Lear Corp (LEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,033,000 | 1,052,900 | 1,196,300 | 1,114,900 | 1,318,300 |
| Receivables | 3,902,800 | 3,589,300 | 3,681,200 | 3,451,900 | 3,041,500 |
| Inventories | 1,693,200 | 1,601,100 | 1,758,000 | 1,573,600 | 1,571,900 |
| Other current assets | 1,034,000 | 940,800 | 1,001,400 | 853,700 | 833,500 |
| TOTAL | $7,663,000 | $7,184,100 | $7,636,900 | $6,994,100 | $6,765,200 |
| Non-Current Assets | |||||
| PPE Net | 2,913,100 | 2,833,400 | 2,977,400 | 2,854,000 | 2,720,100 |
| Intangibles | 1,777,800 | 1,699,200 | 1,737,900 | 1,660,600 | 1,657,900 |
| Other Non-Current Assets | 2,489,201 | 2,310,799 | 2,343,300 | 2,254,300 | 2,209,200 |
| TOTAL | $7,180,101 | $6,843,399 | $7,058,600 | $6,768,900 | $6,587,200 |
| Total Assets | $14,843,100 | $14,027,500 | $14,695,500 | $13,763,000 | $13,352,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,700 | 2,200 | 300 | 10,800 | 800 |
| Accounts payable and accrued liabilities | 3,416,500 | 3,250,500 | 3,434,200 | 3,206,100 | 2,952,400 |
| Accrued Expenses | 2,219,000 | 2,167,600 | 2,205,200 | 1,961,500 | 1,806,700 |
| TOTAL | $5,667,100 | $5,447,000 | $5,667,200 | $5,188,300 | $4,759,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,711,500 | 2,733,300 | 2,742,600 | 2,591,200 | 2,595,200 |
| Other Non-Current Liabilities | 1,173,200 | 1,161,000 | 1,151,900 | 1,072,200 | 1,101,200 |
| TOTAL | $3,975,000 | $3,979,500 | $3,967,700 | $3,744,400 | $3,784,100 |
| Total Liabilities | $9,642,100 | $9,426,500 | $9,634,900 | $8,932,700 | $8,544,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,727 | 53,637 | 57,034 | 59,130 | 59,703 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 6,189,000 | 5,931,000 | 5,601,100 | 5,214,100 | 5,072,800 |
| Other shareholders' equity | -378,700 | -984,000 | -546,600 | -653,500 | -605,400 |
| TOTAL | $5,201,000 | $4,601,000 | $5,060,600 | $4,830,300 | $4,808,400 |
| Total Liabilities And Equity | $14,843,100 | $14,027,500 | $14,695,500 | $13,763,000 | $13,352,400 |