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

Lear Corporation

NYSE: LEA · Real-Time Price · USD
111.00
0.63 (0.57%)
At close: Sep 05, 2025, 3:59 PM
111.05
0.05%
After-hours: Sep 05, 2025, 06:09 PM EDT

Lear Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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