Lear Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,010	1,053	1,196	1,115	1,318	1,307
Short-Term Investments	10.2	6.6	4.8	3.6	3.5	9.3
Cash & Short-Term Investments	1,020	1,060	1,201	1,119	1,322	1,316
Cash Growth	32.36%	-11.79%	7.38%	-15.38%	0.44%	-12.55%
Accounts Receivable	4,222	3,589	3,681	3,452	3,042	3,269
Other Receivables	219.1	248.3	220.2	175.7	207.4	212
Receivables	4,442	3,838	3,901	3,628	3,249	3,481
Inventory	1,763	1,601	1,758	1,574	1,572	1,401
Restricted Cash	3.2	0.8	0.6	0.3	1.4	5.1
Other Current Assets	805.8	685.1	775.8	674.1	621.2	573.3
Total Current Assets	8,033	7,184	7,637	6,994	6,765	6,777
Property, Plant & Equipment	3,617	3,533	3,711	3,556	3,348	3,277
Long-Term Investments	104.1	93.8	79.7	71.8	74.2	60.6
Goodwill	1,762	1,699	1,738	1,661	1,658	1,656
Other Long-Term Assets	1,641	1,517	1,530	1,481	1,507	1,429
Total Assets	15,158	14,028	14,696	13,763	13,352	13,199
Accounts Payable	3,619	3,092	3,301	3,056	2,805	3,023
Accrued Expenses	2,133	1,579	1,564	1,471	1,390	1,378
Short-Term Debt	27.3	26.7	27.5	9.9	-	-
Current Portion of Long-Term Debt	3.7	2.2	0.3	10.8	0.8	14.2
Current Portion of Leases	166.8	152.6	151.9	136.8	125.6	116.3
Current Income Taxes Payable	-	354.6	384.7	300.3	290.7	287.7
Other Current Liabilities	-	239.5	237.8	203.7	147.8	257.4
Total Current Liabilities	5,950	5,447	5,667	5,188	4,760	5,077
Long-Term Debt	2,760	2,733	2,743	2,591	2,595	2,299
Long-Term Leases	590.4	582.5	623	595.1	523.6	440.3
Pension & Post-Retirement Benefits	-	161.9	182.8	170.6	289.3	378.9
Other Long-Term Liabilities	615.5	501.8	419.3	387.5	376	388.9
Total Liabilities	9,915	9,427	9,635	8,933	8,544	8,584
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	1,095	1,077	1,051	1,023	1,019	963.6
Retained Earnings	6,147	5,931	5,601	5,214	5,073	4,807
Treasury Stock	-1,546	-1,424	-1,045	-753.9	-679.2	-598.6
Comprehensive Income & Other	-591.4	-1,134	-688.8	-805.1	-770.2	-705.1
Total Common Equity	5,106	4,452	4,919	4,679	4,643	4,467
Minority Interest	136.7	149.3	141.8	151.5	165	147.6
Shareholders' Equity	5,243	4,601	5,061	4,830	4,808	4,615
Total Liabilities & Equity	15,158	14,028	14,696	13,763	13,352	13,199
Total Debt	3,548	3,497	3,545	3,344	3,245	2,870
Net Cash (Debt)	-2,435	-2,355	-2,276	-2,172	-1,865	-1,504
Net Cash Per Share	-44.96	-41.70	-38.50	-36.24	-30.86	-24.89
Filing Date Shares Outstanding	51.87	53.64	57.03	59.13	59.7	60.12
Total Common Shares Outstanding	52.27	53.58	56.98	59.08	59.63	60.05
Working Capital	2,084	1,737	1,970	1,806	2,005	1,700
Book Value Per Share	97.68	83.09	86.33	79.20	77.88	74.39
Tangible Book Value	3,344	2,753	3,181	3,018	2,986	2,812
Tangible Book Value Per Share	63.97	51.37	55.83	51.09	50.07	46.82
Land	102.7	98.6	105.6	104.6	108.7	114.1
Buildings	962.6	898.3	919.4	868.6	850.3	880.7
Machinery	5,955	5,485	5,324	4,872	4,498	4,339
Construction In Progress	339.2	335.8	408.7	378	345.6	311.1
Order Backlog	-	1,300	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.