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Balance Sheets Overview
Current Ratio
131.39%
Quick Ratio
104.38%
Cash Ratio
15.68%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Total long-term assets
Liabilities Breakdown
Retained earnings
Accounts payable and drafts
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-04
2026-04-04
2025-12-31
2025-09-27
Cash and cash equivalents
1,000,600
881,900
1,033,000
1,009,600
Accounts receivable
4,210,800
4,174,400
3,902,800
4,222,400
Inventories
1,723,900
1,750,700
1,693,200
1,762,800
Other
1,450,100
1,447,000
1,034,000
1,038,300
Total current assets
8,385,400
8,254,000
7,663,000
8,033,100
Property, plant and equipment, net
2,864,700
2,845,500
2,913,100
2,896,200
Goodwill
1,777,100
1,775,800
1,777,800
1,761,800
Other
2,623,300
2,578,300
2,489,200
2,466,600
Total long-term assets
7,265,100
7,199,600
7,180,100
7,124,600
Total assets
15,650,500
15,453,600
14,843,100
15,157,700
Short-term borrowings
28,800
28,300
27,900
27,300
Accounts payable and drafts
3,931,000
3,780,200
3,416,500
3,619,100
Accrued liabilities
2,418,400
2,403,500
2,219,000
2,299,500
Current portion of long-term debt
4,000
3,800
3,700
3,700
Total current liabilities
6,382,200
6,215,800
5,667,100
5,949,600
Long-term debt
2,713,400
2,711,600
2,711,500
2,759,700
Other
1,230,200
1,250,900
1,263,500
1,205,900
Total long-term liabilities
3,943,600
3,962,500
3,975,000
3,965,600
Preferred stock, 100,000,000 shares authorized (including 10,896,250 series a convertible preferred stock) no shares outstanding
0
0
0
0
Common stock, 0.01 par value, 300,000,000 shares authorized 64,571,405 shares issued as of july4, 2026 and december31, 2025
600
600
600
600
Additional paid-in capital
1,097,000
1,084,700
1,111,100
1,094,900
Common stock held in treasury, 15,037,974 and 13,924,658 shares as of july4, 2026 and december31, 2025, respectively, at cost
1,867,600
1,769,300
1,721,300
1,545,500
Retained earnings
6,473,100
6,320,500
6,189,000
6,147,200
Accumulated other comprehensive loss
-522,400
-549,900
-544,300
-591,400
Lear corporation shareholders' equity
5,180,700
5,086,600
5,035,100
5,105,800
Noncontrolling interests
144,000
188,700
165,900
136,700
Equity
5,324,700
5,275,300
5,201,000
5,242,500
Total liabilities and equity
15,650,500
15,453,600
14,843,100
15,157,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable
$4,210,800K
(-7.10%↓ Y/Y)
Inventories
$1,723,900K
(2.37%↑ Y/Y)
Other
$1,450,100K
(30.56%↑ Y/Y)
Cash and cash
equivalents
$1,000,600K
(12.69%↑ Y/Y)
Property, plant and
equipment, net
$2,864,700K
(-1.85%↓ Y/Y)
Other
$2,623,300K
(8.10%↑ Y/Y)
Goodwill
$1,777,100K
(0.91%↑ Y/Y)
Total current assets
$8,385,400K
(2.07%↑ Y/Y)
Total long-term
assets
$7,265,100K
(2.23%↑ Y/Y)
Total assets
$15,650,500K
(2.14%↑ Y/Y)
Total liabilities and
equity
$15,650,500K
(2.14%↑ Y/Y)
Total current
liabilities
$6,382,200K
(4.25%↑ Y/Y)
Equity
$5,324,700K
(2.19%↑ Y/Y)
Total long-term
liabilities
$3,943,600K
(-1.14%↓ Y/Y)
Accounts payable and
drafts
$3,931,000K
(4.86%↑ Y/Y)
Accrued liabilities
$2,418,400K
(3.24%↑ Y/Y)
Short-term borrowings
$28,800K
(5.88%↑ Y/Y)
Current portion of
long-term debt
$4,000K
(11.11%↑ Y/Y)
Lear corporation
shareholders' equity
$5,180,700K
(1.94%↑ Y/Y)
Noncontrolling interests
$144,000K
(11.89%↑ Y/Y)
Long-term debt
$2,713,400K
(-1.71%↓ Y/Y)
Other
$1,230,200K
(0.13%↑ Y/Y)
Common stock held in
treasury, 15,037,974 and...
$1,867,600K
(28.86%↑ Y/Y)
Accumulated other
comprehensive loss
-$522,400K
(18.32%↑ Y/Y)
Retained earnings
$6,473,100K
(6.44%↑ Y/Y)
Additional paid-in capital
$1,097,000K
(0.76%↑ Y/Y)
Common stock, 0.01 par
value, 300,000,000...
$600K
(0.00%↑ Y/Y)
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LEAR CORP (LEA)
LEAR CORP (LEA)