Lear Corp. | Balance Sheet

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,138
1,094
1,220
1,302
1,544
1,507
Total Accounts Receivable
2,278
2,472
2,590
2,747
3,231
2,880
Inventories
819
854
948
1,021
1,206
1,197
Other Current Assets
688
960
529
580
632
697
Total Current Assets
4,923
5,380
5,287
5,649
6,613
6,281
Net Property, Plant & Equipment
1,587
1,625
1,827
2,019
2,459
2,598
Intangible Assets
887
819
1,310
1,408
1,845
1,791
Other Assets
934
1,327
983
824
1,028
868
Total Assets
8,331
9,150
9,406
9,901
11,946
11,601
ST Debt & Current Portion LT Debt
-
244
23
44
9
Accounts Payable
2,439
2,525
2,504
2,641
3,167
Other Current Liabilities
1,140
1,189
1,312
1,498
1,678
Total Current Liabilities
3,579
3,958
3,840
4,182
4,854
Long-Term Debt
1,057
1,475
1,932
1,898
1,952
Provision for Risks & Charges
-
-
30
30
-
Deferred Taxes
-
-
-
-
33
Other Liabilities
545
688
586
598
661
Total Liabilities
5,181
6,121
6,388
6,708
7,500
Common Equity (Total)
3,046
2,959
2,927
3,057
4,151
Total Shareholders' Equity
3,046
2,959
2,927
3,057
4,151
Total Equity
3,150
3,029
3,018
3,193
4,446
Liabilities & Shareholders' Equity
8,331
9,150
9,406
9,901
11,946
Accumulated Minority Interest
104
71
90
136
296

About Lear

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Address
21557 Telegraph Road
Southfield Michigan 48033
United States
Employees -
Website http://www.lear.com
Updated 07/08/2019
Lear Corp. engages in the design, manufacture, and supply of automotive seat, electrical distribution systems, and electronic modules, as well as related sub-systems, components, and software. It operates through the Seating and E-Systems segments. The Seating segment consists of the design, engineering, just-in-time assembly and delivery of complete seat systems, as well as the manufacture of all major seat components, including seat covers and surface materials such as leather and fabric, seat structures and mechanisms, seat foam and headrests.