Below are the financial statements of Lear, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 1,052.9a | 1,196.3a |
| Accounts receivable | 3,589.3a | 3,681.2a |
| Inventories | 1,601.1a | 1,758a |
| Other | 940.8a | 1,001.4a |
| Total current assets | 7,184.1a | 7,636.9a |
| Long-term assets | — | — |
| Property, plant and equipment, net | 2,833.4a | 2,977.4a |
| Goodwill | 1,699.2a | 1,737.9a |
| Other | 2,310.8a | 2,343.3a |
| Total long-term assets | 6,843.4a | 7,058.6a |
| Total assets | 14,027.5a | 14,695.5a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Short-term borrowings | 26.7a | 27.5a |
| Accounts payable and drafts | 3,250.5a | 3,434.2a |
| Accrued liabilities | 2,167.6a | 2,205.2a |
| Current portion of long-term debt | 2.2a | 0.3a |
| Total current liabilities | 5,447a | 5,667.2a |
| Long-term liabilities | — | — |
| Long-term debt | 2,733.3a | 2,742.6a |
| Other | 1,246.2a | 1,225.1a |
| Total long-term liabilities | 3,979.5a | 3,967.7a |
| Equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 0.6a | 0.6a |
| Additional paid-in capital | 1,077.4a | 1,050.5a |
| Common stock held in treasury, at cost | -1,423.6a | -1,044.6a |
| Retained earnings | 5,931a | 5,601.1a |
| Accumulated other comprehensive loss | -1,133.7a | -688.8a |
| Lear Corporation shareholders' equity | 4,451.7a | 4,918.8a |
| Noncontrolling interests | 149.3a | 141.8a |
| Equity | 4,601a | 5,060.6a |
| Total liabilities and equity | 14,027.5a | 14,695.5a |
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