Lear Balance Sheet (2010-2025) | LEA

Balance Sheet Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 1.30B1.42B1.51B1.65B1.71B1.77B1.68B1.75B1.63B1.33B1.27B1.40B1.60B0.84B0.88B1.14B0.92B0.87B0.87B1.09B0.75B0.97B0.92B1.20B1.17B1.39B1.34B1.27B1.21B1.17B1.25B1.50B1.27B1.33B1.20B1.49B1.20B1.27B1.30B1.49B2.45B1.78B1.25B1.31B1.38B1.40B1.10B1.32B1.16B0.83B0.84B1.11B0.90B0.90B0.98B1.20B0.93B0.95B0.76B1.05B0.78B0.89B1.01B1.03B
Cash & Current Investments 1.30B1.42B1.51B1.65B1.71B1.77B1.68B1.75B1.63B1.33B1.27B1.40B1.60B0.84B0.88B1.14B0.92B0.87B0.87B1.09B0.75B0.97B0.92B1.20B1.17B1.39B1.34B1.27B1.21B1.17B1.25B1.50B1.27B1.33B1.20B1.49B1.20B1.27B1.30B1.49B2.45B1.78B1.25B1.31B1.38B1.40B1.10B1.32B1.16B0.83B0.84B1.11B0.90B0.90B0.98B1.20B0.93B0.95B0.76B1.05B0.78B0.89B1.01B1.03B
Receivables - Net 1.76B2.26B2.28B2.08B1.88B2.37B2.29B2.19B2.04B2.44B2.47B2.60B2.28B3.03B3.06B2.84B2.47B3.17B3.11B2.96B2.59B3.05B2.99B3.11B2.75B3.31B3.36B3.36B3.23B3.80B3.44B3.30B2.88B3.47B3.47B3.32B2.98B2.47B2.35B3.39B3.27B3.44B2.96B2.87B3.04B3.24B3.37B3.57B3.45B4.14B4.26B4.04B3.68B4.15B4.16B4.29B3.59B4.22B4.53B4.22B3.90B
Receivables 1.76B2.26B2.28B2.08B1.88B2.37B2.29B2.19B2.04B2.44B2.47B2.60B2.28B3.03B3.06B2.84B2.47B3.17B3.11B2.96B2.59B3.05B2.99B3.11B2.75B3.31B3.36B3.36B3.23B3.80B3.44B3.30B2.88B3.47B3.47B3.32B2.98B2.47B2.35B3.39B3.27B3.44B2.96B2.87B3.04B3.24B3.37B3.57B3.45B4.14B4.26B4.04B3.68B4.15B4.16B4.29B3.59B4.22B4.53B4.22B3.90B
Raw Materials 0.45B0.54B0.57B0.52B0.58B0.61B0.62B0.58B0.63B0.63B0.67B0.63B0.68B0.69B0.91B0.95B
Work In Process 0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.11B0.11B
Finished Goods 0.07B0.08B0.11B0.08B0.10B0.10B0.11B0.11B0.11B0.11B0.12B0.14B0.14B0.14B0.38B0.36B
Inventory 0.55B0.63B0.66B0.71B0.64B0.72B0.75B0.76B0.73B0.79B0.79B0.84B0.82B0.87B0.88B0.90B0.85B0.99B1.01B1.04B0.95B1.01B1.01B1.06B1.02B1.07B1.13B1.23B1.21B1.27B1.25B1.29B1.20B1.20B1.24B1.29B1.26B1.32B1.25B1.27B1.40B1.46B1.59B1.77B1.57B1.64B1.61B1.59B1.57B1.68B1.70B1.79B1.76B1.74B1.70B1.77B1.60B1.68B1.68B1.76B1.69B
Prepaid Assets 0.42B0.46B0.53B0.52B0.49B0.53B0.59B0.62B0.70B0.70B0.70B0.68B0.69B0.74B0.72B0.72B0.75B0.74B0.73B0.71B0.55B0.54B0.54B0.54B0.61B0.64B0.69B0.72B0.68B0.77B0.81B0.78B0.71B0.73B0.76B0.70B0.68B0.66B0.67B0.70B0.80B0.76B0.90B0.86B0.83B0.89B0.87B0.92B0.85B0.86B0.97B0.93B1.00B1.09B0.97B0.99B0.94B1.03B1.11B1.04B1.03B
Current Assets 4.39B5.05B5.24B4.99B4.76B5.25B4.96B4.84B4.87B5.54B4.79B5.00B4.92B5.56B5.53B5.33B5.17B5.64B5.81B5.63B5.29B5.78B5.94B6.05B5.65B6.23B6.34B6.56B6.61B7.10B6.83B6.57B6.28B6.60B6.74B6.62B6.41B6.91B6.05B6.60B6.78B7.04B6.85B6.59B6.77B6.93B6.69B6.92B6.99B7.58B7.83B7.74B7.64B7.91B7.78B7.81B7.18B7.72B8.22B8.03B7.66B
Non-Current Assets
Buildings 0.36B0.40B0.40B0.41B0.42B0.45B0.47B0.48B0.50B0.50B0.51B0.53B0.54B0.55B0.54B0.52B0.55B0.56B0.56B0.56B0.59B0.61B0.65B0.65B0.68B0.72B0.77B0.80B0.82B0.78B0.78B0.81B0.82B0.82B0.81B0.83B0.80B0.82B0.84B0.88B0.87B0.85B0.85B0.85B0.86B
Construction in Progress 0.01B0.02B0.02B0.00B0.02B0.02B0.03B0.14B0.15B0.16B0.16B0.16B0.16B0.16B0.14B0.19B0.19B0.20B0.22B0.27B0.22B0.21B0.21B0.30B0.30B0.35B0.35B0.36B0.38B0.41B0.43B0.39B0.35B0.35B0.37B0.38B0.36B0.32B0.27B0.31B0.31B0.32B0.35B0.35B0.35B
Land & Improvements 0.11B0.11B0.11B0.11B0.11B0.10B0.11B0.11B0.11B0.11B0.12B0.11B0.11B0.12B0.11B0.11B0.12B0.12B0.12B0.10B0.11B0.10B0.10B0.10B0.10B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.11B0.12B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B
Property, Plant & Equipment (Net) 0.99B1.04B1.08B1.06B1.07B1.11B1.22B1.30B1.40B1.42B1.48B1.54B1.59B1.64B1.65B1.61B1.62B1.71B1.77B1.78B1.83B1.87B1.89B1.92B2.02B2.07B2.27B2.38B2.46B2.56B2.52B2.54B2.60B2.59B2.62B2.60B2.70B2.61B2.62B2.63B2.74B2.68B2.69B2.70B2.72B2.83B2.78B2.70B2.85B2.84B2.91B2.89B2.98B2.91B2.86B2.91B2.83B2.85B2.92B2.90B2.91B
Goodwill 0.61B0.64B0.65B0.63B0.63B0.63B0.72B0.73B0.75B0.74B0.75B0.75B0.76B0.76B0.75B0.74B0.73B1.06B1.05B1.06B1.05B1.07B1.07B1.07B1.12B1.13B1.27B0.09B1.40B1.46B1.42B1.41B1.41B1.41B0.20B0.22B1.61B1.59B1.61B1.63B1.66B1.66B1.67B1.66B1.66B0.02B0.03B1.60B1.66B1.67B0.07B1.71B1.74B1.72B1.72B1.75B1.70B1.72B1.76B1.76B1.78B
Goodwill & Intangibles 0.61B0.64B0.65B0.63B0.63B0.63B0.72B0.73B0.75B0.74B0.75B0.75B0.76B0.76B0.75B0.74B0.73B1.06B1.05B1.06B1.05B1.07B1.07B1.07B1.12B1.13B1.27B0.09B1.40B1.46B1.42B1.41B1.41B1.41B0.20B0.22B1.61B1.59B1.61B1.63B1.66B1.66B1.67B1.66B1.66B0.02B0.03B1.60B1.66B1.67B0.07B1.71B1.74B1.72B1.72B1.75B1.70B1.72B1.76B1.76B1.78B
Other Non-Current Assets 0.63B0.63B0.56B0.53B0.55B0.55B0.59B0.59B1.17B1.12B1.15B1.17B1.06B1.05B1.02B1.00B1.60B1.20B1.19B1.16B1.24B1.24B1.24B1.23B1.11B1.17B1.36B1.38B1.47B1.56B1.52B1.50B1.32B1.76B1.89B1.94B1.96B1.91B2.00B2.04B2.03B2.04B2.05B2.10B2.21B2.30B2.23B2.14B2.25B2.32B2.32B2.28B2.34B2.33B2.32B2.34B2.31B2.34B2.43B2.47B2.49B
Non-Current Assets 2.24B2.31B2.30B2.22B2.25B2.29B2.54B2.62B3.32B3.29B3.37B3.46B3.41B3.44B3.43B3.36B3.95B3.98B4.02B4.01B4.12B4.18B4.20B4.22B4.25B4.37B4.90B5.15B5.33B5.58B5.45B5.44B5.32B5.76B6.11B6.14B6.27B6.11B6.22B6.30B6.42B6.38B6.41B6.45B6.59B6.80B6.66B6.45B6.77B6.83B6.97B6.88B7.06B6.96B6.90B7.01B6.84B6.91B7.11B7.12B7.18B
Assets 6.31B6.64B6.62B7.36B7.54B7.22B7.01B7.54B7.50B7.46B8.19B8.82B8.17B8.46B8.33B9.00B8.96B8.69B9.11B9.62B9.83B9.64B9.41B9.96B10.14B10.28B9.90B10.60B11.24B11.71B11.95B12.68B12.28B12.01B11.60B12.36B12.85B12.75B12.68B13.02B12.27B12.89B13.20B13.42B13.26B13.05B13.35B13.73B13.35B13.38B13.76B14.40B14.80B14.61B14.70B14.87B14.68B14.82B14.03B14.62B15.32B15.16B14.84B
Liabilities
Current Liabilities
Accounts Payables 1.84B2.25B2.31B2.20B2.01B2.36B2.35B2.26B2.23B2.49B2.50B2.55B2.44B2.88B2.82B2.61B2.53B2.76B2.75B2.58B2.50B2.79B2.77B2.77B2.64B3.04B3.20B3.18B3.17B3.48B3.27B3.04B2.86B3.09B3.06B2.99B2.82B2.50B1.90B2.94B3.14B3.13B2.89B2.87B2.95B3.21B3.11B3.28B3.21B3.58B3.64B3.56B3.43B3.69B3.55B3.49B3.25B3.63B3.75B3.62B3.42B
Notes Payables 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.00B0.00B0.01B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Payables 1.84B2.25B2.31B2.20B2.01B2.36B2.35B2.26B2.23B2.49B2.50B2.55B2.44B2.88B2.82B2.61B2.53B2.76B2.75B2.58B2.50B2.79B2.77B2.78B2.65B3.05B3.21B3.18B3.17B3.49B3.27B3.05B2.87B3.11B3.08B3.01B2.84B2.51B1.91B2.95B3.14B3.13B2.89B2.87B2.95B3.21B3.11B3.28B3.22B3.60B3.67B3.58B3.46B3.72B3.58B3.52B3.28B3.66B3.78B3.65B3.44B
Accumulated Expenses 0.98B1.11B1.61B1.81B1.83B1.86B2.09B1.92B2.03B1.98B1.88B1.81B1.88B1.92B1.91B1.96B2.00B2.11B2.12B2.21B2.23B2.24B2.37B2.17B2.19B2.34B2.30B2.22B
Other Accumulated Expenses 0.98B1.07B1.04B1.05B1.08B1.03B1.03B0.98B1.07B1.10B1.19B1.14B1.29B1.32B1.34B1.18B1.29B1.41B1.46B1.31B1.45B1.63B1.67B1.50B1.54B1.69B1.71B1.68B1.80B1.77B1.72B1.61B1.79B1.94B1.89B
Short term Debt 0.00B0.00B0.24B0.01B0.01B0.02B0.02B0.03B0.03B0.03B0.04B0.04B0.04B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B1.00B1.00B0.02B0.01B0.01B0.00B0.21B0.00B0.00B0.00B0.00B0.01B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Total Current Liabilities 2.82B3.36B3.39B3.24B3.06B3.44B3.38B3.30B3.22B3.56B3.59B3.75B3.58B4.17B4.14B3.95B3.95B4.06B4.17B4.06B3.84B4.27B4.43B4.48B4.18B4.63B4.94B4.89B4.85B5.30B5.05B4.78B4.50B4.91B5.03B4.91B4.67B5.35B4.79B5.05B5.08B5.17B4.88B4.95B4.76B5.09B5.03B5.19B5.19B5.60B5.78B5.70B5.67B5.94B5.82B5.89B5.45B5.85B6.12B5.95B5.67B
Non-Current Liabilities
Capital Leases 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B
Non-Current Debt 0.69B0.69B0.70B0.70B0.70B0.70B0.70B0.63B0.63B1.06B1.06B1.06B1.06B1.07B1.07B1.07B1.45B1.97B1.97B1.96B1.93B1.93B1.92B1.91B1.90B1.89B1.88B1.95B1.95B1.95B1.95B1.95B1.94B1.94B2.30B2.30B2.29B2.31B2.30B2.30B2.30B2.30B2.30B2.10B2.60B2.60B2.60B2.60B2.59B2.59B2.74B2.74B2.74B2.74B2.74B2.77B2.73B2.73B2.76B2.76B2.71B
Pension 0.10B0.20B0.24B
Minority Interest 0.11B0.11B0.11B0.12B0.12B0.13B0.14B0.13B0.13B0.13B0.12B0.11B0.10B0.10B0.08B0.07B0.07B0.08B0.08B0.08B0.09B0.11B0.14B0.16B0.13B0.13B0.16B0.15B0.17B0.17B0.16B0.16B0.16B0.15B0.15B0.15B0.16B0.12B0.14B0.15B0.17B0.11B0.14B0.17B0.18B0.11B0.12B0.15B0.17B0.11B0.12B0.14B0.09B0.11B0.13B0.15B0.17B0.13B0.14B0.17B
Other Non-Current Liabilities 0.54B0.55B0.56B0.53B0.69B0.70B0.73B0.74B0.74B0.72B0.73B0.74B0.55B0.52B0.53B0.52B0.68B0.69B0.70B0.70B0.62B0.62B0.64B0.64B0.63B0.62B0.66B0.69B0.69B0.71B0.69B0.69B0.64B0.96B0.97B1.03B1.10B1.07B1.08B1.15B1.21B1.20B1.19B1.24B1.19B1.22B1.17B1.16B1.15B1.19B1.19B1.19B1.23B1.20B1.21B1.26B1.25B1.22B1.23B1.21B1.26B
Total Non-Current Liabilities 1.23B1.24B1.25B1.23B1.39B1.39B1.43B1.36B1.36B1.77B1.78B1.79B1.60B1.59B1.60B1.58B2.14B2.67B2.67B2.66B2.55B2.55B2.55B2.55B2.53B2.51B2.54B2.64B2.65B2.66B2.64B2.63B2.58B2.90B3.27B3.32B3.40B3.38B3.38B3.44B3.51B3.50B3.50B3.34B3.78B3.81B3.77B3.76B3.74B3.78B3.93B3.93B3.97B3.94B3.95B4.03B3.98B3.95B3.99B3.97B3.98B
Total Liabilities 3.98B4.10B4.05B4.60B4.64B4.47B4.45B4.83B4.80B4.66B4.58B5.34B5.38B5.54B5.18B5.76B5.74B5.54B6.08B6.73B6.85B6.71B6.39B6.82B6.98B7.03B6.71B7.14B7.48B7.68B7.65B8.13B7.86B7.57B7.24B7.97B8.45B8.38B8.18B8.84B8.29B8.62B8.58B8.67B8.37B8.29B8.54B8.90B8.80B8.95B8.93B9.37B9.71B9.63B9.63B9.89B9.77B9.92B9.43B9.80B10.11B9.92B9.64B
Shareholder's Equity
Total Debt 0.70B0.70B0.70B0.70B0.70B0.70B0.70B0.63B0.63B1.06B1.06B1.06B1.06B1.07B1.07B1.07B1.69B1.98B1.98B1.98B1.95B1.95B1.95B1.94B1.93B1.93B1.92B1.96B1.96B1.96B1.96B1.96B1.95B1.95B2.31B2.32B2.31B3.31B3.30B2.32B2.31B2.31B2.31B2.30B2.60B2.60B2.60B2.60B2.60B2.61B2.77B2.77B2.77B2.77B2.77B2.80B2.76B2.76B2.79B2.79B2.74B
Common Equity 2.32B2.54B2.57B2.76B2.90B2.74B2.56B2.71B2.70B2.80B3.61B3.49B2.79B2.92B3.15B3.24B3.22B3.16B3.03B2.89B2.98B2.92B3.02B3.14B3.16B3.24B3.19B3.46B3.76B4.03B4.29B4.55B4.43B4.44B4.36B4.39B4.40B4.38B4.50B4.18B3.98B4.28B4.61B4.75B4.89B4.76B4.81B4.83B4.55B4.43B4.83B5.03B5.09B4.98B5.06B4.99B4.91B4.89B4.60B4.82B5.21B5.24B5.20B
Shareholder's Equity 2.32B2.54B2.57B2.76B2.90B2.74B2.56B2.71B2.70B2.80B3.61B3.49B2.79B2.92B3.15B3.24B3.22B3.16B3.03B2.89B2.98B2.92B3.02B3.14B3.16B3.24B3.19B3.46B3.76B4.03B4.29B4.55B4.43B4.44B4.36B4.39B4.40B4.38B4.50B4.18B3.98B4.28B4.61B4.75B4.89B4.76B4.81B4.83B4.55B4.43B4.83B5.03B5.09B4.98B5.06B4.99B4.91B4.89B4.60B4.82B5.21B5.24B5.20B
Liabilities and Shareholders Equity 6.31B6.64B6.62B7.36B7.54B7.22B7.01B7.54B7.50B7.46B8.19B8.82B8.17B8.46B8.33B9.00B8.96B8.69B9.11B9.62B9.83B9.64B9.41B9.96B10.14B10.28B9.90B10.60B11.24B11.71B11.95B12.68B12.28B12.01B11.60B12.36B12.85B12.75B12.68B13.02B12.27B12.89B13.20B13.42B13.26B13.05B13.35B13.73B13.35B13.38B13.76B14.40B14.80B14.61B14.70B14.87B14.68B14.82B14.03B14.62B15.32B15.16B14.84B
Treasury Shares 0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.02B0.01B0.01B0.02B1.60B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings -0.06B0.58B0.74B0.83B-0.24B1.04B1.17B1.28B-0.25B-0.25B-0.25B-0.24B1.92B2.03B2.16B2.28B2.16B2.29B2.45B2.61B2.83B3.05B3.31B3.50B0.05B4.03B3.57B3.81B0.05B4.47B4.75B4.95B4.11B4.30B4.44B4.61B4.72B4.74B4.45B4.62B4.81B5.00B5.16B5.10B5.07B5.08B5.10B5.14B5.21B5.31B5.43B5.52B-0.69B5.66B5.79B5.88B5.93B5.96B6.08B6.15B6.19B