Lear Corporation
LEA · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,013 | $893 | $782 | $1,054 |
| Short-Term Investments | $10 | $7 | $5 | $7 |
| Receivables | $4,222 | $4,533 | $4,224 | $3,589 |
| Inventory | $1,763 | $1,684 | $1,682 | $1,601 |
| Other Curr. Assets | $1,025 | $1,098 | $1,023 | $933 |
| Total Curr. Assets | $8,033 | $8,215 | $7,716 | $7,184 |
| Property Plant & Equip (Net) | $3,617 | $3,642 | $3,556 | $3,533 |
| Goodwill | $1,762 | $1,761 | $1,723 | $1,699 |
| Intangibles | $0 | $0 | $0 | $115 |
| Long-Term Investments | $175 | $160 | $106 | $103 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,571 | $1,544 | $1,523 | $1,393 |
| Total NC Assets | $7,125 | $7,107 | $6,908 | $6,843 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,158 | $15,322 | $14,623 | $14,028 |
| Liabilities | – | – | – | – |
| Payables | $3,619 | $3,749 | $3,632 | $3,251 |
| Short-Term Debt | $198 | $198 | $188 | $182 |
| Tax Payable | $0 | $0 | $0 | $355 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,133 | $2,176 | $2,028 | $1,660 |
| Total Curr. Liab. | $5,950 | $6,122 | $5,847 | $5,447 |
| LT Debt | $3,350 | $3,354 | $3,320 | $3,316 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $34 |
| Other NC Liab. | $616 | $636 | $632 | $630 |
| Total NC Liab. | $3,966 | $3,989 | $3,951 | $3,980 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $590 | $593 | $587 | $583 |
| Total Liabilities | $9,915 | $10,111 | $9,799 | $9,427 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $6,147 | $6,082 | $5,959 | $5,931 |
| AOCI | -$591 | -$640 | -$950 | -$1,134 |
| Other Equity | -$451 | -$361 | -$352 | -$346 |
| Total Equity | $5,106 | $5,082 | $4,658 | $4,452 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $137 | $129 | $166 | $149 |
| Total Liab. & Tot. Equity | $15,158 | $15,322 | $14,623 | $14,028 |
| Net Debt | $2,535 | $2,658 | $2,726 | $2,444 |