Lear Balance Sheet
NYSE: LEAConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lear financial position
At the end of fiscal 2025, Lear reported total assets of $14.84 billion, up 5.8% from a year earlier against total liabilities of $9.64 billion. Shareholders' equity stood at $5.04 billion, or 33.9% of assets. The company held $1.03 billion in cash and equivalents against $2.74 billion of debt, a net debt position of $1.71 billion.
The current ratio (current assets divided by current liabilities) was 1.35, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.54.
Summary generated from market data by MetaCap's automated system. Methodology
Lear balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.03B | 1.05B | 1.20B | 1.11B | 1.32B | 1.31B | 1.49B | 1.49B | 1.50B | 1.27B |
| Short-Term Investments | — | — | — | 3.60M | 3.50M | 9.30M | 17.10M | 4.80M | 3.20M | — |
| Receivables | 3.90B | 3.59B | 3.68B | 3.45B | 3.04B | 3.27B | 2.98B | 2.88B | 3.23B | 2.75B |
| Inventory | 1.69B | 1.60B | 1.76B | 1.57B | 1.57B | 1.40B | 1.26B | 1.20B | 1.21B | 1.02B |
| Total Current Assets | 7.66B | 7.18B | 7.64B | 6.99B | 6.77B | 6.78B | 6.41B | 6.28B | 6.61B | 5.65B |
| Property, Plant & Equipment | 2.91B | 2.83B | 2.98B | 2.85B | 2.72B | 2.74B | 2.70B | 2.60B | 2.46B | 2.02B |
| Goodwill | 1.78B | 1.70B | 1.74B | 1.66B | 1.66B | 1.66B | 1.61B | 1.41B | 1.40B | 1.12B |
| Intangible Assets | 109.90M | 115.00M | 189.10M | 235.40M | 302.50M | 368.20M | 423.70M | 396.50M | 444.10M | 287.10M |
| Long-Term Investments | — | — | — | 53.60M | 58.80M | 49.40M | 42.10M | 42.50M | 40.60M | — |
| Total Assets | 14.84B | 14.03B | 14.70B | 13.76B | 13.35B | 13.20B | 12.68B | 11.60B | 11.95B | 9.90B |
| Accounts Payable | 3.42B | 3.25B | 3.43B | 3.21B | 2.95B | 3.14B | 2.82B | 2.86B | 3.17B | 2.64B |
| Short-Term Debt | 31.60M | 28.90M | 27.80M | 20.70M | 800.00K | 14.20M | 33.30M | 22.80M | 9.00M | 44.20M |
| Total Current Liabilities | 5.67B | 5.45B | 5.67B | 5.19B | 4.76B | 5.08B | 4.67B | 4.50B | 4.85B | 4.18B |
| Long-Term Debt | 2.71B | 2.73B | 2.74B | 2.59B | 2.60B | 2.30B | 2.29B | 1.94B | 1.95B | 1.90B |
| Total Liabilities | 9.64B | 9.43B | 9.63B | 8.93B | 8.54B | 8.58B | 8.18B | 7.24B | 7.65B | 6.71B |
| Shareholders' Equity | 5.04B | 4.45B | 4.92B | 4.68B | 4.64B | 4.47B | 4.35B | 4.20B | 4.15B | 3.06B |
| Retained Earnings | 6.19B | 5.93B | 5.60B | 5.21B | 5.07B | 4.81B | 4.72B | 4.11B | 4.17B | 3.71B |
| Total Debt | 2.74B | 2.76B | 2.77B | 2.61B | 2.60B | 2.31B | 2.33B | 1.96B | 1.96B | 1.94B |
| Net Cash (Debt) | -1.71B | -1.71B | -1.57B | -1.49B | -1.27B | -998.50M | -822.20M | -465.80M | -456.90M | -670.60M |
This table shows 10 annual periods of Lear's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow LEA's reporting calendar. What is a balance sheet?