Lear Corporation
LEA
$137.61
$1.330.98%
NYSE
| 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.97% | 2.28% | 13.93% | 13.98% | -25.88% |
| Total Receivables | 7.08% | -7.83% | -8.17% | 7.59% | 17.14% |
| Inventory | 3.40% | -3.95% | 4.68% | 0.15% | 5.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.98% | 2.98% | 1.19% | 6.10% | 9.86% |
| Total Current Assets | 7.71% | -4.61% | -2.22% | 6.48% | 7.40% |
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| Total Current Assets | 7.71% | -4.61% | -2.22% | 6.48% | 7.40% |
| Net Property, Plant & Equipment | -1.30% | 0.50% | -0.67% | 2.41% | 0.64% |
| Long-term Investments | -0.11% | 0.91% | 0.04% | 2.20% | 1.41% |
| Goodwill | -0.11% | 0.91% | 0.04% | 2.20% | 1.41% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.25% | 1.24% | 2.28% | 4.53% | 1.19% |
| Total Assets | 4.11% | -2.08% | -1.07% | 4.78% | 4.25% |
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| Total Accounts Payable | 15.07% | -9.23% | -3.46% | 3.23% | 17.45% |
| Total Accrued Expenses | 37.84% | -24.01% | -1.98% | 7.29% | 28.40% |
| Short-term Debt | 1.43% | 2.20% | 0.37% | 1.49% | 0.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.17% | 1.52% | 0.06% | 5.77% | 4.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.68% | -4.75% | -2.82% | 4.70% | 7.35% |
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| Total Current Liabilities | 9.68% | -4.75% | -2.82% | 4.70% | 7.35% |
| Long-Term Debt | 0.00% | -1.75% | -0.03% | 1.01% | -0.01% |
| Short-term Debt | 1.43% | 2.20% | 0.37% | 1.49% | 0.37% |
| Capital Leases | 2.72% | 0.76% | -0.42% | 1.04% | 0.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.31% | 8.63% | -3.18% | 0.65% | -4.84% |
| Total Liabilities | 5.56% | -2.75% | -1.94% | 3.19% | 3.95% |
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| Common Stock & APIC | -2.37% | 1.48% | 0.57% | 1.38% | -0.32% |
| Retained Earnings | 2.12% | 0.68% | 1.08% | 2.05% | 0.48% |
| Treasury Stock & Other | -2.37% | -6.02% | -2.30% | 12.06% | 7.11% |
| Total Common Equity | 1.02% | -1.38% | 0.47% | 9.09% | 4.64% |
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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 | 1.02% | -1.38% | 0.47% | 9.09% | 4.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.74% | 21.36% | 6.22% | -22.56% | 11.32% |
| Total Equity | 1.43% | -0.79% | 0.61% | 8.00% | 4.86% |
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