Lear Corporation (LEA)
NYSE: LEA
· Real-Time Price · USD
102.64
-0.68 (-0.66%)
At close: Aug 15, 2025, 12:39 PM
Lear Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 893.3M | 779.9M | 1.05B | 763.9M | 952.1M | 930.4M | 1.2B | 979.7M | 901.9M | 898.5M | 901.9M | 898.5M | 828M | 1.16B | 1.32B | 1.1B | 1.4B | 1.38B |
Short-Term Investments | 7.2M | 5.4M | 6.6M | 6.6M | 6.2M | 5M | 4.8M | 1.7M | 1.8M | 1.1M | 1.8M | 1.1M | 3.3M | 1.8M | 3.5M | 2.7M | 2.7M | 2.6M |
Long-Term Investments | 159.8M | n/a | n/a | 99M | 93.7M | 113.3M | 101.2M | 82.7M | 96.5M | 99.5M | 75.4M | 72.9M | 70.7M | 67.4M | 75.9M | 57.4M | 61M | 57.9M |
Other Long-Term Assets | 1.54B | 2.34B | 2.31B | 2.24B | 1.5B | 2.33B | 2.34B | 2.28B | 2.32B | 2.32B | 1.52B | 1.52B | 2.23B | 2.3B | 2.21B | 2.1B | 2.05B | 2.04B |
Receivables | 4.53B | 4.22B | 3.59B | 4.29B | 4.16B | 4.15B | 3.68B | 4.04B | 4.26B | 4.14B | 4.26B | 3.57B | 3.37B | 3.24B | 3.04B | 2.87B | 2.96B | 3.44B |
Inventory | 1.68B | 1.68B | 1.6B | 1.77B | 1.7B | 1.74B | 1.76B | 1.79B | 1.7B | 1.68B | 1.7B | 1.68B | 1.61B | 1.64B | 1.57B | 1.77B | 1.59B | 1.46B |
Other Current Assets | 1.1B | 1.03B | 940.8M | 980.5M | 969.3M | 1.09B | 1B | 926.8M | 967.4M | 860.8M | 965.6M | 918.1M | 874.9M | 888.3M | 833.5M | 863.8M | 897.3M | 759.3M |
Total Current Assets | 8.22B | 7.72B | 7.18B | 7.81B | 7.78B | 7.91B | 7.64B | 7.74B | 7.83B | 7.58B | 7.83B | 7.58B | 6.69B | 6.93B | 6.77B | 6.59B | 6.85B | 7.04B |
Property-Plant & Equipment | 3.64B | 2.85B | 2.83B | 2.91B | 3.59B | 2.91B | 2.98B | 2.89B | 2.91B | 2.84B | 3.64B | 3.57B | 2.78B | 2.83B | 2.72B | 2.7B | 2.69B | 2.68B |
Goodwill & Intangibles | 1.76B | 1.72B | 1.7B | 1.75B | 1.72B | 1.72B | 1.74B | 1.71B | 1.74B | 1.67B | 1.74B | 1.67B | 1.65B | 1.68B | 1.66B | 1.66B | 1.67B | 1.66B |
Total Long-Term Assets | 7.11B | 6.91B | 6.84B | 7.01B | 6.9B | 6.96B | 7.06B | 6.88B | 6.97B | 6.83B | 6.97B | 6.83B | 6.66B | 6.8B | 6.59B | 6.45B | 6.41B | 6.38B |
Total Assets | 15.32B | 14.62B | 14.03B | 14.82B | 14.68B | 14.87B | 14.7B | 14.61B | 14.8B | 14.4B | 14.8B | 14.4B | 13.35B | 13.73B | 13.35B | 13.05B | 13.26B | 13.42B |
Account Payables | 3.75B | 3.63B | 3.25B | 3.49B | 3.55B | 3.69B | 2.92B | 3.56B | 3.64B | 3.58B | 3.64B | 3.28B | 3.11B | 3.21B | 2.51B | 2.87B | 2.89B | 3.13B |
Deferred Revenue | n/a | n/a | 2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125.6M | n/a | n/a | n/a |
Short-Term Debt | 197.6M | 29M | 28.9M | 30.1M | 27.1M | 27.3M | 27.8M | 27M | 27M | 21.7M | 27M | 5.1M | 700K | 800K | 800K | 206M | 4.8M | 9.5M |
Other Current Liabilities | 2.18B | n/a | 427.3M | n/a | n/a | n/a | 622.5M | n/a | n/a | n/a | n/a | -144.8M | n/a | n/a | 1.48B | -127.4M | -125.2M | -124.7M |
Total Current Liabilities | 6.12B | 5.85B | 5.45B | 5.89B | 5.82B | 5.94B | 5.67B | 5.7B | 5.78B | 5.6B | 5.78B | 5.6B | 5.03B | 5.09B | 4.76B | 4.95B | 4.88B | 5.17B |
Long-Term Debt | 2.76B | 2.73B | 2.73B | 2.77B | 2.74B | 2.74B | 2.74B | 2.74B | 2.74B | 2.59B | 2.74B | 2.6B | 2.6B | 2.6B | 2.6B | 2.1B | 2.3B | 2.3B |
Other Long-Term Liabilities | 635.7M | 631.6M | 1.25B | 650.8M | 599.3M | 581.1M | 1.23B | 566.2M | 1.19B | 576.4M | 573M | 551.8M | 619.4M | 649.4M | 1.19B | 732.8M | 1.19B | 747M |
Total Long-Term Liabilities | 3.99B | 3.95B | 3.98B | 4.03B | 3.95B | 3.94B | 3.97B | 3.93B | 3.93B | 3.78B | 3.93B | 3.78B | 3.77B | 3.81B | 3.78B | 3.34B | 3.5B | 3.5B |
Total Liabilities | 10.11B | 9.8B | 9.43B | 9.92B | 9.77B | 9.89B | 9.63B | 9.63B | 9.71B | 9.37B | 9.71B | 9.37B | 8.8B | 8.9B | 8.54B | 8.29B | 8.37B | 8.67B |
Total Debt | 3.55B | 2.76B | 2.91B | 2.8B | 3.53B | 2.77B | 2.92B | 2.77B | 2.77B | 2.61B | 3.54B | 3.22B | 2.6B | 2.6B | 2.6B | 2.3B | 2.31B | 2.31B |
Common Stock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
Retained Earnings | 6.08B | 5.96B | 5.93B | 5.88B | 5.79B | 5.66B | 5.6B | 5.52B | 5.43B | 5.31B | 5.43B | 5.31B | 5.1B | 5.08B | 5.07B | 5.1B | 5.16B | 5B |
Comprehensive Income | -639.6M | -949.7M | -1.13B | -861.6M | -929.4M | -755M | -688.8M | -828.5M | -681.7M | -704.8M | -681.7M | -704.8M | -954.2M | -762.6M | -770.2M | -802.6M | -727.8M | -790.4M |
Shareholders Equity | 5.08B | 4.66B | 4.45B | 4.77B | 4.8B | 4.89B | 4.92B | 4.86B | 4.98B | 5.03B | 4.98B | 4.86B | 4.44B | 4.83B | 4.81B | 4.62B | 4.78B | 4.58B |
Total Investments | 167M | n/a | n/a | 105.6M | 99.9M | 118.3M | 106M | 84.4M | 98.3M | 100.6M | 77.2M | 74M | 74M | 69.2M | 79.4M | 60.1M | 63.7M | 60.5M |