Lear Corporation
LEA
$124.95
$2.311.88%
NYSE
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.51% | -14.97% | 2.28% | 13.93% | 13.98% |
| Total Receivables | 0.76% | 7.08% | -7.83% | -8.17% | 7.59% |
| Inventory | -1.53% | 3.40% | -3.95% | 4.68% | 0.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.43% | 47.98% | 2.98% | 1.19% | 6.10% |
| Total Current Assets | 1.59% | 7.71% | -4.61% | -2.22% | 6.48% |
|
|
|||||
| Total Current Assets | 1.59% | 7.71% | -4.61% | -2.22% | 6.48% |
| Net Property, Plant & Equipment | 0.25% | -1.30% | 0.50% | -0.67% | 2.41% |
| Long-term Investments | 0.07% | -0.11% | 0.91% | 0.04% | 2.20% |
| Goodwill | 0.07% | -0.11% | 0.91% | 0.04% | 2.20% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.80% | 4.25% | 1.24% | 2.28% | 4.53% |
| Total Assets | 1.27% | 4.11% | -2.08% | -1.07% | 4.78% |
|
|
|||||
| Total Accounts Payable | 3.99% | 15.07% | -9.23% | -3.46% | 3.23% |
| Total Accrued Expenses | 0.54% | 37.84% | -24.01% | -1.98% | 7.29% |
| Short-term Debt | 1.77% | 1.43% | 2.20% | 0.37% | 1.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.79% | 0.17% | 1.52% | 0.06% | 5.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.68% | 9.68% | -4.75% | -2.82% | 4.70% |
|
|
|||||
| Total Current Liabilities | 2.68% | 9.68% | -4.75% | -2.82% | 4.70% |
| Long-Term Debt | 0.07% | 0.00% | -1.75% | -0.03% | 1.01% |
| Short-term Debt | 1.77% | 1.43% | 2.20% | 0.37% | 1.49% |
| Capital Leases | -2.31% | 2.72% | 0.76% | -0.42% | 1.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.03% | -4.31% | 8.63% | -3.18% | 0.65% |
| Total Liabilities | 1.45% | 5.56% | -2.75% | -1.94% | 3.19% |
|
|
|||||
| Common Stock & APIC | 1.13% | -2.37% | 1.48% | 0.57% | 1.38% |
| Retained Earnings | 2.41% | 2.12% | 0.68% | 1.08% | 2.05% |
| Treasury Stock & Other | -3.05% | -2.37% | -6.02% | -2.30% | 12.06% |
| Total Common Equity | 1.85% | 1.02% | -1.38% | 0.47% | 9.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.85% | 1.02% | -1.38% | 0.47% | 9.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.69% | 13.74% | 21.36% | 6.22% | -22.56% |
| Total Equity | 0.94% | 1.43% | -0.79% | 0.61% | 8.00% |
|
|
|||||