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lea: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-27, LEA has $15,157,700K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-27
2025-06-28
Total assets
15,157,700
15,322,100
Total liabilities and equity
15,157,700
15,322,100
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other
$2,466,600K
Goodwill
$1,761,800K
Property, plant and
equipment, net
$2,896,200K
Other
$1,038,300K
Inventories
$1,762,800K
Accounts receivable
$4,222,400K
Cash and cash
equivalents
$1,009,600K
Total long-term
assets
$7,124,600K
Total current assets
$8,033,100K
Total assets
$15,157,700K
Total liabilities and
equity
$15,157,700K
Equity
$5,242,500K
Total long-term
liabilities
$3,965,600K
Total current
liabilities
$5,949,600K
Noncontrolling interests
$136,700K
Lear corporation
shareholders' equity
$5,105,800K
Other
$1,205,900K
Long-term debt
$2,759,700K
Current portion of
long-term debt
$3,700K
Accrued liabilities
$2,299,500K
Accounts payable and
drafts
$3,619,100K
Short-term borrowings
$27,300K
Accumulated other
comprehensive loss
-$591,400K
Common stock held in
treasury, 12,300,073 and...
$1,545,500K
Retained earnings
$6,147,200K
Additional paid-in capital
$1,094,900K
Common stock, 0.01 par
value, 300,000,000...
$600K
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LEAR CORP (LEA)
LEAR CORP (LEA)