Lear Corporation LEA
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 895.50M | 1.01B | 886.90M | 1.04B | 1.02B |
| Total Receivables | 4.31B | 4.42B | 4.38B | 4.09B | 4.44B |
| Inventory | 1.76B | 1.72B | 1.75B | 1.69B | 1.76B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05B | 1.24B | 1.23B | 833.10M | 809.00M |
| Total Current Assets | 8.01B | 8.39B | 8.25B | 7.66B | 8.03B |
|
|
|||||
| Total Current Assets | 8.01B | 8.39B | 8.25B | 7.66B | 8.03B |
| Net Property, Plant & Equipment | 3.60B | 3.60B | 3.59B | 3.64B | 3.62B |
| Long-term Investments | 1.78B | 1.78B | 1.78B | 1.78B | 1.76B |
| Goodwill | 1.78B | 1.78B | 1.78B | 1.78B | 1.76B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.77B | 1.78B | 1.73B | 1.66B | 1.64B |
| Total Assets | 15.27B | 15.65B | 15.45B | 14.84B | 15.16B |
|
|
|||||
| Total Accounts Payable | 3.78B | 3.93B | 3.78B | 3.29B | 3.62B |
| Total Accrued Expenses | 2.20B | 2.25B | 2.23B | 1.62B | 2.13B |
| Short-term Debt | 29.30M | 28.80M | 28.30M | 27.90M | 27.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 813.80M | 176.50M | 173.40M | 173.10M | 170.50M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 560.30M | -- |
| Total Other Current Liabilities | -- | -- | -- | 560.30M | -- |
| Total Current Liabilities | 6.82B | 6.38B | 6.22B | 5.67B | 5.95B |
|
|
|||||
| Total Current Liabilities | 6.82B | 6.38B | 6.22B | 5.67B | 5.95B |
| Long-Term Debt | 2.08B | 2.71B | 2.71B | 2.71B | 2.76B |
| Short-term Debt | 29.30M | 28.80M | 28.30M | 27.90M | 27.30M |
| Capital Leases | 589.20M | 597.00M | 611.10M | 594.90M | 590.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 645.50M | 633.20M | 639.80M | 668.60M | 615.50M |
| Total Liabilities | 10.13B | 10.33B | 10.18B | 9.64B | 9.92B |
|
|
|||||
| Common Stock & APIC | 1.11B | 1.10B | 1.09B | 1.11B | 1.10B |
| Retained Earnings | 6.57B | 6.47B | 6.32B | 6.19B | 6.15B |
| Treasury Stock & Other | -2.68B | -2.39B | -2.32B | -2.27B | -2.14B |
| Total Common Equity | 5.00B | 5.18B | 5.09B | 5.04B | 5.11B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.00B | 5.18B | 5.09B | 5.04B | 5.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 144.00M | 144.00M | 188.70M | 165.90M | 136.70M |
| Total Equity | 5.14B | 5.32B | 5.28B | 5.20B | 5.24B |
|
|
|||||