Lear Corporation (LEA) Balance Sheet
As of 2026-07-04 (10-Q), Lear Corporation (LEA) reported total assets of $15.7B and shareholders' equity of $5.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.0B. Long-term debt: $2.7B.
Source: SEC EDGAR filings · figures as of 2026-07-04 · read by EquiReason
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- Market cap
- 5.8B
- P/E TTM
- 10.9
- Dividend yield
- 2.6%
- 52-week
- —
- Next earnings
- 30 Oct, in 5 days
| Line | FY2009 Dec 09 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.55 | 1.75 | 1.40 | 1.14 | 1.09 | 1.20 | 1.27 | 1.50 | 1.49 | 1.49 | 1.31 | 1.32 | 1.11 | 1.20 | 1.05 | 1.03 | 1.00 | |
| Short-term investments | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | — | — | — | — | |
| Receivables | — | 1.88 | 2.04 | 2.28 | 2.47 | 2.59 | 2.75 | 3.23 | 2.88 | 2.98 | 3.27 | 3.04 | 3.45 | 3.68 | 3.59 | 3.90 | 4.21 | |
| Inventory | — | 0.64 | 0.73 | 0.82 | 0.85 | 0.95 | 1.02 | 1.21 | 1.20 | 1.26 | 1.40 | 1.57 | 1.57 | 1.76 | 1.60 | 1.69 | 1.72 | |
| Current assets | — | 4.76 | 4.87 | 4.92 | 5.17 | 5.29 | 5.65 | 6.61 | 6.28 | 6.41 | 6.78 | 6.77 | 6.99 | 7.64 | 7.18 | 7.66 | 8.39 | |
| Total assets | 6.07 | 7.01 | 8.19 | 8.33 | 9.11 | 9.41 | 9.90 | 11.95 | 11.60 | 12.68 | 13.20 | 13.35 | 13.76 | 14.70 | 14.03 | 14.84 | 15.65 | |
| Current liabilities | — | 3.06 | 3.22 | 3.58 | 3.95 | 3.84 | 4.18 | 4.85 | 4.50 | 4.67 | 5.08 | 4.76 | 5.19 | 5.67 | 5.45 | 5.67 | 6.38 | |
| Long-term debt | — | — | — | 1.06 | 1.45 | 1.93 | 1.90 | 1.95 | 1.94 | 2.29 | 2.30 | 2.60 | 2.59 | 2.74 | 2.73 | 2.71 | 2.71 | |
| Short-term debt | — | — | — | 0.00 | 0.24 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Shareholders' equity | 2.18 | 2.56 | 3.61 | 3.15 | 3.03 | 3.02 | 3.19 | 4.29 | 4.36 | 4.50 | 4.61 | 4.81 | 4.68 | 4.92 | 4.45 | 5.04 | 5.18 |
USD billions · SEC XBRL
Lear Corporation — questions
- How much cash does Lear Corporation have?
- $1.0B in cash and cash equivalents as of 2026-07-04.
- How much debt does Lear Corporation have?
- $2.7B of long-term debt and $4.0M due within a year as of 2026-07-04.
- What are Lear Corporation's total assets?
- $15.7B as of 2026-07-04.
- What is Lear Corporation's shareholders' equity?
- $5.2B as of 2026-07-04.
Every figure on this page comes from Lear Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.