Lear Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	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	881.9	1,033	1,053	1,196	1,115	1,318
Cash & Short-Term Investments	881.9	1,033	1,053	1,196	1,115	1,318
Cash Growth	13.08%	-1.89%	-11.99%	7.30%	-15.43%	0.89%
Accounts Receivable	4,174	3,903	3,589	3,681	3,452	3,042
Inventory	1,751	1,693	1,601	1,758	1,574	1,572
Other Current Assets	1,447	1,034	940.8	1,001	853.7	833.5
Total Current Assets	8,254	7,663	7,184	7,637	6,994	6,765
Net Property, Plant & Equipment	2,846	2,913	2,833	2,977	2,854	2,720
Goodwill	1,776	1,778	1,699	1,738	1,661	1,658
Other Long-Term Assets	2,578	2,489	2,311	2,343	2,254	2,209
Total Assets	15,454	14,843	14,028	14,696	13,763	13,352
Accounts Payable	3,780	3,417	3,251	3,434	3,206	2,952
Accrued Expenses	2,404	2,219	2,168	2,205	1,962	1,807
Short-Term Debt	28.3	27.9	26.7	27.5	9.9	-
Current Portion of Long-Term Debt	3.8	3.7	2.2	0.3	10.8	0.8
Total Current Liabilities	6,216	5,667	5,447	5,667	5,188	4,760
Long-Term Debt	2,712	2,712	2,733	2,743	2,591	2,595
Other Long-Term Liabilities	1,251	1,264	1,246	1,225	1,153	1,189
Total Long-Term Liabilities	3,963	3,975	3,980	3,968	3,744	3,784
Total Liabilities	10,178	9,642	9,427	9,635	8,933	8,544
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Treasury Stock	-1,769	-1,721	-1,424	-1,045	-753.9	-679.2
Additional Paid-in Capital	1,085	1,111	1,077	1,051	1,023	1,019
Accumulated Other Comprehensive Income	-549.9	-544.3	-1,134	-688.8	-805.1	-770.2
Retained Earnings	6,321	6,189	5,931	5,601	5,214	5,073
Total Common Shareholders' Equity	5,087	5,035	4,452	4,919	4,679	4,643
Minority Interest	188.7	165.9	149.3	141.8	151.5	165
Shareholders' Equity	5,275	5,201	4,601	5,061	4,830	4,808
Total Liabilities & Equity	15,454	14,843	14,028	14,696	13,763	13,352
Total Debt	2,744	2,743	2,762	2,770	2,612	2,596
Net Cash (Debt)	-1,862	-1,710	-1,709	-1,574	-1,497	-1,278
Net Cash Per Share	-35.17	-31.91	-30.27	-26.63	-24.98	-21.15
Book Value	5,087	5,035	4,452	4,919	4,679	4,643
Book Value Per Share	96.08	93.95	78.82	83.21	78.08	76.85
Tangible Book Value	3,311	3,257	2,753	3,181	3,018	2,986
Tangible Book Value Per Share	62.54	60.78	48.74	53.81	50.37	49.41

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q