Lear Corporation
LEA · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,012,800 | $893,300 | $782,200 | $1,053,700 |
| Short-Term Investments | $10,200 | $7,200 | $5,400 | $6,600 |
| Receivables | $4,222,400 | $4,532,800 | $4,224,200 | $3,589,300 |
| Inventory | $1,762,800 | $1,684,000 | $1,681,500 | $1,601,100 |
| Other Curr. Assets | $1,024,900 | $1,098,100 | $1,022,500 | $933,400 |
| Total Curr. Assets | $8,033,100 | $8,215,400 | $7,715,800 | $7,184,100 |
| Property Plant & Equip (Net) | $3,617,300 | $3,641,600 | $3,555,800 | $3,533,200 |
| Goodwill | $1,761,800 | $1,761,100 | $1,723,200 | $1,699,200 |
| Intangibles | $0 | $0 | $0 | $115,000 |
| Long-Term Investments | $174,600 | $159,800 | $105,700 | $103,100 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,570,900 | $1,544,200 | $1,522,800 | $1,392,900 |
| Total NC Assets | $7,124,600 | $7,106,700 | $6,907,500 | $6,843,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,157,700 | $15,322,100 | $14,623,300 | $14,027,500 |
| Liabilities | – | – | – | – |
| Payables | $3,619,100 | $3,748,900 | $3,631,600 | $3,250,500 |
| Short-Term Debt | $197,800 | $197,600 | $187,900 | $181,500 |
| Tax Payable | $0 | $0 | $0 | $354,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,132,700 | $2,175,700 | $2,027,800 | $1,660,400 |
| Total Curr. Liab. | $5,949,600 | $6,122,200 | $5,847,300 | $5,447,000 |
| LT Debt | $3,350,100 | $3,353,500 | $3,319,800 | $3,315,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $34,000 |
| Other NC Liab. | $615,500 | $635,700 | $631,600 | $629,700 |
| Total NC Liab. | $3,965,600 | $3,989,200 | $3,951,400 | $3,979,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $590,400 | $592,900 | $586,800 | $582,500 |
| Total Liabilities | $9,915,200 | $10,111,400 | $9,798,700 | $9,426,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600 | $600 | $600 | $600 |
| Retained Earnings | $6,147,200 | $6,081,600 | $5,959,300 | $5,931,000 |
| AOCI | -$591,400 | -$639,600 | -$949,700 | -$1,133,700 |
| Other Equity | -$450,600 | -$360,600 | -$351,800 | -$346,200 |
| Total Equity | $5,105,800 | $5,082,000 | $4,658,400 | $4,451,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $136,700 | $128,700 | $166,200 | $149,300 |
| Total Liab. & Tot. Equity | $15,157,700 | $15,322,100 | $14,623,300 | $14,027,500 |
| Net Debt | $2,535,100 | $2,657,800 | $2,725,500 | $2,443,600 |