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 | -11.05% | 13.51% | -14.97% | 2.28% | 13.93% |
| Total Receivables | -2.45% | 0.76% | 7.08% | -7.83% | -8.17% |
| Inventory | 2.08% | -1.53% | 3.40% | -3.95% | 4.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.42% | 0.43% | 47.98% | 2.98% | 1.19% |
| Total Current Assets | -4.47% | 1.59% | 7.71% | -4.61% | -2.22% |
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| Total Current Assets | -4.47% | 1.59% | 7.71% | -4.61% | -2.22% |
| Net Property, Plant & Equipment | -0.02% | 0.25% | -1.30% | 0.50% | -0.67% |
| Long-term Investments | -0.10% | 0.07% | -0.11% | 0.91% | 0.04% |
| Goodwill | -0.10% | 0.07% | -0.11% | 0.91% | 0.04% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.48% | 2.80% | 4.25% | 1.24% | 2.28% |
| Total Assets | -2.45% | 1.27% | 4.11% | -2.08% | -1.07% |
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| Total Accounts Payable | -3.93% | 3.99% | 15.07% | -9.23% | -3.46% |
| Total Accrued Expenses | -2.22% | 0.54% | 37.84% | -24.01% | -1.98% |
| Short-term Debt | 1.74% | 1.77% | 1.43% | 2.20% | 0.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 361.08% | 1.79% | 0.17% | 1.52% | 0.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.79% | 2.68% | 9.68% | -4.75% | -2.82% |
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| Total Current Liabilities | 6.79% | 2.68% | 9.68% | -4.75% | -2.82% |
| Long-Term Debt | -23.51% | 0.07% | 0.00% | -1.75% | -0.03% |
| Short-term Debt | 1.74% | 1.77% | 1.43% | 2.20% | 0.37% |
| Capital Leases | -1.31% | -2.31% | 2.72% | 0.76% | -0.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.94% | -1.03% | -4.31% | 8.63% | -3.18% |
| Total Liabilities | -1.94% | 1.45% | 5.56% | -2.75% | -1.94% |
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| Common Stock & APIC | 0.87% | 1.13% | -2.37% | 1.48% | 0.57% |
| Retained Earnings | 1.51% | 2.41% | 2.12% | 0.68% | 1.08% |
| Treasury Stock & Other | -12.14% | -3.05% | -2.37% | -6.02% | -2.30% |
| Total Common Equity | -3.53% | 1.85% | 1.02% | -1.38% | 0.47% |
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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 | -3.53% | 1.85% | 1.02% | -1.38% | 0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -23.69% | 13.74% | 21.36% | 6.22% |
| Total Equity | -3.43% | 0.94% | 1.43% | -0.79% | 0.61% |
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