,324M
663M
6,114M
2,608M
0M
8,839M
5,349M
2,497M
1,025M
0M
3,491M
2,307M
1,070M
4,024M
1,560M
7,356M
3,332M
883M
12,681M
6,407M
1,488M
0M
17M
2,983M
1,258M
678M
6,274M
2,704M
57M
8,180M
4,666M
2,822M
33M
371M
3,513M
2,294M
1,101M
4,501M
0M
0M
2,327M
839M
12,753M
6,618M
1,301M
0M
16M
3,321M
1,294M
702M
6,135M
2,600M
60M
8,378M
4,908M
2,987M
36M
0M
3,470M
2,298M
1,026M
4,204M
0M
0M
2,333M
1,033M
12,848M
6,736M
1,269M
0M
16M
3,468M
1,240M
759M
6,111M
2,621M
58M
8,448M
5,027M
3,061M
29M
0M
3,421M
2,300M
966M
4,236M
0M
0M
2,329M
1,060M
12,362M
6,598M
1,199M
0M
14M
3,469M
1,201M
729M
5,764M
2,593M
37M
7,968M
4,914M
3,094M
29M
0M
3,054M
1,939M
959M
4,245M
0M
0M
1,967M
768M
11,601M
6,281M
1,493M
0M
5M
2,880M
1,197M
710M
5,320M
2,598M
43M
7,240M
4,501M
2,863M
23M
0M
2,740M
1,941M
640M
4,190M
0M
0M
1,964M
471M
12,009M
6,568M
1,199M
0M
4M
3,302M
1,285M
782M
5,442M
2,536M
47M
7,574M
4,780M
3,042M
17M
0M
2,794M
1,947M
686M
4,293M
0M
0M
1,964M
765M
12,282M
6,829M
1,328M
0M
4M
3,440M
1,249M
812M
5,454M
2,517M
44M
7,855M
5,050M
3,269M
12M
0M
2,805M
1,948M
689M
4,300M
0M
0M
1,960M
632M
12,681M
7,100M
1,269M
0M
8M
3,795M
1,266M
770M
5,582M
2,561M
46M
7,956M
5,296M
3,483M
12M
0M
2,660M
1,950M
710M
4,555M
0M
0M
1,962M
694M
11,946M
6,613M
1,500M
0M
44M
3,231M
1,206M
676M
5,333M
2,459M
41M
7,653M
4,854M
3,167M
9M
0M
2,799M
1,952M
694M
4,293M
0M
0M
1,961M
460M
11,712M
6,563M
1,254M
0M
41M
3,358M
1,233M
719M
5,149M
2,378M
0M
7,685M
4,893M
3,176M
11M
0M
2,792M
1,953M
691M
3,871M
0M
0M
1,964M
710M
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