Lear Corporation
LEA
$106.66
-$1.54-1.42%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02B | 895.10M | 785.30M | 1.06B | 770.50M |
| Total Receivables | 4.44B | 4.84B | 4.50B | 3.84B | 4.60B |
| Inventory | 1.76B | 1.68B | 1.68B | 1.60B | 1.77B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 809.00M | 799.50M | 753.50M | 685.90M | 669.40M |
| Total Current Assets | 8.03B | 8.22B | 7.72B | 7.18B | 7.81B |
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| Total Current Assets | 8.03B | 8.22B | 7.72B | 7.18B | 7.81B |
| Net Property, Plant & Equipment | 3.62B | 3.64B | 3.56B | 3.53B | 3.65B |
| Long-term Investments | 1.76B | 1.76B | 1.72B | 1.70B | 1.75B |
| Goodwill | 1.76B | 1.76B | 1.72B | 1.70B | 1.75B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64B | 1.60B | 1.54B | 1.52B | 1.51B |
| Total Assets | 15.16B | 15.32B | 14.62B | 14.03B | 14.82B |
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| Total Accounts Payable | 3.62B | 3.75B | 3.63B | 3.09B | 3.49B |
| Total Accrued Expenses | 2.13B | 2.18B | 2.03B | 1.58B | 2.20B |
| Short-term Debt | 27.30M | 27.20M | 26.80M | 26.70M | 27.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.50M | 170.40M | 161.10M | 154.80M | 166.30M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 594.10M | -- |
| Total Other Current Liabilities | -- | -- | -- | 594.10M | -- |
| Total Current Liabilities | 5.95B | 6.12B | 5.85B | 5.45B | 5.89B |
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| Total Current Liabilities | 5.95B | 6.12B | 5.85B | 5.45B | 5.89B |
| Long-Term Debt | 2.76B | 2.76B | 2.73B | 2.73B | 2.77B |
| Short-term Debt | 27.30M | 27.20M | 26.80M | 26.70M | 27.80M |
| Capital Leases | 590.40M | 592.90M | 586.80M | 582.50M | 612.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 615.50M | 635.70M | 631.60M | 663.70M | 650.80M |
| Total Liabilities | 9.92B | 10.11B | 9.80B | 9.43B | 9.92B |
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| Common Stock & APIC | 1.10B | 1.09B | 1.07B | 1.08B | 1.07B |
| Retained Earnings | 6.15B | 6.08B | 5.96B | 5.93B | 5.88B |
| Treasury Stock & Other | -2.14B | -2.09B | -2.38B | -2.56B | -2.18B |
| Total Common Equity | 5.11B | 5.08B | 4.66B | 4.45B | 4.77B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.11B | 5.08B | 4.66B | 4.45B | 4.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 136.70M | 128.70M | 166.20M | 149.30M | 129.10M |
| Total Equity | 5.24B | 5.21B | 4.82B | 4.60B | 4.89B |
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