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 | 12.47% | 12.94% | -1.55% | 32.36% | -6.42% |
| Total Receivables | -8.69% | -2.49% | 6.67% | -3.46% | 9.45% |
| Inventory | 2.37% | 4.12% | 5.75% | -0.30% | -1.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.86% | 63.61% | 21.46% | 20.85% | 13.78% |
| Total Current Assets | 2.07% | 6.98% | 6.67% | 2.88% | 5.59% |
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| Total Current Assets | 2.07% | 6.98% | 6.67% | 2.88% | 5.59% |
| Net Property, Plant & Equipment | -1.23% | 0.91% | 2.90% | -0.94% | 1.57% |
| Long-term Investments | 0.91% | 3.05% | 4.63% | 0.42% | 2.37% |
| Goodwill | 0.91% | 3.05% | 4.63% | 0.42% | 2.37% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.97% | 12.84% | 9.53% | 8.72% | 6.26% |
| Total Assets | 2.14% | 5.68% | 5.81% | 2.29% | 4.36% |
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| Total Accounts Payable | 4.86% | 4.09% | 6.24% | 3.59% | 5.54% |
| Total Accrued Expenses | 3.23% | 10.16% | 2.62% | -3.27% | 4.33% |
| Short-term Debt | 5.88% | 5.60% | 4.49% | -1.80% | 1.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.58% | 7.64% | 11.82% | 2.53% | 11.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -5.69% | -- | -- |
| Total Other Current Liabilities | -- | -- | -5.69% | -- | -- |
| Total Current Liabilities | 4.25% | 6.30% | 4.04% | 0.97% | 5.23% |
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| Total Current Liabilities | 4.25% | 6.30% | 4.04% | 0.97% | 5.23% |
| Long-Term Debt | -1.71% | -0.78% | -0.80% | -0.29% | 0.62% |
| Short-term Debt | 5.88% | 5.60% | 4.49% | -1.80% | 1.49% |
| Capital Leases | 0.69% | 4.14% | 2.13% | -3.61% | -2.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.39% | 1.30% | 0.74% | -5.42% | 6.07% |
| Total Liabilities | 2.12% | 3.87% | 2.29% | -0.09% | 3.52% |
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| Common Stock & APIC | 0.76% | 1.01% | 3.13% | 2.83% | 3.43% |
| Retained Earnings | 6.44% | 6.06% | 4.35% | 4.47% | 4.98% |
| Treasury Stock & Other | -14.41% | 2.37% | 11.41% | 2.18% | -2.17% |
| Total Common Equity | 1.94% | 9.19% | 13.11% | 7.15% | 5.84% |
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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 | 1.94% | 9.19% | 13.11% | 7.15% | 5.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.89% | 13.54% | 11.12% | 5.89% | 14.71% |
| Total Equity | 2.19% | 9.34% | 13.04% | 7.11% | 6.04% |
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