Lear LEA Balance Sheet (2010-2026)

NYSE LEA
$116.31 -0.25 (-0.21%)
As of: Oct 27, 2026 · 9:54 AM EDT
Reported Financials

Lear Quarterly Balance Sheet

Periods 66 quarters
Latest Jul 2026

Lear reported total assets of $15.65B and total liabilities of $10.33B for the quarter ended Jul 2026, up 2.1% year over year. This balance sheet covers 66 quarters of results from Apr 2010 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Apr2026 Jul2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
1,099.10M1,318.30M1,162.00M828.00M842.20M1,114.90M898.50M901.90M979.70M1,196.30M930.40M950.30M763.90M1,052.90M779.90M887.90M1,009.60M1,033.00M881.90M1,000.60M
Cash & Current Investments
1,099.10M1,318.30M1,162.00M828.00M842.20M1,114.90M898.50M901.90M979.70M1,196.30M930.40M950.30M763.90M1,052.90M779.90M887.90M1,009.60M1,033.00M881.90M1,000.60M
Receivables - NetNet Receivables
2,865.10M3,041.50M3,236.10M3,369.70M3,570.30M3,451.90M4,143.10M4,259.70M4,041.20M3,681.20M4,154.90M4,158.80M4,289.40M3,589.30M4,224.20M4,532.80M4,222.40M3,902.80M4,174.40M4,210.80M
Receivables
2,865.10M3,041.50M3,236.10M3,369.70M3,570.30M3,451.90M4,143.10M4,259.70M4,041.20M3,681.20M4,154.90M4,158.80M4,289.40M3,589.30M4,224.20M4,532.80M4,222.40M3,902.80M4,174.40M4,210.80M
Raw Materials
Work In Process
Finished Goods
Inventory
1,766.00M1,571.90M1,642.10M1,612.80M1,594.10M1,573.60M1,676.20M1,702.60M1,788.30M1,758.00M1,735.40M1,702.40M1,768.10M1,601.10M1,681.50M1,684.00M1,762.80M1,693.20M1,750.70M1,723.90M
Current Assets
6,594.00M6,765.20M6,928.50M6,685.40M6,924.70M6,994.10M7,578.60M7,831.60M7,737.70M7,636.90M7,907.70M7,780.80M7,808.50M7,184.10M7,715.80M8,215.40M8,033.10M7,663.00M8,254.00M8,385.40M
Non-Current Assets
Buildings
848.70M850.30M860.50M
Construction in Progress
351.10M345.60M349.20M
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)
2,696.30M2,720.10M2,826.70M2,778.70M2,704.90M2,854.00M2,840.90M2,913.10M2,886.00M2,977.40M2,910.40M2,864.70M2,912.20M2,833.40M2,846.90M2,918.80M2,896.20M2,913.10M2,845.50M2,864.70M
Goodwill
1,660.40M1,657.90M1,675.30M1,651.90M1,604.80M1,660.60M1,666.70M1,735.80M1,714.10M1,737.90M1,719.90M1,720.40M1,754.40M1,699.20M1,723.20M1,761.10M1,761.80M1,777.80M1,775.80M1,777.10M
Goodwill & Intangibles
1,660.40M1,657.90M1,675.30M1,651.90M1,604.80M1,660.60M1,666.70M1,735.80M1,714.10M1,737.90M1,719.90M1,720.40M1,754.40M1,699.20M1,723.20M1,761.10M1,761.80M1,777.80M1,775.80M1,777.10M
Other Non-Current Assets
2,095.30M2,209.20M2,296.80M2,229.40M2,144.80M2,254.30M2,318.00M2,318.00M2,275.90M2,343.30M2,334.00M2,316.00M2,343.00M2,310.80M2,337.40M2,426.80M2,466.60M2,489.20M2,578.30M2,623.30M
Non-Current Assets
6,452.00M6,587.20M6,798.80M6,660.00M6,454.50M6,768.90M6,825.60M6,966.90M6,876.00M7,058.60M6,964.30M6,901.10M7,009.60M6,843.40M6,907.50M7,106.70M7,124.60M7,180.10M7,199.60M7,265.10M
Assets
13,046.00M13,352.40M13,727.30M13,345.40M13,379.20M13,763.00M14,404.20M14,798.50M14,613.70M14,695.50M14,872.00M14,681.90M14,818.10M14,027.50M14,623.30M15,322.10M15,157.70M14,843.10M15,453.60M15,650.50M
Liabilities
Current Liabilities
Accounts Payables
2,870.00M2,952.40M3,209.80M3,110.70M3,278.00M3,206.10M3,578.90M3,641.30M3,556.50M3,434.20M3,688.70M3,552.20M3,493.70M3,250.50M3,631.60M3,748.90M3,619.10M3,416.50M3,780.20M3,931.00M
Notes Payables
3.90M9.90M16.60M26.90M26.70M27.50M27.00M26.80M27.80M26.70M26.80M27.20M27.30M27.90M28.30M28.80M
Payables
2,870.00M2,952.40M3,209.80M3,110.70M3,281.90M3,216.00M3,595.50M3,668.20M3,583.20M3,461.70M3,715.70M3,579.00M3,521.50M3,277.20M3,658.40M3,776.10M3,646.40M3,444.40M3,808.50M3,959.80M
Accumulated Expenses
1,875.50M1,806.70M1,876.50M1,916.20M1,906.70M1,961.50M1,997.00M2,106.90M2,117.90M2,205.20M2,227.00M2,238.50M2,368.90M2,167.60M2,186.70M2,342.50M2,299.50M2,219.00M2,403.50M2,418.40M
Other Accumulated Expenses
Short term Debt
206.00M0.80M0.80M0.70M1.20M10.80M5.10M0.10M0.30M0.30M0.30M0.30M2.30M2.20M2.20M3.60M3.70M3.70M3.80M4.00M
Total Current Liabilities
4,951.50M4,759.90M5,087.10M5,027.60M5,189.80M5,188.30M5,597.60M5,775.20M5,701.40M5,667.20M5,943.00M5,817.80M5,892.70M5,447.00M5,847.30M6,122.20M5,949.60M5,667.10M6,215.80M6,382.20M
Non-Current Liabilities
Non-Current Debt
2,095.80M2,595.20M2,595.80M2,595.20M2,600.50M2,591.20M2,591.60M2,741.40M2,742.10M2,742.60M2,743.00M2,743.50M2,767.80M2,733.30M2,733.00M2,760.60M2,759.70M2,711.50M2,711.60M2,713.40M
Pension
Preferred Stock Liabilities
Minority Interest
135.10M165.00M175.90M107.30M124.60M151.50M171.70M110.80M124.50M141.80M93.30M112.20M129.10M149.30M166.20M128.70M136.70M165.90M188.70M144.00M
Other Non-Current Liabilities
1,241.20M1,188.90M1,218.50M1,174.70M1,161.00M1,153.20M1,185.60M1,190.60M1,186.90M1,225.10M1,199.80M1,206.60M1,263.30M1,246.20M1,218.40M1,228.60M1,205.90M1,263.50M1,250.90M1,230.20M
Total Non-Current Liabilities
3,337.00M3,784.10M3,814.30M3,769.90M3,761.50M3,744.40M3,777.20M3,932.00M3,929.00M3,967.70M3,942.80M3,950.10M4,031.10M3,979.50M3,951.40M3,989.20M3,965.60M3,975.00M3,962.50M3,943.60M
Total Liabilities
8,288.50M8,544.00M8,901.40M8,797.50M8,951.30M8,932.70M9,374.80M9,707.20M9,630.40M9,634.90M9,885.80M9,767.90M9,923.80M9,426.50M9,798.70M10,111.40M9,915.20M9,642.10M10,178.30M10,325.80M
Shareholder's Equity
Total Debt
2,301.80M2,596.00M2,596.60M2,595.90M2,605.60M2,611.90M2,613.30M2,768.40M2,769.10M2,770.40M2,770.30M2,770.60M2,797.90M2,762.20M2,762.00M2,791.40M2,790.70M2,743.10M2,743.70M2,746.20M
Common Equity
4,757.50M4,808.40M4,825.90M4,547.90M4,427.90M4,830.30M5,029.40M5,091.30M4,983.30M5,060.60M4,986.20M4,914.00M4,894.30M4,601.00M4,824.60M5,210.70M5,242.50M5,201.00M5,275.30M5,324.70M
Liabilities and Shareholders Equity
13,046.00M13,352.40M13,727.30M13,345.40M13,379.20M13,763.00M14,404.20M14,798.50M14,613.70M14,695.50M14,872.00M14,681.90M14,818.10M14,027.50M14,623.30M15,322.10M15,157.70M14,843.10M15,453.60M15,650.50M
Treasury Stock
680.60M679.20M663.80M710.90M732.10M753.90M761.50M797.80M869.80M1,044.60M1,056.70M1,115.20M1,322.90M1,423.60M1,425.70M1,449.30M1,545.50M1,721.30M1,769.30M1,867.60M
Retained Earnings
5,098.10M5,072.80M5,075.40M5,097.10M5,143.00M5,214.10M5,310.00M5,432.30M5,519.30M5,601.10M5,664.80M5,793.20M5,884.40M5,931.00M5,959.30M6,081.60M6,147.20M6,189.00M6,320.50M6,473.10M
Treasury Shares
4.96M4.95M4.81M5.16M5.32M5.49M5.55M5.82M6.32M7.59M7.68M8.14M9.99M10.99M11.11M11.37M12.30M13.92M14.32M15.04M

Lear Balance Sheet API

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