LEA - Company ID 0000842162
The table below shows LEAR CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.03B | $1.05B | $1.20B | $1.11B | $1.32B | $1.31B |
| Short-term investments | - | - | - | $3.60M | $3.50M | $9.30M |
| Receivables | $3.90B | $3.59B | $3.68B | $3.45B | $3.04B | $3.27B |
| Inventory | $1.69B | $1.60B | $1.76B | $1.57B | $1.57B | $1.40B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $7.66B |
| $7.18B |
| $7.64B |
| $6.99B |
| $6.77B |
| $6.78B |
| Property, plant & equipment | $2.91B | $2.83B | $2.98B | $2.85B | $2.72B | $2.74B |
| Goodwill | $1.78B | $1.70B | $1.74B | $1.66B | $1.66B | $1.66B |
| Total assets | $14.84B | $14.03B | $14.70B | $13.76B | $13.35B | $13.20B |
| Accounts payable | $3.42B | $3.25B | $3.43B | $3.21B | $2.95B | $3.14B |
| Total current liabilities | $5.67B | $5.45B | $5.67B | $5.19B | $4.76B | $5.08B |
| Long-term debt | - | - | - | - | - | $2.29B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $6.19B | $5.93B | $5.60B | $5.21B | $5.07B | $4.81B |
| Total equity | $5.04B | $4.45B | $4.92B | $4.68B | $4.64B | $4.47B |