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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,033,000 | 1,009,600 | 887,900 | 779,900 | 1,052,900 |
| Receivables | 3,902,800 | 4,222,400 | 4,532,800 | 4,224,200 | 3,589,300 |
| Inventories | 1,693,200 | 1,762,800 | 1,684,000 | 1,681,500 | 1,601,100 |
| Other current assets | 1,034,000 | 1,038,300 | 1,110,700 | 1,030,200 | 940,800 |
| TOTAL | $7,663,000 | $8,033,100 | $8,215,400 | $7,715,800 | $7,184,100 |
| Non-Current Assets | |||||
| PPE Net | 2,913,100 | 2,896,200 | 2,918,800 | 2,846,900 | 2,833,400 |
| Intangibles | 1,777,800 | 1,761,800 | 1,761,100 | 1,723,200 | 1,699,200 |
| Other Non-Current Assets | 2,489,201 | 2,466,600 | 2,426,800 | 2,337,400 | 2,310,799 |
| TOTAL | $7,180,101 | $7,124,600 | $7,106,700 | $6,907,500 | $6,843,399 |
| Total Assets | $14,843,100 | $15,157,700 | $15,322,100 | $14,623,300 | $14,027,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,700 | 3,700 | 3,600 | 2,200 | 2,200 |
| Accounts payable and accrued liabilities | 3,416,500 | 3,619,100 | 3,748,900 | 3,631,600 | 3,250,500 |
| Accrued Expenses | 2,219,000 | 2,299,500 | 2,342,500 | 2,186,700 | 2,167,600 |
| TOTAL | $5,667,100 | $5,949,600 | $6,122,200 | $5,847,300 | $5,447,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,711,500 | 2,759,700 | 2,760,600 | 2,733,000 | 2,733,300 |
| Other Non-Current Liabilities | 1,239,900 | 1,187,700 | 1,201,900 | 1,196,600 | 1,219,800 |
| TOTAL | $3,975,000 | $3,965,600 | $3,989,200 | $3,951,400 | $3,979,500 |
| Total Liabilities | $9,642,100 | $9,915,200 | $10,111,400 | $9,798,700 | $9,426,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,727 | 51,870 | 53,206 | 53,463 | 53,637 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 6,189,000 | 6,147,200 | 6,081,600 | 5,959,300 | 5,931,000 |
| Other shareholders' equity | -378,700 | -454,200 | -511,200 | -783,200 | -984,000 |
| TOTAL | $5,201,000 | $5,242,500 | $5,210,700 | $4,824,600 | $4,601,000 |
| Total Liabilities And Equity | $14,843,100 | $15,157,700 | $15,322,100 | $14,623,300 | $14,027,500 |