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    • Lear Corporation logo

    Lear Corporation

    LEA | NYSE
    Chart Builder DCF Calculator
    $122.79
    +$4.35 (+3.67%)
    Nov 2, 2026, 2:55 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.4B Q2 2021
    Low 766M Q3 2024
    5Y CAGR -4.17%
    TTM
    Period Ending
    Q3 2026
    Oct 3, 2026
    Q2 2026
    Jul 4, 2026
    Q1 2026
    Apr 4, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 27, 2025
    Q2 2025
    Jun 28, 2025
    Q1 2025
    Mar 29, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 28, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jul 1, 2023
    Q1 2023
    Apr 1, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Oct 1, 2022
    Q2 2022
    Jul 2, 2022
    Q1 2022
    Apr 2, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Oct 2, 2021
    Q2 2021
    Jul 3, 2021
    Q1 2021
    Apr 3, 2021
    Cash & Equivalents
    		889.4M 1B 884.1M 1.03B 1.01B 893.3M 782.2M 1.05B 766M 952.1M 930.8M 1.2B 981.6M 903.3M 899.1M 1.12B 842.2M 828M 1.16B 1.32B 1.1B 1.4B 1.38B
    Short-Term Investments
    		n/a 6.1M 5M 10.1M 10.2M 7.2M 5.4M 6.6M 6.6M 6.2M 5M 4.8M 1.7M 1.8M 1.1M 3.6M 3.4M 3.3M 1.8M 3.5M 2.7M 2.7M 2.6M
    Long-Term Investments
    		n/a 190.8M 173M 180.3M 174.6M 159.8M 105.7M 103.1M 99M 93.7M 113.3M 101.2M 82.7M 96.5M 99.5M 89.1M 71.9M 70.7M 67.4M 75.9M 57.4M 61M 57.9M
    Other Long-Term Assets
    		1.89B 1.7B 1.66B 2.31B 1.57B 1.54B 1.52B 1.39B 1.5B 1.5B 1.49B 1.32B 1.46B 1.5B 1.49B 1.23B 1.42B 1.5B 1.55B 1.2B 1.42B 1.42B 1.42B
    Receivables
    		4.08B 4.21B 4.17B 3.9B 4.22B 4.53B 4.22B 3.59B 4.29B 4.16B 4.15B 3.68B 4.04B 4.26B 4.14B 3.45B 3.57B 3.37B 3.24B 3.04B 2.87B 2.97B 3.44B
    Inventory
    		1.76B 1.72B 1.75B 1.69B 1.76B 1.68B 1.68B 1.6B 1.77B 1.7B 1.74B 1.76B 1.79B 1.7B 1.68B 1.57B 1.59B 1.61B 1.64B 1.57B 1.77B 1.59B 1.46B
    Other Current Assets
    		1.29B 1.44B 1.44B 1.03B 1.02B 1.1B 1.02B 933.4M 978.4M 961.3M 1.08B 996M 924.9M 964.2M 859.1M 849.8M 914.7M 871.6M 886.5M 828.6M 859.7M 893.2M 755.2M
    Total Current Assets
    		8.01B 8.39B 8.25B 7.66B 8.03B 8.22B 7.72B 7.18B 7.81B 7.78B 7.91B 7.64B 7.74B 7.83B 7.58B 6.99B 6.92B 6.69B 6.93B 6.77B 6.59B 6.85B 7.04B
    Property-Plant & Equipment
    		3.6B 3.6B 3.59B 2.91B 3.62B 3.64B 3.56B 3.53B 3.65B 3.59B 3.64B 3.71B 3.62B 3.64B 3.57B 3.56B 3.36B 3.44B 3.5B 3.35B 3.31B 3.26B 3.24B
    Goodwill & Intangibles
    		1.78B 1.78B 1.78B 1.78B 1.76B 1.76B 1.72B 1.81B 1.75B 1.72B 1.72B 1.93B 1.71B 1.74B 1.67B 1.9B 1.6B 1.65B 1.68B 1.96B 1.66B 1.67B 1.66B
    Total Long-Term Assets
    		7.26B 7.27B 7.2B 7.18B 7.12B 7.11B 6.91B 6.84B 7.01B 6.9B 6.96B 7.06B 6.88B 6.97B 6.83B 6.77B 6.45B 6.66B 6.8B 6.59B 6.45B 6.41B 6.38B
    Total Assets
    		15.27B 15.65B 15.45B 14.84B 15.16B 15.32B 14.62B 14.03B 14.82B 14.68B 14.87B 14.7B 14.61B 14.8B 14.4B 13.76B 13.38B 13.35B 13.73B 13.35B 13.05B 13.26B 13.42B
    Account Payables
    		3.78B 3.93B 3.78B 3.42B 3.62B 3.75B 3.63B 3.25B 3.49B 3.55B 3.69B 3.43B 3.56B 3.64B 3.58B 3.21B 3.28B 3.11B 3.21B 2.95B 2.87B 2.89B 3.13B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		670.6M 205.3M 201.7M 201M 197.8M 197.6M 187.9M 181.5M 194.1M 180.1M 181.7M 179.7M 176.2M 176.8M 166.5M 157.5M 135.5M 131M 131.3M 126.4M 333.4M 130M 134.2M
    Other Current Liabilities
    		n/a 2.25B 2.23B 1.18B 2.13B 2.18B 2.03B 1.23B 2.2B n/a n/a 1.15B 1.97B 1.96B 1.85B 1.12B 1.78B 1.79B 1.75B 1.04B 1.75B 1.86B 1.91B
    Total Current Liabilities
    		6.82B 6.38B 6.22B 5.67B 5.95B 6.12B 5.85B 5.45B 5.89B 5.82B 5.94B 5.67B 5.7B 5.78B 5.6B 5.19B 5.19B 5.03B 5.09B 4.76B 4.95B 4.88B 5.17B
    Long-Term Debt
    		2.08B 2.71B 2.71B 3.31B 2.76B 2.76B 2.73B 3.32B 2.77B 2.74B 2.74B 2.74B 2.74B 2.74B 2.59B 2.59B 2.6B 2.6B 2.6B 2.6B 2.1B 2.3B 2.3B
    Other Long-Term Liabilities
    		645.5M 633.2M 639.8M 36.8M 615.5M 635.7M 631.6M 47.2M 650.8M 599.3M 581.1M 569M 566.2M 573M 576.4M 525.4M 605.2M 619.4M 649.4M 630.4M 732.8M 743.8M 747M
    Total Long-Term Liabilities
    		3.31B 3.94B 3.96B 3.98B 3.97B 3.99B 3.95B 3.98B 4.03B 3.95B 3.94B 3.97B 3.93B 3.93B 3.78B 3.74B 3.76B 3.77B 3.81B 3.78B 3.34B 3.5B 3.5B
    Total Liabilities
    		10.13B 10.33B 10.18B 9.64B 9.92B 10.11B 9.8B 9.43B 9.92B 9.77B 9.89B 9.63B 9.63B 9.71B 9.37B 8.93B 8.95B 8.8B 8.9B 8.54B 8.29B 8.37B 8.67B
    Total Debt
    		3.51B 3.52B 3.52B 4.1B 3.55B 3.55B 3.51B 4.08B 3.57B 3.53B 3.54B 3.55B 3.54B 3.54B 3.37B 3.34B 3.29B 3.28B 3.3B 3.25B 2.94B 2.88B 2.89B
    Book Value
    		5.14B 5.32B 5.28B 5.2B 5.24B 5.21B 4.82B 4.6B 4.89B 4.91B 4.99B 5.06B 4.98B 5.09B 5.03B 4.83B 4.43B 4.55B 4.83B 4.81B 4.76B 4.89B 4.75B
    Book Value Per Share
    		103.04 104 102.34 99.07 97.71 96.39 88.97 83.96 86.82 85.86 86.61 86.51 84.35 85.76 84.44 81.05 74.06 75.68 80.15 79.74 79.42 80.71 78.41
    Common Stock
    		600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K
    Retained Earnings
    		6.57B 6.47B 6.32B 6.19B 6.15B 6.08B 5.96B 5.93B 5.88B 5.79B 5.66B 5.6B 5.52B 5.43B 5.31B 5.21B 5.14B 5.1B 5.08B 5.07B 5.1B 5.16B 5B
    Comprehensive Income
    		-640M -522.4M -549.9M -544.3M -591.4M -639.6M -949.7M -1.13B -861.6M -929.4M -755M -688.8M -828.5M -681.7M -704.8M -805.1M -1.12B -954.2M -762.6M -770.2M -802.6M -727.8M -790.4M
    Shareholders Equity
    		5B 5.18B 5.09B 5.04B 5.11B 5.08B 4.66B 4.45B 4.77B 4.8B 4.89B 4.92B 4.86B 4.98B 4.86B 4.68B 4.3B 4.44B 4.65B 4.64B 4.62B 4.78B 4.58B
    Total Investments
    		n/a 196.9M 178M 190.4M 184.8M 167M 111.1M 109.7M 105.6M 99.9M 118.3M 106M 84.4M 98.3M 100.6M 92.7M 75.3M 74M 69.2M 79.4M 60.1M 63.7M 60.5M

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