Lear Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,033	1,053	1,196	1,115	1,318
Short-Term Investments	10.1	6.6	4.8	3.6	3.5
Cash & Short-Term Investments	1,043	1,060	1,201	1,119	1,322
Cash Growth	-1.55%	-11.79%	7.38%	-15.38%	0.44%
Accounts Receivable	3,903	3,589	3,681	3,452	3,042
Other Receivables	190.8	248.3	220.2	175.7	207.4
Receivables	4,094	3,838	3,901	3,628	3,249
Inventory	1,693	1,601	1,758	1,574	1,572
Restricted Cash	0.9	0.8	0.6	0.3	1.4
Other Current Assets	832.2	685.1	775.8	674.1	621.2
Total Current Assets	7,663	7,184	7,637	6,994	6,765
Property, Plant & Equipment	3,636	3,533	3,711	3,556	3,348
Long-Term Investments	105	93.8	79.7	71.8	74.2
Goodwill	1,778	1,699	1,738	1,661	1,658
Other Long-Term Assets	1,662	1,517	1,530	1,481	1,507
Total Assets	14,843	14,028	14,696	13,763	13,352
Accounts Payable	3,285	3,092	3,301	3,056	2,805
Accrued Expenses	1,621	1,579	1,564	1,471	1,390
Short-Term Debt	27.9	26.7	27.5	9.9	-
Current Portion of Long-Term Debt	3.7	2.2	0.3	10.8	0.8
Current Portion of Leases	169.4	152.6	151.9	136.8	125.6
Current Income Taxes Payable	356.7	354.6	384.7	300.3	290.7
Other Current Liabilities	203.6	239.5	237.8	203.7	147.8
Total Current Liabilities	5,667	5,447	5,667	5,188	4,760
Long-Term Debt	2,712	2,733	2,743	2,591	2,595
Long-Term Leases	594.9	582.5	623	595.1	523.6
Pension & Post-Retirement Benefits	172.8	161.9	182.8	170.6	289.3
Other Long-Term Liabilities	495.8	501.8	419.3	387.5	376
Total Liabilities	9,642	9,427	9,635	8,933	8,544
Common Stock	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	1,111	1,077	1,051	1,023	1,019
Retained Earnings	6,189	5,931	5,601	5,214	5,073
Treasury Stock	-1,721	-1,424	-1,045	-753.9	-679.2
Comprehensive Income & Other	-544.3	-1,134	-688.8	-805.1	-770.2
Total Common Equity	5,035	4,452	4,919	4,679	4,643
Minority Interest	165.9	149.3	141.8	151.5	165
Shareholders' Equity	5,201	4,601	5,061	4,830	4,808
Total Liabilities & Equity	14,843	14,028	14,696	13,763	13,352
Total Debt	3,507	3,497	3,545	3,344	3,245
Net Cash (Debt)	-2,368	-2,355	-2,276	-2,172	-1,865
Net Cash Per Share	-44.19	-41.70	-38.50	-36.24	-30.86
Filing Date Shares Outstanding	50.73	53.64	57.03	59.13	59.7
Total Common Shares Outstanding	50.65	53.58	56.98	59.08	59.63
Working Capital	1,996	1,737	1,970	1,806	2,005
Book Value Per Share	99.42	83.09	86.33	79.20	77.88
Tangible Book Value	3,257	2,753	3,181	3,018	2,986
Tangible Book Value Per Share	64.31	51.37	55.83	51.09	50.07
Land	102.9	98.6	105.6	104.6	108.7
Buildings	1,004	898.3	919.4	868.6	850.3
Machinery	5,985	5,485	5,324	4,872	4,498
Construction In Progress	355.3	335.8	408.7	378	345.6
Order Backlog	1,300	-	-	-	-

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