Lear Quarterly Balance Sheet
NYSE: LEAConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lear financial position
As of Jul 4, 2026, Lear reported total assets of $15.65 billion, up 2.1% from a year earlier against total liabilities of $10.33 billion. Shareholders' equity stood at $5.18 billion, or 33.1% of assets. The company held $1.00 billion in cash and equivalents against $2.75 billion of debt, a net debt position of $1.75 billion.
The current ratio (current assets divided by current liabilities) was 1.31, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.53.
Summary generated from market data by MetaCap's automated system. Methodology
Lear balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252025-12-31 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-31 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.00B | 881.90M | 1.03B | 1.01B | 887.90M | 779.90M | 1.05B | 763.90M | 950.30M | 930.40M | 1.20B | 979.70M |
| Receivables | 4.21B | 4.17B | 3.90B | 4.22B | 4.53B | 4.22B | 3.59B | 4.29B | 4.16B | 4.15B | 3.68B | 4.04B |
| Inventory | 1.72B | 1.75B | 1.69B | 1.76B | 1.68B | 1.68B | 1.60B | 1.77B | 1.70B | 1.74B | 1.76B | 1.79B |
| Total Current Assets | 8.39B | 8.25B | 7.66B | 8.03B | 8.22B | 7.72B | 7.18B | 7.81B | 7.78B | 7.91B | 7.64B | 7.74B |
| Property, Plant & Equipment | 2.86B | 2.85B | 2.91B | 2.90B | 2.92B | 2.85B | 2.83B | 2.91B | 2.86B | 2.91B | 2.98B | 2.89B |
| Goodwill | 1.78B | 1.78B | 1.78B | 1.76B | 1.76B | 1.72B | 1.70B | 1.75B | 1.72B | 1.72B | 1.74B | 1.71B |
| Intangible Assets | — | — | 109.90M | — | — | — | 115.00M | — | — | — | 189.10M | — |
| Total Assets | 15.65B | 15.45B | 14.84B | 15.16B | 15.32B | 14.62B | 14.03B | 14.82B | 14.68B | 14.87B | 14.70B | 14.61B |
| Accounts Payable | 3.93B | 3.78B | 3.42B | 3.62B | 3.75B | 3.63B | 3.25B | 3.49B | 3.55B | 3.69B | 3.43B | 3.56B |
| Short-Term Debt | 32.80M | 32.10M | 31.60M | 31.00M | 30.80M | 29.00M | 28.90M | 30.10M | 27.10M | 27.30M | 27.80M | 27.00M |
| Total Current Liabilities | 6.38B | 6.22B | 5.67B | 5.95B | 6.12B | 5.85B | 5.45B | 5.89B | 5.82B | 5.94B | 5.67B | 5.70B |
| Long-Term Debt | 2.71B | 2.71B | 2.71B | 2.76B | 2.76B | 2.73B | 2.73B | 2.77B | 2.74B | 2.74B | 2.74B | 2.74B |
| Total Liabilities | 10.33B | 10.18B | 9.64B | 9.92B | 10.11B | 9.80B | 9.43B | 9.92B | 9.77B | 9.89B | 9.63B | 9.63B |
| Shareholders' Equity | 5.18B | 5.09B | 5.04B | 5.11B | 5.08B | 4.66B | 4.45B | 4.77B | 4.80B | 4.89B | 4.92B | 4.86B |
| Retained Earnings | 6.47B | 6.32B | 6.19B | 6.15B | 6.08B | 5.96B | 5.93B | 5.88B | 5.79B | 5.66B | 5.60B | 5.52B |
| Total Debt | 2.75B | 2.74B | 2.74B | 2.79B | 2.79B | 2.76B | 2.76B | 2.80B | 2.77B | 2.77B | 2.77B | 2.77B |
| Net Cash (Debt) | -1.75B | -1.86B | -1.71B | -1.78B | -1.90B | -1.98B | -1.71B | -2.03B | -1.82B | -1.84B | -1.57B | -1.79B |
This table shows 12 quarterly periods of Lear's balance sheet, from Q2 2026 back to Q3 2023, 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?