Lear Corporation
LEA | NYSE
$122.97
+$4.53 (+3.82%)
Nov 2, 2026, 1:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.03B | 1.05B | 1.2B | 1.12B | 1.32B | 1.31B |
Short-Term Investments | 10.1M | 6.6M | 4.8M | 3.6M | 3.5M | 9.3M |
Long-Term Investments | 180.3M | 103.1M | 101.2M | 89.1M | 75.9M | 76.3M |
Other Long-Term Assets | 1.48B | 1.39B | 1.32B | 1.23B | 1.2B | 1.05B |
Receivables | 3.9B | 3.59B | 3.68B | 3.45B | 3.04B | 3.27B |
Inventory | 1.69B | 1.6B | 1.76B | 1.57B | 1.57B | 1.4B |
Other Current Assets | 1.03B | 933.4M | 996M | 849.8M | 828.6M | 785.3M |
Total Current Assets | 7.66B | 7.18B | 7.64B | 6.99B | 6.77B | 6.78B |
Property-Plant & Equipment | 3.64B | 3.53B | 3.71B | 3.56B | 3.35B | 3.28B |
Goodwill & Intangibles | 1.89B | 1.81B | 1.93B | 1.9B | 1.96B | 2.02B |
Total Long-Term Assets | 7.18B | 6.84B | 7.06B | 6.77B | 6.59B | 6.42B |
Total Assets | 14.84B | 14.03B | 14.7B | 13.76B | 13.35B | 13.2B |
Account Payables | 3.42B | 3.25B | 3.43B | 3.21B | 2.95B | 3.14B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 201M | 181.5M | 179.7M | 157.5M | 126.4M | 130.5M |
Other Current Liabilities | 1.18B | 1.23B | 1.15B | 1.12B | 1.04B | 1.22B |
Total Current Liabilities | 5.67B | 5.45B | 5.67B | 5.19B | 4.76B | 5.08B |
Long-Term Debt | 3.31B | 3.32B | 2.74B | 2.59B | 2.6B | 2.3B |
Other Long-Term Liabilities | 36.8M | 47.2M | 569M | 525.4M | 630.4M | 731.4M |
Total Long-Term Liabilities | 3.98B | 3.98B | 3.97B | 3.74B | 3.78B | 3.51B |
Total Liabilities | 9.64B | 9.43B | 9.63B | 8.93B | 8.54B | 8.58B |
Total Debt | 4.1B | 4.08B | 3.55B | 3.34B | 3.25B | 2.87B |
Book Value | 5.2B | 4.6B | 5.06B | 4.83B | 4.81B | 4.61B |
Book Value Per Share | 97.05 | 81.47 | 85.60 | 80.61 | 79.58 | 76.37 |
Common Stock | 600K | 600K | 600K | 600K | 600K | 600K |
Retained Earnings | 6.19B | 5.93B | 5.6B | 5.21B | 5.07B | 4.81B |
Comprehensive Income | -544.3M | -1.13B | -688.8M | -805.1M | -770.2M | -705.1M |
Shareholders Equity | 5.04B | 4.45B | 4.92B | 4.68B | 4.64B | 4.47B |
Total Investments | 190.4M | 109.7M | 106M | 92.7M | 79.4M | 85.6M |
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