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 | -12.19% | 12.47% | 12.94% | -1.55% | 32.36% |
| Total Receivables | -3.00% | -8.69% | -2.49% | 6.67% | -3.46% |
| Inventory | -0.17% | 2.37% | 4.12% | 5.75% | -0.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.44% | 54.86% | 63.61% | 21.46% | 20.85% |
| Total Current Assets | -0.28% | 2.07% | 6.98% | 6.67% | 2.88% |
|
|
|||||
| Total Current Assets | -0.28% | 2.07% | 6.98% | 6.67% | 2.88% |
| Net Property, Plant & Equipment | -0.58% | -1.23% | 0.91% | 2.90% | -0.94% |
| Long-term Investments | 0.77% | 0.91% | 3.05% | 4.63% | 0.42% |
| Goodwill | 0.77% | 0.91% | 3.05% | 4.63% | 0.42% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.97% | 10.97% | 12.84% | 9.53% | 8.72% |
| Total Assets | 0.73% | 2.14% | 5.68% | 5.81% | 2.29% |
|
|
|||||
| Total Accounts Payable | 4.35% | 4.86% | 4.09% | 6.24% | 3.59% |
| Total Accrued Expenses | 2.97% | 3.23% | 10.16% | 2.62% | -3.27% |
| Short-term Debt | 7.33% | 5.88% | 5.60% | 4.49% | -1.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 377.30% | 3.58% | 7.64% | 11.82% | 2.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -5.69% | -- |
| Total Other Current Liabilities | -- | -- | -- | -5.69% | -- |
| Total Current Liabilities | 14.56% | 4.25% | 6.30% | 4.04% | 0.97% |
|
|
|||||
| Total Current Liabilities | 14.56% | 4.25% | 6.30% | 4.04% | 0.97% |
| Long-Term Debt | -24.80% | -1.71% | -0.78% | -0.80% | -0.29% |
| Short-term Debt | 7.33% | 5.88% | 5.60% | 4.49% | -1.80% |
| Capital Leases | -0.20% | 0.69% | 4.14% | 2.13% | -3.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.87% | -0.39% | 1.30% | 0.74% | -5.42% |
| Total Liabilities | 2.12% | 2.12% | 3.87% | 2.29% | -0.09% |
|
|
|||||
| Common Stock & APIC | 1.06% | 0.76% | 1.01% | 3.13% | 2.83% |
| Retained Earnings | 6.89% | 6.44% | 6.06% | 4.35% | 4.47% |
| Treasury Stock & Other | -25.42% | -14.41% | 2.37% | 11.41% | 2.18% |
| Total Common Equity | -2.12% | 1.94% | 9.19% | 13.11% | 7.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.12% | 1.94% | 9.19% | 13.11% | 7.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.34% | 11.89% | 13.54% | 11.12% | 5.89% |
| Total Equity | -1.92% | 2.19% | 9.34% | 13.04% | 7.11% |
|
|
|||||