LEAR CORP (LEA)
LEAR CORP (LEA)
| Balance Sheets | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 881,900 | 1,033,000 | 1,009,600 | 887,900 |
| Accounts receivable | 4,174,400 | 3,902,800 | 4,222,400 | 4,532,800 |
| Inventories | 1,750,700 | 1,693,200 | 1,762,800 | 1,684,000 |
| Other | 1,447,000 | 1,034,000 | 1,038,300 | 1,110,700 |
| Total current assets | 8,254,000 | 7,663,000 | 8,033,100 | 8,215,400 |
| Property, plant and equipment, net | 2,845,500 | 2,913,100 | 2,896,200 | 2,918,800 |
| Goodwill | 1,775,800 | 1,777,800 | 1,761,800 | 1,761,100 |
| Other | 2,578,300 | 2,489,200 | 2,466,600 | 2,426,800 |
| Total long-term assets | 7,199,600 | 7,180,100 | 7,124,600 | 7,106,700 |
| Total assets | 15,453,600 | 14,843,100 | 15,157,700 | 15,322,100 |
| Short-term borrowings | 28,300 | 27,900 | 27,300 | 27,200 |
| Accounts payable and drafts | 3,780,200 | 3,416,500 | 3,619,100 | 3,748,900 |
| Accrued liabilities | 2,403,500 | 2,219,000 | 2,299,500 | 2,342,500 |
| Current portion of long-term debt | 3,800 | 3,700 | 3,700 | 3,600 |
| Total current liabilities | 6,215,800 | 5,667,100 | 5,949,600 | 6,122,200 |
| Long-term debt | 2,711,600 | 2,711,500 | 2,759,700 | 2,760,600 |
| Other | 1,250,900 | 1,263,500 | 1,205,900 | 1,228,600 |
| Total long-term liabilities | 3,962,500 | 3,975,000 | 3,965,600 | 3,989,200 |
| 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 april4, 2026 and december31, 2025 | 600 | 600 | 600 | 600 |
| Additional paid-in capital | 1,084,700 | 1,111,100 | 1,094,900 | 1,088,700 |
| Common stock held in treasury, 14,324,152 and 13,924,658 shares as of april4, 2026 and december31, 2025, respectively, at cost | 1,769,300 | 1,721,300 | 1,545,500 | 1,449,300 |
| Retained earnings | 6,320,500 | 6,189,000 | 6,147,200 | 6,081,600 |
| Accumulated other comprehensive loss | -549,900 | -544,300 | -591,400 | -639,600 |
| Lear corporation shareholders' equity | 5,086,600 | 5,035,100 | 5,105,800 | 5,082,000 |
| Noncontrolling interests | 188,700 | 165,900 | 136,700 | 128,700 |
| Equity | 5,275,300 | 5,201,000 | 5,242,500 | 5,210,700 |
| Total liabilities and equity | 15,453,600 | 14,843,100 | 15,157,700 | 15,322,100 |