Lear Corporation (LEA)
NYSE: LEA · Real-Time Price · USD
110.28
-3.82 (-3.35%)
Nov 6, 2026, 4:00 PM EST - Market closed
Lear Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 | 889.4 | 1,033 | 1,053 | 1,196 | 1,115 | 1,318 |
Short-Term Investments | 6.1 | 10.1 | 6.6 | 4.8 | 3.6 | 3.5 |
Cash & Short-Term Investments | 895.5 | 1,043 | 1,060 | 1,201 | 1,119 | 1,322 |
Cash Growth | -12.19% | -1.55% | -11.79% | 7.38% | -15.38% | 0.44% |
Accounts Receivable | 4,076 | 3,903 | 3,589 | 3,681 | 3,452 | 3,042 |
Other Receivables | 232.4 | 190.8 | 248.3 | 220.2 | 175.7 | 207.4 |
Receivables | 4,308 | 4,094 | 3,838 | 3,901 | 3,628 | 3,249 |
Inventory | 1,760 | 1,693 | 1,601 | 1,758 | 1,574 | 1,572 |
Restricted Cash | 2.2 | 0.9 | 0.8 | 0.6 | 0.3 | 1.4 |
Other Current Assets | 1,045 | 832.2 | 685.1 | 775.8 | 674.1 | 621.2 |
Total Current Assets | 8,011 | 7,663 | 7,184 | 7,637 | 6,994 | 6,765 |
Property, Plant & Equipment | 3,596 | 3,636 | 3,533 | 3,711 | 3,556 | 3,348 |
Long-Term Investments | 112.8 | 105 | 93.8 | 79.7 | 71.8 | 74.2 |
Goodwill | 1,775 | 1,778 | 1,699 | 1,738 | 1,661 | 1,658 |
Other Long-Term Assets | 1,772 | 1,662 | 1,517 | 1,530 | 1,481 | 1,507 |
Total Assets | 15,268 | 14,843 | 14,028 | 14,696 | 13,763 | 13,352 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 |
Accounts Payable | 3,777 | 3,285 | 3,092 | 3,301 | 3,056 | 2,805 |
Accrued Expenses | 2,196 | 1,621 | 1,579 | 1,564 | 1,471 | 1,390 |
Short-Term Debt | 29.3 | 27.9 | 26.7 | 27.5 | 9.9 | - |
Current Portion of Long-Term Debt | 641.3 | 3.7 | 2.2 | 0.3 | 10.8 | 0.8 |
Current Portion of Leases | 172.5 | 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 | 6,816 | 5,667 | 5,447 | 5,667 | 5,188 | 4,760 |
Long-Term Debt | 2,075 | 2,712 | 2,733 | 2,743 | 2,591 | 2,595 |
Long-Term Leases | 589.2 | 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 | 645.5 | 495.8 | 501.8 | 419.3 | 387.5 | 376 |
Total Liabilities | 10,126 | 9,642 | 9,427 | 9,635 | 8,933 | 8,544 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 |
Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Additional Paid-In Capital | 1,107 | 1,111 | 1,077 | 1,051 | 1,023 | 1,019 |
Retained Earnings | 6,571 | 6,189 | 5,931 | 5,601 | 5,214 | 5,073 |
Treasury Stock | -2,040 | -1,721 | -1,424 | -1,045 | -753.9 | -679.2 |
Comprehensive Income & Other | -640 | -544.3 | -1,134 | -688.8 | -805.1 | -770.2 |
Total Common Equity | 4,998 | 5,035 | 4,452 | 4,919 | 4,679 | 4,643 |
Minority Interest | 144 | 165.9 | 149.3 | 141.8 | 151.5 | 165 |
Shareholders' Equity | 5,142 | 5,201 | 4,601 | 5,061 | 4,830 | 4,808 |
Total Liabilities & Equity | 15,268 | 14,843 | 14,028 | 14,696 | 13,763 | 13,352 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 |
Total Debt | 3,508 | 3,507 | 3,497 | 3,545 | 3,344 | 3,245 |
Net Cash (Debt) | -2,508 | -2,368 | -2,355 | -2,276 | -2,172 | -1,865 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -49.01 | -44.19 | -41.70 | -38.50 | -36.24 | -30.86 |
Filing Date Shares Outstanding | 48.19 | 50.73 | 53.64 | 57.03 | 59.13 | 59.7 |
Total Common Shares Outstanding | 48.19 | 50.65 | 53.58 | 56.98 | 59.08 | 59.63 |
Working Capital | 1,195 | 1,996 | 1,737 | 1,970 | 1,806 | 2,005 |
Book Value Per Share | 103.71 | 99.42 | 83.09 | 86.33 | 79.20 | 77.88 |
Tangible Book Value | 3,223 | 3,257 | 2,753 | 3,181 | 3,018 | 2,986 |
Tangible Book Value Per Share | 66.87 | 64.31 | 51.37 | 55.83 | 51.09 | 50.07 |
Land | 97.3 | 102.9 | 98.6 | 105.6 | 104.6 | 108.7 |
Buildings | 1,003 | 1,004 | 898.3 | 919.4 | 868.6 | 850.3 |
Machinery | 6,137 | 5,985 | 5,485 | 5,324 | 4,872 | 4,498 |
Construction In Progress | 407.7 | 355.3 | 335.8 | 408.7 | 378 | 345.6 |
Order Backlog | - | 1,300 | - | - | - | - |