Lear Corporation (LEA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Lear Corporation

    NYSE: LEA · Real-Time Price · USD
    101.37
    1.11 (1.11%)
    At close: Sep 26, 2025, 3:59 PM
    101.44
    0.07%
    After-hours: Sep 26, 2025, 06:20 PM EDT

    Lear Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.05B 1.2B 1.11B 1.32B
    Short-Term Investments
    		 6.6M 4.8M 3.6M 3.5M
    Long-Term Investments
    		 103.1M 101.2M 89.1M 75.9M
    Other Long-Term Assets
    		 2.21B 2.24B 2.25B 2.21B
    Receivables
    		 3.59B 3.68B 3.45B 3.04B
    Inventory
    		 1.6B 1.76B 1.57B 1.57B
    Other Current Assets
    		 934.2M 1B 853.7M 833.5M
    Total Current Assets
    		 7.18B 7.64B 6.99B 6.77B
    Property-Plant & Equipment
    		 2.83B 2.98B 2.85B 2.72B
    Goodwill & Intangibles
    		 1.7B 1.74B 1.66B 1.66B
    Total Long-Term Assets
    		 6.84B 7.06B 6.77B 6.59B
    Total Assets
    		 14.03B 14.7B 13.76B 13.35B
    Account Payables
    		 3.25B 3.43B 2.76B 2.51B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 28.9M 27.8M 20.7M 800K
    Other Current Liabilities
    		 429.5M 514.8M 1.57B 1.48B
    Total Current Liabilities
    		 5.45B 5.67B 5.19B 4.76B
    Long-Term Debt
    		 2.73B 2.74B 2.59B 2.6B
    Other Long-Term Liabilities
    		 663.7M 602.1M 558.1M 665.3M
    Total Long-Term Liabilities
    		 3.98B 3.97B 3.74B 3.78B
    Total Liabilities
    		 9.43B 9.63B 8.93B 8.54B
    Total Debt
    		 2.91B 2.92B 3.34B 3.25B
    Book Value
    		 4.6B 5.06B 4.83B 4.81B
    Book Value Per Share
    		 85.88 86.02 80.94 80.03
    Common Stock
    		 600K 600K 600K 600K
    Retained Earnings
    		 5.93B 5.6B 5.21B 5.07B
    Comprehensive Income
    		 -1.13B -688.8M -805.1M -770.2M
    Shareholders Equity
    		 4.45B 4.92B 4.68B 4.64B
    Total Investments
    		 109.7M 106M 92.7M 79.4M

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