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Balance Sheet - LEAR CORP (LEA)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 1.04 1.06 1.20 1.12 1.32 1.32 1.52 1.51 1.54 1.30 1.22 1.11 1.14 1.40 1.75 1.65 1.55 1.59 0.60 0.50
Accounts receivable, net 3.90 3.59 3.68 3.45 3.04 3.27 2.98 2.88 3.23 2.75 2.59 2.47 2.28 2.04 1.88 1.76 1.48 1.21 2.15 2.01
Inventories 1.69 1.60 1.76 1.57 1.57 1.40 1.26 1.20 1.21 1.02 0.95 0.85 0.82 0.73 0.64 0.55 0.45 0.53 0.61 0.58
Other current assets 1.03 0.93 1.00 0.85 0.83 0.79 0.65 0.70 0.63 0.58 0.53 0.96 0.69 0.70 0.49 0.42 0.31 0.34 0.36 0.80
Total current assets 7.66 7.18 7.64 6.99 6.77 6.78 6.41 6.28 6.61 5.65 5.29 5.38 4.92 4.87 4.76 4.39 3.79 3.67 3.72 3.89
Total non-current assets + 7.18 6.84 7.06 6.77 6.59 6.42 6.27 5.32 5.33 4.25 4.12 3.77 3.41 3.32 2.25 2.24 2.29 3.20 4.08 3.96
Total assets 14.84 14.03 14.70 13.76 13.35 13.20 12.68 11.60 11.95 9.90 9.41 9.15 8.33 8.19 7.01 6.62 6.07 6.87 7.80 7.85
Total current liabilities + 5.67 5.45 5.67 5.19 4.76 5.08 4.67 4.50 4.85 4.18 3.84 3.96 3.58 3.22 3.06 2.82 2.40 4.61 3.60 3.89
Total non-current liabilities + 3.98 3.98 3.97 3.74 3.78 3.51 3.40 2.58 2.65 2.53 2.55 2.16 1.60 1.36 1.39 1.23 1.49 2.06 3.11 3.36
Total liabilities 9.64 9.43 9.63 8.93 8.54 8.58 8.06 7.08 7.50 6.71 6.39 6.12 5.18 4.58 4.45 4.05 3.89 6.67 6.71 7.25
Total stockholders' equity + 5.04 4.45 4.92 4.68 4.64 4.47 4.35 4.20 4.15 3.06 2.93 2.96 3.05 3.49 2.44 2.46 2.09 0.20 1.09 0.60
Common shares outstanding 54 56 59 60 60 60 62 66 69 73 78 82 86 100 106 108 74 154 156 137
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Balance Sheet - LEAR CORP (LEA)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.89 1.04 1.02 0.90 0.79 1.06 0.77 0.96 0.94 1.20 0.98 0.91 0.90 1.12 0.85 0.83 1.16 1.32 1.10 1.41 1.38 1.32 1.26 1.82 2.47 1.52 1.33 1.30 1.23 1.51 1.21 1.35 1.29 1.54 1.29 1.20 1.25 1.30 1.37 1.42 1.20 1.22 0.92 0.97 0.75 1.11 0.87 0.87 0.92 1.14 0.88 0.84 1.60 1.40 1.27 1.33 1.63 1.75 1.68 1.77 1.71 1.65 1.51 1.42 1.30 1.55 1.77 1.13 1.23 1.59 0.52 0.62 0.70 0.60 0.60 0.57 0.33 0.50 0.15 0.25 0.17
Accounts receivable, net 4.17 3.90 4.22 4.53 4.22 3.59 4.29 4.16 4.15 3.68 4.04 4.26 4.14 3.45 3.57 3.37 3.24 3.04 2.87 2.97 3.44 3.27 3.39 2.35 2.47 2.98 3.32 3.47 3.47 2.88 3.30 3.44 3.80 3.23 3.36 3.36 3.31 2.75 3.11 2.99 3.05 2.59 2.96 3.11 3.17 2.47 2.84 3.06 3.03 2.28 2.60 2.47 2.44 2.04 2.19 2.29 2.37 1.88 2.08 2.28 2.26 1.76 1.93 1.89 1.87 1.48 1.65 1.41 1.36 1.21 1.99 2.45 2.38 2.15 2.44 2.54 2.41 2.01 2.57 2.75 2.73
Inventories 1.75 1.69 1.76 1.68 1.68 1.60 1.77 1.70 1.74 1.76 1.79 1.70 1.68 1.57 1.59 1.61 1.64 1.57 1.77 1.59 1.46 1.40 1.27 1.25 1.32 1.26 1.29 1.24 1.20 1.20 1.29 1.25 1.27 1.21 1.23 1.13 1.07 1.02 1.06 1.01 1.01 0.95 1.04 1.01 0.99 0.85 0.90 0.88 0.87 0.82 0.84 0.79 0.79 0.73 0.76 0.75 0.72 0.64 0.71 0.66 0.63 0.55 0.58 0.51 0.50 0.45 0.45 0.43 0.46 0.53 0.68 0.69 0.67 0.61 0.64 0.56 0.60 0.58 0.75 0.69 0.67
Other current assets 1.44 1.03 1.02 1.10 1.02 0.93 0.98 0.96 1.08 1.00 0.92 0.96 0.86 0.85 0.91 0.87 0.89 0.83 0.86 0.89 0.76 0.79 0.68 0.63 0.64 0.65 0.67 0.73 0.70 0.70 0.77 0.79 0.76 0.63 0.68 0.65 0.61 0.58 0.51 0.54 0.54 0.53 0.71 0.73 0.74 0.94 0.72 0.72 0.74 0.69 0.68 0.70 0.70 0.70 0.62 0.59 0.53 0.49 0.52 0.53 0.46 0.42 0.36 0.34 0.34 0.31 0.30 0.33 0.30 0.34 0.45 0.44 0.38 0.36 0.33 0.32 0.36 0.80 0.54 0.54 0.51
Total current assets 8.25 7.66 8.03 8.22 7.72 7.18 7.81 7.78 7.91 7.64 7.74 7.83 7.58 6.99 6.92 6.69 6.93 6.77 6.59 6.85 7.04 6.78 6.60 6.05 6.91 6.41 6.62 6.74 6.60 6.28 6.57 6.83 7.10 6.61 6.56 6.34 6.23 5.65 6.05 5.94 5.78 5.29 5.63 5.81 5.64 5.38 5.33 5.53 5.56 4.92 5.00 4.79 5.54 4.87 4.84 4.96 5.25 4.76 4.99 5.24 5.05 4.39 4.38 4.16 4.01 3.79 4.17 3.30 3.35 3.67 3.64 4.21 4.13 3.72 4.01 3.99 3.70 3.89 4.01 4.24 4.08
Total non-current assets + 7.20 7.18 7.12 7.11 6.91 6.84 7.01 6.90 6.96 7.06 6.88 6.97 6.83 6.77 6.45 6.66 6.80 6.59 6.45 6.41 6.38 6.42 6.30 6.22 6.11 6.27 6.14 6.11 5.76 5.32 5.44 5.45 5.58 5.33 5.15 4.90 4.37 4.25 4.22 4.20 4.18 4.12 4.01 4.02 3.98 3.77 3.36 3.43 3.44 3.41 3.46 3.37 3.29 3.32 2.62 2.54 2.29 2.25 2.22 2.30 2.31 2.24 2.25 2.15 2.22 2.29 3.06 3.07 3.09 3.20 4.01 4.14 4.15 4.08 3.94 3.93 3.96 3.96 4.44 4.54 4.40
Total assets 15.45 14.84 15.16 15.32 14.62 14.03 14.82 14.68 14.87 14.70 14.61 14.80 14.40 13.76 13.38 13.35 13.73 13.35 13.05 13.26 13.42 13.20 12.89 12.27 13.02 12.68 12.75 12.85 12.36 11.60 12.01 12.28 12.68 11.95 11.71 11.24 10.60 9.90 10.28 10.14 9.96 9.41 9.64 9.83 9.62 9.15 8.69 8.96 9.00 8.33 8.46 8.17 8.82 8.19 7.46 7.50 7.54 7.01 7.22 7.54 7.36 6.62 6.64 6.31 6.23 6.07 7.23 6.37 6.44 6.87 7.66 8.35 8.28 7.80 7.94 7.92 7.66 7.85 8.45 8.77 8.48
Total current liabilities + 6.22 5.67 5.95 6.12 5.85 5.45 5.89 5.82 5.94 5.67 5.70 5.78 5.60 5.19 5.19 5.03 5.09 4.76 4.95 4.88 5.17 5.08 5.05 4.79 5.35 4.67 4.91 5.03 4.91 4.50 4.78 5.05 5.30 4.85 4.89 4.94 4.63 4.18 4.48 4.43 4.27 3.84 4.06 4.17 4.06 3.96 3.95 4.14 4.17 3.58 3.75 3.59 3.56 3.22 3.30 3.38 3.44 3.06 3.24 3.39 3.36 2.82 2.89 2.80 2.75 2.40 3.03 5.80 4.44 4.61 3.47 3.98 3.92 3.60 3.84 3.92 3.69 3.89 4.14 4.35 4.27
Total non-current liabilities + 3.96 3.98 3.97 3.99 3.95 3.98 4.03 3.95 3.94 3.97 3.93 3.93 3.78 3.74 3.76 3.77 3.81 3.78 3.34 3.50 3.50 3.51 3.44 3.38 3.38 3.40 3.32 3.27 2.90 2.58 2.63 2.64 2.66 2.65 2.64 2.54 2.51 2.53 2.55 2.55 2.55 2.55 2.66 2.67 2.67 2.16 1.58 1.60 1.59 1.60 1.79 1.78 1.77 1.37 1.36 1.43 1.39 1.39 1.23 1.25 1.24 1.23 1.21 1.19 1.25 1.49 4.26 0.74 2.04 2.06 3.06 3.07 3.11 3.11 3.17 3.17 3.28 3.36 3.19 3.24 3.08
Total liabilities 10.18 9.64 9.92 10.11 9.80 9.43 9.92 9.77 9.89 9.63 9.63 9.71 9.37 8.93 8.95 8.80 8.90 8.54 8.29 8.37 8.67 8.58 8.50 8.17 8.73 8.06 8.23 8.29 7.81 7.08 7.41 7.69 7.96 7.50 7.54 7.48 7.14 6.71 7.03 6.98 6.82 6.39 6.71 6.85 6.73 6.12 5.54 5.74 5.76 5.18 5.54 5.38 5.34 4.58 4.66 4.80 4.83 4.45 4.47 4.64 4.60 4.05 4.10 3.98 3.99 3.89 7.29 6.54 6.48 6.67 6.52 7.05 7.03 6.71 7.01 7.09 6.97 7.25 7.33 7.60 7.35
Total stockholders' equity + 5.09 5.04 5.11 5.08 4.66 4.45 4.77 4.80 4.89 4.92 4.86 4.98 4.86 4.68 4.30 4.44 4.65 4.64 4.62 4.78 4.58 4.47 4.13 3.87 4.02 4.35 4.20 4.24 4.25 4.20 4.29 4.30 4.40 4.15 3.87 3.62 3.33 3.06 3.08 3.01 3.04 2.93 2.84 2.90 2.81 2.96 3.16 3.15 3.24 3.15 2.81 2.67 3.49 3.61 2.67 2.57 2.58 2.44 2.63 2.79 2.66 2.46 2.43 2.21 2.24 2.09 -0.11 -0.21 -0.09 0.20 1.13 1.30 1.25 1.09 0.93 0.83 0.69 0.60 1.12 1.17 1.13
Common shares outstanding 52 53 54 54 54 55 56 57 58 59 59 59 60 60 60 60 60 60 60 61 61 61 60 60 61 61 61 62 63 65 66 67 68 69 69 69 70 71 72 74 75 77 77 78 79 79 81 82 83 83 82 86 96 98 99 101 102 101 106 107 108 108 108 108 108 155 155 155 155 151 154 157 157 157 158 156 156 154 135 128 136
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