Lear Corp Balance Sheet

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Balance Sheet	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	1.65B	1.75B	1.40B	1.14B	1.09B	1.20B	1.27B	1.50B	1.49B	1.49B	1.31B	1.32B	1.11B	1.20B	1.05B
Cash & Current Investments	1.65B	1.75B	1.40B	1.14B	1.09B	1.20B	1.27B	1.50B	1.49B	1.49B	1.31B	1.32B	1.11B	1.20B	1.05B
Receivables - Net	1.76B	1.88B	2.04B	2.28B	2.47B	2.59B	2.75B	3.23B	2.88B	2.98B	3.27B	3.04B	3.45B	3.68B	3.59B
Receivables	1.76B	1.88B	2.04B	2.28B	2.47B	2.59B	2.75B	3.23B	2.88B	2.98B	3.27B	3.04B	3.45B	3.68B	3.59B
Raw Materials	0.45B	0.52B	0.58B	0.63B						0.91B
Work In Process	0.03B	0.04B	0.04B	0.05B						0.11B
Finished Goods	0.07B	0.08B	0.11B	0.14B						0.38B
Inventory	0.55B	0.64B	0.73B	0.82B	0.85B	0.95B	1.02B	1.21B	1.20B	1.26B	1.40B	1.57B	1.57B	1.76B	1.60B
Prepaid Assets	0.42B	0.49B	0.70B	0.69B	0.75B	0.55B	0.61B	0.68B	0.71B	0.68B	0.80B	0.83B	0.85B	1.00B	0.94B
Current Assets	4.39B	4.76B	4.87B	4.92B	5.17B	5.29B	5.65B	6.61B	6.28B	6.41B	6.78B	6.77B	6.99B	7.64B	7.18B
Non-Current Assets
Buildings	0.36B	0.41B	0.48B	0.53B	0.52B	0.56B	0.65B	0.80B	0.81B	0.83B	0.88B	0.85B
Construction in Progress	0.01B	0.00B	0.14B	0.16B	0.19B	0.27B	0.30B	0.36B	0.39B	0.38B	0.31B	0.35B
Land & Improvements	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.12B	0.12B	0.11B	0.11B	0.11B
Property, Plant & Equipment (Net)	0.99B	1.07B	1.40B	1.59B	1.62B	1.83B	2.02B	2.46B	2.60B	2.70B	2.74B	2.72B	2.85B	2.98B	2.83B
Goodwill	0.61B	0.63B	0.75B	0.76B	0.73B	1.05B	1.12B	1.40B	1.41B	1.61B	1.66B	1.66B	1.66B	1.74B	1.70B
Goodwill & Intangibles	0.61B	0.63B	0.75B	0.76B	0.73B	1.05B	1.12B	1.40B	1.41B	1.61B	1.66B	1.66B	1.66B	1.74B	1.70B
Other Non-Current Assets	0.63B	0.55B	1.17B	1.06B	1.60B	1.24B	1.11B	1.47B	1.32B	1.96B	2.03B	2.21B	2.25B	2.34B	2.31B
Non-Current Assets	2.24B	2.25B	3.32B	3.41B	3.95B	4.12B	4.25B	5.33B	5.32B	6.27B	6.42B	6.59B	6.77B	7.06B	6.84B
Assets	6.62B	7.01B	8.19B	8.33B	9.11B	9.41B	9.90B	11.95B	11.60B	12.68B	13.20B	13.35B	13.76B	14.70B	14.03B
Liabilities
Current Liabilities
Accounts Payables	1.84B	2.01B	2.23B	2.44B	2.53B	2.50B	2.64B	3.17B	2.86B	2.82B	3.14B	2.95B	3.21B	3.43B	3.25B
Notes Payables	0.00B						0.01B		0.01B	0.02B			0.01B	0.03B	0.03B
Payables	1.84B	2.01B	2.23B	2.44B	2.53B	2.50B	2.65B	3.17B	2.87B	2.84B	3.14B	2.95B	3.22B	3.46B	3.28B
Accumulated Expenses	0.98B								1.61B	1.81B	1.92B	1.81B	1.96B	2.21B	2.17B
Other Accumulated Expenses	0.98B	1.05B	0.98B	1.14B	1.18B	1.31B	1.50B	1.68B	1.61B
Short term Debt	0.00B				0.24B	0.02B	0.04B	0.01B	0.01B	0.02B	0.01B	0.00B	0.01B	0.03B	0.03B
Total Current Liabilities	2.82B	3.06B	3.22B	3.58B	3.95B	3.84B	4.18B	4.85B	4.50B	4.67B	5.08B	4.76B	5.19B	5.67B	5.45B
Non-Current Liabilities
Capital Leases						0.01B	0.01B	0.01B	0.01B
Non-Current Debt	0.69B	0.70B	0.63B	1.06B	1.45B	1.93B	1.90B	1.95B	1.94B	2.29B	2.30B	2.60B	2.59B	2.74B	2.73B
Pension	0.10B	0.20B	0.24B
Minority Interest	0.11B	0.12B	0.13B	0.10B	0.07B	0.09B		0.15B	0.16B	0.15B	0.15B	0.17B	0.15B	0.14B	0.15B
Other Non-Current Liabilities	0.54B	0.69B	0.74B	0.55B	0.68B	0.62B	0.63B	0.69B	0.64B	1.10B	1.21B	1.19B	1.15B	1.23B	1.25B
Total Non-Current Liabilities	1.23B	1.39B	1.36B	1.60B	2.14B	2.55B	2.53B	2.65B	2.58B	3.40B	3.51B	3.78B	3.74B	3.97B	3.98B
Shareholder's Equity
Total Debt	0.70B	0.70B	0.63B	1.06B	1.69B	1.95B	1.93B	1.96B	1.95B	2.31B	2.31B	2.60B	2.60B	2.77B	2.76B
Common Equity	2.57B	2.56B	3.61B	3.15B	3.03B	3.02B	3.19B	4.29B	4.36B	4.50B	4.61B	4.81B	4.83B	5.06B	4.60B
Shareholder's Equity	2.57B	2.56B	3.61B	3.15B	3.03B	3.02B	3.19B	4.29B	4.36B	4.50B	4.61B	4.81B	4.83B	5.06B	4.60B
Liabilities and Shareholders Equity	6.62B	7.01B	8.19B	8.33B	9.11B	9.41B	9.90B	11.95B	11.60B	12.68B	13.20B	13.35B	13.76B	14.70B	14.03B
Treasury Shares	0.00B	0.01B	0.01B	0.02B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Retained Earnings	-0.06B	-0.24B	-0.25B	1.92B	2.16B	2.83B	0.05B	0.05B	4.11B	4.72B	4.81B	5.07B	5.21B	5.60B	5.93B

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