LEA - CIK 0000842162
The table below shows LEAR CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $881.90M | $1.01B | $887.90M | $779.90M | $763.90M | $950.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $4.17B | $4.22B | $4.53B | $4.22B | $4.29B | $4.16B |
| Inventory | $1.75B | $1.76B | $1.68B | $1.68B | $1.77B | $1.70B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $8.25B |
| $8.03B |
| $8.22B |
| $7.72B |
| $7.81B |
| $7.78B |
| Property, plant & equipment | $2.85B | $2.90B | $2.92B | $2.85B | $2.91B | $2.86B |
| Goodwill | $1.78B | $1.76B | $1.76B | $1.72B | $1.75B | $1.72B |
| Total assets | $15.45B | $15.16B | $15.32B | $14.62B | $14.82B | $14.68B |
| Accounts payable | $3.78B | $3.62B | $3.75B | $3.63B | $3.49B | $3.55B |
| Total current liabilities | $6.22B | $5.95B | $6.12B | $5.85B | $5.89B | $5.82B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $6.32B | $6.15B | $6.08B | $5.96B | $5.88B | $5.79B |
| Total equity | $5.09B | $5.11B | $5.08B | $4.66B | $4.77B | $4.80B |