Lear Corporation (BMV:LEA)

Lear Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	887.9	1,053	1,196	1,115	1,318	1,307
Cash & Short-Term Investments	887.9	1,053	1,196	1,115	1,318	1,307
Cash Growth	-6.57%	-11.99%	7.30%	-15.43%	0.89%	-12.17%
Accounts Receivable	4,533	3,589	3,681	3,452	3,042	3,269
Inventory	1,684	1,601	1,758	1,574	1,572	1,401
Other Current Assets	1,111	940.8	1,001	853.7	833.5	799.7
Total Current Assets	8,215	7,184	7,637	6,994	6,765	6,777
Net Property, Plant & Equipment	2,919	2,833	2,977	2,854	2,720	2,736
Goodwill	1,761	1,699	1,738	1,661	1,658	1,656
Other Long-Term Assets	2,427	2,311	2,343	2,254	2,209	2,030
Total Assets	15,322	14,028	14,696	13,763	13,352	13,199
Accounts Payable	3,749	3,251	3,434	3,206	2,952	3,142
Accrued Expenses	2,343	2,168	2,205	1,962	1,807	1,921
Short-Term Debt	27.2	26.7	27.5	9.9	-	-
Current Portion of Long-Term Debt	3.6	2.2	0.3	10.8	0.8	14.2
Total Current Liabilities	6,122	5,447	5,667	5,188	4,760	5,077
Long-Term Debt	2,761	2,733	2,743	2,591	2,595	2,300
Other Long-Term Liabilities	1,229	1,246	1,225	1,153	1,189	1,207
Total Long-Term Liabilities	3,989	3,980	3,968	3,744	3,784	3,507
Total Liabilities	10,111	9,427	9,635	8,933	8,544	8,584
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Treasury Stock	-1,449	-1,424	-1,045	-753.9	-679.2	-598.6
Additional Paid-in Capital	1,089	1,077	1,051	1,023	1,019	963.6
Accumulated Other Comprehensive Income	-639.6	-1,134	-688.8	-805.1	-770.2	-705.1
Retained Earnings	6,082	5,931	5,601	5,214	5,073	4,807
Total Common Shareholders' Equity	5,082	4,452	4,919	4,679	4,643	4,467
Minority Interest	128.7	149.3	141.8	151.5	165	147.6
Shareholders' Equity	5,211	4,601	5,061	4,830	4,808	4,615
Total Liabilities & Equity	15,322	14,028	14,696	13,763	13,352	13,199
Total Debt	2,791	2,762	2,770	2,612	2,596	2,315
Net Cash (Debt)	-1,904	-1,709	-1,574	-1,497	-1,278	-1,008
Net Cash Per Share	-34.70	-30.27	-26.63	-24.98	-21.15	-16.68
Book Value	5,082	4,452	4,919	4,679	4,643	4,467
Book Value Per Share	92.66	78.82	83.21	78.08	76.85	73.93
Tangible Book Value	3,321	2,753	3,181	3,018	2,986	2,812
Tangible Book Value Per Share	60.55	48.74	53.81	50.37	49.41	46.52

Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.