Lear Corporation

Consumer Cyclical · Auto Parts

120.60$ -1.7% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Lear Corporation (LEA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 14,843 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet LEA
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	3,817	4,459	5,677	8,718	8,376	7,579	7,483	8,571	9,944	8,288	7,851	7,800	6,873	6,073	6,621	7,011	8,194	8,331	9,150	9,406	9,901	11,946	11,601	12,681	13,199	13,352	13,763	14,696	14,028	14,843
Current Assets	1,347	1,615	2,198	3,154	2,828	2,367	2,508	3,375	4,372	3,846	3,890	3,718	3,674	3,787	4,386	4,762	4,874	4,923	5,380	5,287	5,649	6,613	6,281	6,407	6,777	6,765	6,994	7,637	7,184	7,663
Cash	26	13	30	107	99	88	92	169	585	197	503	601	1,592	1,554	1,654	1,754	1,402	1,138	1,094	1,197	1,272	1,500	1,502	1,504	1,312	1,320	1,115	1,197	1,054	1,034
Cash & Short-Term Investments	26	13	30	107	99	88	92	169	585	197	503	601	1,592	1,554	1,654	1,754	1,402	1,138	1,094	1,220	1,302	1,544	1,507	1,521	1,321	1,323	1,119	1,202	1,060	1,044
Receivables	910	1,066	1,374	1,866	1,639	1,393	1,508	2,200	2,585	2,000	2,007	2,148	1,211	1,480	1,758	1,880	2,041	2,278	2,472	2,590	2,747	3,231	2,880	2,983	3,269	3,042	3,452	3,681	3,589	3,903
Inventory	200	231	350	577	539	440	490	550	621	596	582	606	532	447	554	638	727	819	854	948	1,021	1,206	1,197	1,258	1,401	1,572	1,574	1,758	1,601	1,693
Property, Plant & Equipment	–	–	–	–	1,891	1,716	1,711	1,818	2,020	2,019	1,472	1,393	1,214	1,051	995	1,072	1,403	1,587	1,625	1,827	2,019	2,459	2,598	2,704	2,736	2,720	2,854	3,711	3,533	2,913
Goodwill	1,448	1,692	2,020	3,211	3,267	100	100	1,907	3,039	1,940	1,997	2,054	1,481	621	615	629	747	757	726	1,054	1,121	1,401	1,405	1,614	1,656	1,658	1,661	1,738	1,699	1,778
Intangible Assets	1,448	1,692	2,020	3,211	3,267	3,140	2,860	2,940	51	43	42	39	32	187	165	142	164	130	93	256	287	444	386	424	368	303	235	189	115	110
Total Liabilities	2,798	3,252	4,377	7,252	6,775	6,020	5,821	6,314	7,214	7,177	7,249	6,710	6,674	3,892	4,052	4,450	4,582	5,181	6,121	6,388	6,708	7,500	7,082	8,061	8,584	8,544	8,933	9,635	9,427	9,642
Current Liabilities	1,499	1,854	2,498	3,487	3,372	3,183	3,045	3,582	4,648	4,107	3,887	3,604	4,610	2,401	2,819	3,064	3,217	3,579	3,958	3,840	4,182	4,854	4,501	4,666	5,077	4,760	5,188	5,667	5,447	5,667
Short-Term Debt	19	47	99	167	228	193	41	21	668	33	65	110	2,224	45	4.1	–	–	–	244	23	44	9.0	23	147	131	126	158	180	182	201
Accounts Payable	961	1,187	1,601	2,245	2,174	1,983	1,966	2,444	2,778	2,516	2,317	2,264	1,454	1,548	1,838	2,014	2,233	2,439	2,525	2,504	2,641	3,167	2,863	2,822	3,142	2,952	3,206	3,434	3,251	3,417
Long-Term Debt	–	–	–	–	2,852	2,294	2,133	2,057	1,867	2,243	2,435	2,345	1,303	927	695	695	626	1,057	1,475	1,932	1,898	1,952	1,941	2,294	2,300	2,595	2,591	2,743	2,733	2,712
Shareholders' Equity	1,019	1,207	1,300	1,465	1,601	1,559	1,662	2,258	2,730	1,111	602	1,091	199	2,089	2,460	2,436	3,487	3,046	2,959	2,927	3,057	4,151	4,201	4,350	4,467	4,643	4,679	4,919	4,452	5,035
Retained Earnings	194	401	505	762	1,037	1,063	1,076	1,442	1,811	362	-363	-117	-818	-3.8	435	922	2,149	1,920	2,162	2,828	3,707	4,172	4,114	4,716	4,807	5,073	5,214	5,601	5,931	6,189
Shares Outstanding	128	136	136	135	132	132	137	143	149	134	137	156	154	74	108	106	100	86	82	78	73	69	66	62	60	60	60	59	56	54

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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