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	Jul '26 Jul 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	1,001	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	1,007	1,043	1,060	1,201	1,119	1,322
Cash Growth	12.47%	-1.55%	-11.79%	7.38%	-15.38%	0.44%
Accounts Receivable	4,211	3,903	3,589	3,681	3,452	3,042
Other Receivables	205.9	190.8	248.3	220.2	175.7	207.4
Receivables	4,417	4,094	3,838	3,901	3,628	3,249
Inventory	1,724	1,693	1,601	1,758	1,574	1,572
Restricted Cash	2	0.9	0.8	0.6	0.3	1.4
Other Current Assets	1,236	832.2	685.1	775.8	674.1	621.2
Total Current Assets	8,385	7,663	7,184	7,637	6,994	6,765
Property, Plant & Equipment	3,597	3,636	3,533	3,711	3,556	3,348
Long-Term Investments	110.2	105	93.8	79.7	71.8	74.2
Goodwill	1,777	1,778	1,699	1,738	1,661	1,658
Other Long-Term Assets	1,781	1,662	1,517	1,530	1,481	1,507
Total Assets	15,651	14,843	14,028	14,696	13,763	13,352
Accounts Payable	3,931	3,285	3,092	3,301	3,056	2,805
Accrued Expenses	2,246	1,621	1,579	1,564	1,471	1,390
Short-Term Debt	28.8	27.9	26.7	27.5	9.9	-
Current Portion of Long-Term Debt	4	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	6,382	5,667	5,447	5,667	5,188	4,760
Long-Term Debt	2,713	2,712	2,733	2,743	2,591	2,595
Long-Term Leases	597	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	633.2	495.8	501.8	419.3	387.5	376
Total Liabilities	10,326	9,642	9,427	9,635	8,933	8,544
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	1,097	1,111	1,077	1,051	1,023	1,019
Retained Earnings	6,473	6,189	5,931	5,601	5,214	5,073
Treasury Stock	-1,868	-1,721	-1,424	-1,045	-753.9	-679.2
Comprehensive Income & Other	-522.4	-544.3	-1,134	-688.8	-805.1	-770.2
Total Common Equity	5,181	5,035	4,452	4,919	4,679	4,643
Minority Interest	144	165.9	149.3	141.8	151.5	165
Shareholders' Equity	5,325	5,201	4,601	5,061	4,830	4,808
Total Liabilities & Equity	15,651	14,843	14,028	14,696	13,763	13,352
Total Debt	3,516	3,507	3,497	3,545	3,344	3,245
Net Cash (Debt)	-2,408	-2,368	-2,355	-2,276	-2,172	-1,865
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-46.20	-44.19	-41.70	-38.50	-36.24	-30.86
Filing Date Shares Outstanding	49.32	50.73	53.64	57.03	59.13	59.7
Total Common Shares Outstanding	49.53	50.65	53.58	56.98	59.08	59.63
Working Capital	2,003	1,996	1,737	1,970	1,806	2,005
Book Value Per Share	104.59	99.42	83.09	86.33	79.20	77.88
Tangible Book Value	3,404	3,257	2,753	3,181	3,018	2,986
Tangible Book Value Per Share	68.71	64.31	51.37	55.83	51.09	50.07
Land	97.7	102.9	98.6	105.6	104.6	108.7
Buildings	1,003	1,004	898.3	919.4	868.6	850.3
Machinery	6,132	5,985	5,485	5,324	4,872	4,498
Construction In Progress	370.2	355.3	335.8	408.7	378	345.6
Order Backlog	-	1,300	-	-	-	-

SEC Filings: 10-K · 10-Q