Lear Corporation
LEA
$123.61
-$3.93-3.08%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.55% | 32.36% | -6.42% | -16.05% | -11.79% |
| Total Receivables | 6.67% | -3.46% | 9.45% | 1.94% | -1.64% |
| Inventory | 5.75% | -0.30% | -1.08% | -3.11% | -8.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.46% | 20.85% | 13.78% | -8.89% | -11.66% |
| Total Current Assets | 6.67% | 2.88% | 5.59% | -2.43% | -5.93% |
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| Total Current Assets | 6.67% | 2.88% | 5.59% | -2.43% | -5.93% |
| Net Property, Plant & Equipment | 2.90% | -0.94% | 1.57% | -2.41% | -4.79% |
| Long-term Investments | 4.63% | 0.42% | 2.37% | 0.19% | -2.23% |
| Goodwill | 4.63% | 0.42% | 2.37% | 0.19% | -2.23% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.53% | 8.72% | 6.26% | 1.26% | -0.84% |
| Total Assets | 5.81% | 2.29% | 4.36% | -1.67% | -4.55% |
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| Total Accounts Payable | 6.24% | 3.59% | 5.54% | -1.55% | -6.33% |
| Total Accrued Expenses | 2.62% | -3.27% | 4.33% | -2.16% | 0.98% |
| Short-term Debt | 4.49% | -1.80% | 1.49% | -0.74% | -2.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.82% | 2.53% | 11.15% | 4.14% | 1.71% |
| Total Finance Division Other Current Liabilities | -5.69% | -- | -- | -- | -4.56% |
| Total Other Current Liabilities | -5.69% | -- | -- | -- | -4.56% |
| Total Current Liabilities | 4.04% | 0.97% | 5.23% | -1.61% | -3.89% |
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| Total Current Liabilities | 4.04% | 0.97% | 5.23% | -1.61% | -3.89% |
| Long-Term Debt | -0.80% | -0.29% | 0.62% | -0.36% | -0.34% |
| Short-term Debt | 4.49% | -1.80% | 1.49% | -0.74% | -2.91% |
| Capital Leases | 2.13% | -3.61% | -2.37% | -5.16% | -6.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.74% | -5.42% | 6.07% | 8.69% | 10.23% |
| Total Liabilities | 2.29% | -0.09% | 3.52% | -0.88% | -2.16% |
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| Common Stock & APIC | 3.13% | 2.83% | 3.43% | 3.34% | 2.56% |
| Retained Earnings | 4.35% | 4.47% | 4.98% | 5.20% | 5.89% |
| Treasury Stock & Other | 11.41% | 2.18% | -2.17% | -31.11% | -47.53% |
| Total Common Equity | 13.11% | 7.15% | 5.84% | -4.79% | -9.50% |
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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 | 13.11% | 7.15% | 5.84% | -4.79% | -9.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.12% | 5.89% | 14.71% | 78.14% | 5.29% |
| Total Equity | 13.04% | 7.11% | 6.04% | -3.24% | -9.08% |
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