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 | -6.42% | -16.05% | -11.79% | -21.49% | 5.84% |
| Total Receivables | 9.45% | 1.94% | -1.64% | 7.57% | -1.32% |
| Inventory | -1.08% | -3.11% | -8.92% | -1.13% | -0.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.78% | -8.89% | -11.66% | -3.14% | -5.94% |
| Total Current Assets | 5.59% | -2.43% | -5.93% | 0.92% | -0.65% |
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| Total Current Assets | 5.59% | -2.43% | -5.93% | 0.92% | -0.65% |
| Net Property, Plant & Equipment | 1.57% | -2.41% | -4.79% | 0.93% | -1.45% |
| Long-term Investments | 2.37% | 0.19% | -2.23% | 2.35% | -0.89% |
| Goodwill | 2.37% | 0.19% | -2.23% | 2.35% | -0.89% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.26% | 1.26% | -0.84% | 2.83% | -0.49% |
| Total Assets | 4.36% | -1.67% | -4.55% | 1.40% | -0.79% |
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| Total Accounts Payable | 5.54% | -1.55% | -6.33% | -1.77% | -2.45% |
| Total Accrued Expenses | 4.33% | -2.16% | 0.98% | 12.00% | 6.56% |
| Short-term Debt | 1.49% | -0.74% | -2.91% | 4.12% | -0.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.15% | 4.14% | 1.71% | 11.24% | 2.27% |
| Total Finance Division Other Current Liabilities | -- | -- | -4.56% | -- | -- |
| Total Other Current Liabilities | -- | -- | -4.56% | -- | -- |
| Total Current Liabilities | 5.23% | -1.61% | -3.89% | 3.36% | 0.74% |
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| Total Current Liabilities | 5.23% | -1.61% | -3.89% | 3.36% | 0.74% |
| Long-Term Debt | 0.62% | -0.36% | -0.34% | 0.94% | 0.08% |
| Short-term Debt | 1.49% | -0.74% | -2.91% | 4.12% | -0.37% |
| Capital Leases | -2.37% | -5.16% | -6.50% | -1.32% | -1.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.07% | 8.69% | 10.23% | 14.94% | 4.59% |
| Total Liabilities | 3.52% | -0.88% | -2.16% | 3.05% | 0.63% |
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| Common Stock & APIC | 3.43% | 3.34% | 2.56% | 2.65% | 2.48% |
| Retained Earnings | 4.98% | 5.20% | 5.89% | 6.61% | 6.64% |
| Treasury Stock & Other | -2.17% | -31.11% | -47.53% | -28.63% | -38.20% |
| Total Common Equity | 5.84% | -4.79% | -9.50% | -1.93% | -3.59% |
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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 | 5.84% | -4.79% | -9.50% | -1.93% | -3.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.71% | 78.14% | 5.29% | 3.69% | 1.26% |
| Total Equity | 6.04% | -3.24% | -9.08% | -1.79% | -3.48% |
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