Lear Corporation (LEA)
NYSE: LEA · Real-Time Price · USD
145.16
+0.16 (0.11%)
Jun 12, 2026, 4:00 PM EDT - Market closed
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 |