Lear Balance Sheet (2010-2026) | LEA

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Balance Sheet	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.40B	1.10B	1.32B	1.16B	0.83B	0.84B	1.11B	0.90B	0.90B	0.98B	1.20B	0.93B	0.95B	0.76B	1.05B	0.78B	0.89B	1.01B	1.03B	0.88B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.40B	1.10B	1.32B	1.16B	0.83B	0.84B	1.11B	0.90B	0.90B	0.98B	1.20B	0.93B	0.95B	0.76B	1.05B	0.78B	0.89B	1.01B	1.03B	0.88B
Receivables - Net (Quarter)	2.96B	2.87B	3.04B	3.24B	3.37B	3.57B	3.45B	4.14B	4.26B	4.04B	3.68B	4.15B	4.16B	4.29B	3.59B	4.22B	4.53B	4.22B	3.90B	4.17B
Receivables (Quarter)	2.96B	2.87B	3.04B	3.24B	3.37B	3.57B	3.45B	4.14B	4.26B	4.04B	3.68B	4.15B	4.16B	4.29B	3.59B	4.22B	4.53B	4.22B	3.90B	4.17B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.59B	1.77B	1.57B	1.64B	1.61B	1.59B	1.57B	1.68B	1.70B	1.79B	1.76B	1.74B	1.70B	1.77B	1.60B	1.68B	1.68B	1.76B	1.69B	1.75B
Prepaid Assets (Quarter)	0.90B	0.86B	0.83B	0.89B	0.87B	0.92B	0.85B	0.86B	0.97B	0.93B	1.00B	1.09B	0.97B	0.99B	0.94B	1.03B	1.11B	1.04B	1.03B	1.45B
Current Assets (Quarter)	6.85B	6.59B	6.77B	6.93B	6.69B	6.92B	6.99B	7.58B	7.83B	7.74B	7.64B	7.91B	7.78B	7.81B	7.18B	7.72B	8.22B	8.03B	7.66B	8.25B
Non-Current Assets
Buildings (Quarter)	0.85B	0.85B	0.85B	0.86B
Construction in Progress (Quarter)	0.32B	0.35B	0.35B	0.35B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	2.69B	2.70B	2.72B	2.83B	2.78B	2.70B	2.85B	2.84B	2.91B	2.89B	2.98B	2.91B	2.86B	2.91B	2.83B	2.85B	2.92B	2.90B	2.91B	2.85B
Goodwill (Quarter)	1.67B	1.66B	1.66B	0.02B	0.03B	1.60B	1.66B	1.67B	0.07B	1.71B	1.74B	1.72B	1.72B	1.75B	1.70B	1.72B	1.76B	1.76B	1.78B	1.78B
Goodwill & Intangibles (Quarter)	1.67B	1.66B	1.66B	0.02B	0.03B	1.60B	1.66B	1.67B	0.07B	1.71B	1.74B	1.72B	1.72B	1.75B	1.70B	1.72B	1.76B	1.76B	1.78B	1.78B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	2.05B	2.10B	2.21B	2.30B	2.23B	2.14B	2.25B	2.32B	2.32B	2.28B	2.34B	2.33B	2.32B	2.34B	2.31B	2.34B	2.43B	2.47B	2.49B	2.58B
Non-Current Assets (Quarter)	6.41B	6.45B	6.59B	6.80B	6.66B	6.45B	6.77B	6.83B	6.97B	6.88B	7.06B	6.96B	6.90B	7.01B	6.84B	6.91B	7.11B	7.12B	7.18B	7.20B
Assets (Quarter)	13.26B	13.05B	13.35B	13.73B	13.35B	13.38B	13.76B	14.40B	14.80B	14.61B	14.70B	14.87B	14.68B	14.82B	14.03B	14.62B	15.32B	15.16B	14.84B	15.45B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.89B	2.87B	2.95B	3.21B	3.11B	3.28B	3.21B	3.58B	3.64B	3.56B	3.43B	3.69B	3.55B	3.49B	3.25B	3.63B	3.75B	3.62B	3.42B	3.78B
Notes Payables (Quarter)						0.00B	0.01B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Payables (Quarter)	2.89B	2.87B	2.95B	3.21B	3.11B	3.28B	3.22B	3.60B	3.67B	3.58B	3.46B	3.72B	3.58B	3.52B	3.28B	3.66B	3.78B	3.65B	3.44B	3.81B
Accumulated Expenses (Quarter)	1.98B	1.88B	1.81B	1.88B	1.92B	1.91B	1.96B	2.00B	2.11B	2.12B	2.21B	2.23B	2.24B	2.37B	2.17B	2.19B	2.34B	2.30B	2.22B	2.40B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.00B	0.21B		0.00B	0.00B	0.00B	0.01B	0.02B	0.03B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.00B	0.03B	0.00B	0.03B	0.03B
Total Current Liabilities (Quarter)	4.88B	4.95B	4.76B	5.09B	5.03B	5.19B	5.19B	5.60B	5.78B	5.70B	5.67B	5.94B	5.82B	5.89B	5.45B	5.85B	6.12B	5.95B	5.67B	6.22B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	2.30B	2.10B	2.60B	2.60B	2.60B	2.60B	2.59B	2.59B	2.74B	2.74B	2.74B	2.74B	2.74B	2.77B	2.73B	2.73B	2.76B	2.76B	2.71B	2.71B
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.11B	0.14B	0.17B	0.18B	0.11B	0.12B	0.15B	0.17B	0.11B	0.12B	0.14B	0.09B	0.11B	0.13B	0.15B	0.17B	0.13B	0.14B	0.17B	0.19B
Other Non-Current Liabilities (Quarter)	1.19B	1.24B	1.19B	1.22B	1.17B	1.16B	1.15B	1.19B	1.19B	1.19B	1.23B	1.20B	1.21B	1.26B	1.25B	1.22B	1.23B	1.21B	1.26B	1.25B
Total Non-Current Liabilities (Quarter)	3.50B	3.34B	3.78B	3.81B	3.77B	3.76B	3.74B	3.78B	3.93B	3.93B	3.97B	3.94B	3.95B	4.03B	3.98B	3.95B	3.99B	3.97B	3.98B	3.96B
Total Liabilities (Quarter)	8.37B	8.29B	8.54B	8.90B	8.80B	8.95B	8.93B	9.37B	9.71B	9.63B	9.63B	9.89B	9.77B	9.92B	9.43B	9.80B	10.11B	10.05B	9.64B	10.37B
Shareholder's Equity
Total Debt (Quarter)	2.31B	2.30B	2.60B	2.60B	2.60B	2.60B	2.60B	2.61B	2.77B	2.74B	2.74B	2.74B	2.77B	2.80B	2.76B	2.74B	2.79B	2.76B	2.74B	2.74B
Common Equity (Quarter)	4.89B	4.76B	4.81B	4.83B	4.55B	4.43B	4.83B	5.03B	5.09B	4.98B	5.06B	4.99B	4.91B	4.89B	4.60B	4.82B	5.21B	5.11B	5.20B	5.09B
Shareholder's Equity (Quarter)	4.89B	4.76B	4.81B	4.83B	4.55B	4.43B	4.83B	5.03B	5.09B	4.98B	5.06B	4.99B	4.91B	4.89B	4.60B	4.82B	5.21B	5.24B	5.20B	5.28B
Liabilities and Shareholders Equity (Quarter)	13.26B	13.05B	13.35B	13.73B	13.35B	13.38B	13.76B	14.40B	14.80B	14.61B	14.70B	14.87B	14.68B	14.82B	14.03B	14.62B	15.32B	15.16B	14.84B	15.45B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B
Retained Earnings (Quarter)	5.16B	5.10B	5.07B	-0.76B	5.10B	5.14B	5.21B	5.31B	5.43B	5.52B	-0.69B	5.66B	-0.93B	-0.86B	5.93B	-0.95B	-0.64B	-0.59B	-0.54B	6.32B

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Lear Balance Sheet (2010-2026) | LEA

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