LEA: the balance sheet

MyFinsight

For the year ending 2025-12-31, LEA has $14,843,100K in assets. $1,033,000K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	1,033,000
Accounts receivable	3,902,800
Inventories	1,693,200
Other	1,034,000
Total current assets	7,663,000
Property, plant and equipment, net	2,913,100
Goodwill	1,777,800
Other	2,489,200
Total long-term assets	7,180,100
Total assets	14,843,100

Short-term borrowings	27,900
Accounts payable and drafts	3,416,500
Accrued liabilities	2,219,000
Current portion of long-term debt	3,700
Total current liabilities	5,667,100
Long-term debt	2,711,500
Other	1,263,500
Total long-term liabilities	3,975,000
Preferred stock, 100,000,000 shares authorized (including 10,896,250 shares of series a convertible preferred stock authorized) no shares outstanding	0
Common stock, 0.01 par value, 300,000,000 shares authorized 64,571,405 shares issued as of december31, 2025 and 2024	600
Additional paid-in capital	1,111,100
Common stock held in treasury, 13,924,658 and 10,993,851 shares as of december31, 2025 and 2024, respectively, at cost	1,721,300
Retained earnings	6,189,000
Accumulated other comprehensive loss	-544,300
Lear corporation shareholders' equity	5,035,100
Noncontrolling interests	165,900
Equity	5,201,000
Total liabilities and equity	14,843,100

Unit: Thousand (K) dollars