Lear Corporation
LEA
$96.02
$0.820.86%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.98% | -25.88% | 37.51% | -19.45% | 2.26% |
| Total Receivables | 7.59% | 17.14% | -16.58% | 4.10% | 0.21% |
| Inventory | 0.15% | 5.02% | -9.45% | 3.86% | -1.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.10% | 9.86% | 2.46% | -4.74% | -15.03% |
| Total Current Assets | 6.48% | 7.40% | -8.00% | 0.36% | -1.60% |
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| Total Current Assets | 6.48% | 7.40% | -8.00% | 0.36% | -1.60% |
| Net Property, Plant & Equipment | 2.41% | 0.64% | -3.25% | 1.85% | -1.60% |
| Long-term Investments | 2.20% | 1.41% | -3.15% | 1.98% | 0.03% |
| Goodwill | 2.20% | 1.41% | -3.15% | 1.98% | 0.03% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.53% | 1.19% | 0.50% | -0.03% | -0.40% |
| Total Assets | 4.78% | 4.25% | -5.34% | 0.93% | -1.28% |
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| Total Accounts Payable | 3.23% | 17.45% | -11.49% | -1.65% | -3.70% |
| Total Accrued Expenses | 7.29% | 28.40% | -28.37% | 5.73% | 0.62% |
| Short-term Debt | 1.49% | 0.37% | -3.96% | 3.73% | -0.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.77% | 4.07% | -6.92% | 8.48% | -0.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.70% | 7.35% | -7.56% | 1.29% | -2.11% |
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| Total Current Liabilities | 4.70% | 7.35% | -7.56% | 1.29% | -2.11% |
| Long-Term Debt | 1.01% | -0.01% | -1.25% | 0.89% | 0.02% |
| Short-term Debt | 1.49% | 0.37% | -3.96% | 3.73% | -0.74% |
| Capital Leases | 1.04% | 0.74% | -4.90% | 0.86% | -1.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.65% | -4.84% | 1.98% | 8.59% | 3.13% |
| Total Liabilities | 3.19% | 3.95% | -5.01% | 1.60% | -1.19% |
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| Common Stock & APIC | 1.38% | -0.32% | 1.19% | 1.15% | 1.29% |
| Retained Earnings | 2.05% | 0.48% | 0.79% | 1.57% | 2.27% |
| Treasury Stock & Other | 12.06% | 7.11% | -17.07% | -6.84% | -12.86% |
| Total Common Equity | 9.09% | 4.64% | -6.58% | -0.76% | -1.86% |
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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 | 9.09% | 4.64% | -6.58% | -0.76% | -1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.56% | 11.32% | 15.65% | 15.06% | 20.26% |
| Total Equity | 8.00% | 4.86% | -5.99% | -0.40% | -1.45% |
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