KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lear (LEA) Cash & Current Investments (2016 - 2025)

Lear has reported Cash & Current Investments over the past 16 years, most recently at $1.0 billion for Q4 2025.

  • Quarterly results put Cash & Current Investments at $1.0 billion for Q4 2025, down 1.89% from a year ago — trailing twelve months through Dec 2025 was $1.0 billion (down 1.89% YoY), and the annual figure for FY2025 was $1.0 billion, down 1.89%.
  • Cash & Current Investments for Q4 2025 was $1.0 billion at Lear, up from $1.0 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for LEA hit a ceiling of $1.4 billion in Q3 2021 and a floor of $763.9 million in Q3 2024.
  • Median Cash & Current Investments over the past 5 years was $994.6 million (2023), compared with a mean of $1.0 billion.
  • Biggest five-year swings in Cash & Current Investments: tumbled 43.84% in 2021 and later soared 32.16% in 2025.
  • Lear's Cash & Current Investments stood at $1.3 billion in 2021, then fell by 15.43% to $1.1 billion in 2022, then rose by 7.3% to $1.2 billion in 2023, then fell by 11.99% to $1.1 billion in 2024, then decreased by 1.89% to $1.0 billion in 2025.
  • The last three reported values for Cash & Current Investments were $1.0 billion (Q4 2025), $1.0 billion (Q3 2025), and $887.9 million (Q2 2025) per Business Quant data.