Lear Corporation (LEA) quarterly balance sheet — complete assets, liabilities & equity history
Lear Corporation (LEA) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 8.01B | 8.39B | 8.25B | 7.66B | 8.03B | 8.22B | 7.72B | 7.18B | 7.81B | 7.78B | 7.91B | 7.64B | 7.74B | 7.83B | 7.58B | 6.99B | 6.92B | 6.69B | 6.93B | 6.77B |
| Cash & Short-Term Investments | 889.4M | 1.01B | 889.1M | 1.04B | 1.02B | 900.5M | 787.6M | 1.06B | 772.6M | 958.3M | 935.8M | 1.2B | 983.3M | 905.1M | 900.2M | 1.12B | 845.6M | 831.3M | 1.16B | 1.32B |
| Cash Only | 889.4M | 1B | 884.1M | 1.03B | 1.01B | 893.3M | 782.2M | 1.05B | 766M | 952.1M | 930.8M | 1.2B | 981.6M | 903.3M | 899.1M | 1.12B | 842.2M | 828M | 1.16B | 1.32B |
| Short-Term Investments | 0 | 6.1M | 5M | 10.1M | 10.2M | 7.2M | 5.4M | 6.6M | 6.6M | 6.2M | 5M | 4.8M | 1.7M | 1.8M | 1.1M | 3.6M | 3.4M | 3.3M | 1.8M | 3.5M |
| Accounts Receivable | 4.08B | 4.21B | 4.17B | 3.9B | 4.22B | 4.53B | 4.22B | 3.59B | 4.29B | 4.16B | 4.15B | 3.68B | 4.04B | 4.26B | 4.14B | 3.45B | 3.57B | 3.37B | 3.24B | 3.04B |
| Days Sales Outstanding | 65.31 | 61.44 | 65.2 | 64.45 | 70.14 | 66.07 | 61.84 | 64.81 | 68.84 | 62.93 | 58.84 | 60.83 | 65.34 | 63.73 | 59.11 | 59.52 | 60.3 | 59.31 | 55.46 | 54.49 |
| Inventory | 1.76B | 1.72B | 1.75B | 1.69B | 1.76B | 1.68B | 1.68B | 1.6B | 1.77B | 1.7B | 1.74B | 1.76B | 1.79B | 1.7B | 1.68B | 1.57B | 1.59B | 1.61B | 1.64B | 1.57B |
| Days Inventory Outstanding | 29.4 | 27.4 | 30.08 | 29.44 | 29.57 | 27.53 | 28.22 | 29.87 | 30.48 | 27.99 | 28.06 | 29.9 | 29.48 | 27.58 | 27.18 | 29.05 | 29.95 | 31.1 | 30.3 | 32.58 |
| Other Current Assets | 1.29B | 1.44B | 1.44B | 1.03B | 1.02B | 1.1B | 1.02B | 933.4M | 978.4M | 961.3M | 1.08B | 996M | 924.9M | 964.2M | 859.1M | 849.8M | 914.7M | 871.6M | 886.5M | 828.6M |
| Total Non-Current Assets | 7.26B | 7.27B | 7.2B | 7.18B | 7.12B | 7.11B | 6.91B | 6.84B | 7.01B | 6.9B | 6.96B | 7.06B | 6.88B | 6.97B | 6.83B | 6.77B | 6.45B | 6.66B | 6.8B | 6.59B |
| Property, Plant & Equipment | 3.6B | 3.6B | 3.59B | 2.91B | 3.62B | 3.64B | 3.56B | 3.53B | 3.65B | 3.59B | 3.64B | 3.71B | 3.62B | 3.64B | 3.57B | 3.56B | 3.36B | 3.44B | 3.5B | 3.35B |
| Fixed Asset Turnover | 1.61x | 1.73x | 1.79x | 1.83x | 1.56x | 1.68x | 1.57x | 1.59x | 1.54x | 1.66x | 1.63x | 1.59x | 1.59x | 1.67x | 1.64x | 1.55x | 1.54x | 1.46x | 1.52x | 1.47x |
| Goodwill | 1.78B | 1.78B | 1.78B | 1.78B | 1.76B | 1.76B | 1.72B | 1.7B | 1.75B | 1.72B | 1.72B | 1.74B | 1.71B | 1.74B | 1.67B | 1.66B | 1.6B | 1.65B | 1.68B | 1.66B |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115M | 0 | 0 | 0 | 189.1M | 0 | 0 | 0 | 235.4M | 0 | 0 | 0 | 302.5M |
| Long-Term Investments | 0 | 190.8M | 173M | 180.3M | 174.6M | 159.8M | 105.7M | 103.1M | 99M | 93.7M | 113.3M | 101.2M | 82.7M | 96.5M | 99.5M | 89.1M | 71.9M | 70.7M | 67.4M | 75.9M |
| Other Non-Current Assets | 1.89B | 1.7B | 1.66B | 2.31B | 1.57B | 1.54B | 1.52B | 1.39B | 1.5B | 1.5B | 1.49B | 1.32B | 1.46B | 1.5B | 1.49B | 1.23B | 1.42B | 1.5B | 1.55B | 1.2B |
| Total Assets | 15.27B | 15.65B | 15.45B | 14.84B | 15.16B | 15.32B | 14.62B | 14.03B | 14.82B | 14.68B | 14.87B | 14.7B | 14.61B | 14.8B | 14.4B | 13.76B | 13.38B | 13.35B | 13.73B | 13.35B |
| Asset Turnover | 0.37x | 0.40x | 0.38x | 0.40x | 0.37x | 0.40x | 0.39x | 0.40x | 0.38x | 0.41x | 0.41x | 0.40x | 0.39x | 0.41x | 0.42x | 0.40x | 0.39x | 0.37x | 0.38x | 0.37x |
| Asset Growth % | 0.73% | 2.14% | 5.68% | 5.81% | 2.29% | 4.36% | -1.67% | -4.55% | 1.4% | -0.79% | 3.25% | 6.78% | 9.23% | 10.89% | 4.93% | 3.08% | 2.55% | 0.62% | 2.27% | 1.17% |
| Total Current Liabilities | 6.82B | 6.38B | 6.22B | 5.67B | 5.95B | 6.12B | 5.85B | 5.45B | 5.89B | 5.82B | 5.94B | 5.67B | 5.7B | 5.78B | 5.6B | 5.19B | 5.19B | 5.03B | 5.09B | 4.76B |
| Accounts Payable | 3.78B | 3.93B | 3.78B | 3.42B | 3.62B | 3.75B | 3.63B | 3.25B | 3.49B | 3.55B | 3.69B | 3.43B | 3.56B | 3.64B | 3.58B | 3.21B | 3.28B | 3.11B | 3.21B | 2.95B |
| Days Payables Outstanding | 65.06 | 60.8 | 62.86 | 59.94 | 63.22 | 60.37 | 59.16 | 59.8 | 61.89 | 58.94 | 57.2 | 58.95 | 60.78 | 58.94 | 56.75 | 59.47 | 59.67 | 60.38 | 58.09 | 56.83 |
| Short-Term Debt | 670.6M | 205.3M | 201.7M | 201M | 197.8M | 197.6M | 187.9M | 181.5M | 194.1M | 180.1M | 181.7M | 179.7M | 176.2M | 176.8M | 166.5M | 157.5M | 135.5M | 131M | 131.3M | 126.4M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 2.25B | 2.23B | 1.18B | 2.13B | 2.18B | 2.03B | 1.23B | 2.2B | 0 | 0 | 1.15B | 1.97B | 1.96B | 1.85B | 1.12B | 1.78B | 1.79B | 1.75B | 1.04B |
| Current Ratio | 1.18x | 1.31x | 1.33x | 1.35x | 1.35x | 1.34x | 1.32x | 1.32x | 1.33x | 1.34x | 1.33x | 1.35x | 1.36x | 1.36x | 1.35x | 1.35x | 1.33x | 1.33x | 1.36x | 1.42x |
| Quick Ratio | 0.92x | 1.04x | 1.05x | 1.05x | 1.05x | 1.07x | 1.03x | 1.02x | 1.03x | 1.04x | 1.04x | 1.04x | 1.04x | 1.06x | 1.05x | 1.04x | 1.03x | 1.01x | 1.04x | 1.09x |
| Cash Conversion Cycle | 29.66 | 28.04 | 32.42 | 33.95 | 36.49 | 33.23 | 30.89 | 34.88 | 37.44 | 31.97 | 29.69 | 31.79 | 34.04 | 32.38 | 29.54 | 29.11 | 30.58 | 30.02 | 27.67 | 30.24 |
| Total Non-Current Liabilities | 3.31B | 3.94B | 3.96B | 3.98B | 3.97B | 3.99B | 3.95B | 3.98B | 4.03B | 3.95B | 3.94B | 3.97B | 3.93B | 3.93B | 3.78B | 3.74B | 3.76B | 3.77B | 3.81B | 3.78B |
| Long-Term Debt | 2.08B | 2.71B | 2.71B | 3.31B | 2.76B | 2.76B | 2.73B | 3.32B | 2.77B | 2.74B | 2.74B | 2.74B | 2.74B | 2.74B | 2.59B | 2.59B | 2.6B | 2.6B | 2.6B | 2.6B |
| Capital Lease Obligations | 589.2M | 597M | 611.1M | 594.9M | 590.4M | 592.9M | 586.8M | 582.5M | 612.5M | 607.3M | 618.7M | 623M | 620.7M | 617.6M | 609.2M | 595.1M | 555.8M | 555.3M | 569.1M | 523.6M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 36.9M | 0 | 0 | 0 | 34M | 0 | 0 | 0 | 33.1M | 0 | 0 | 0 | 32.7M | 0 | 0 | 0 | 34.9M |
| Other Non-Current Liabilities | 645.5M | 633.2M | 639.8M | 36.8M | 615.5M | 635.7M | 631.6M | 47.2M | 650.8M | 599.3M | 581.1M | 569M | 566.2M | 573M | 576.4M | 525.4M | 605.2M | 619.4M | 649.4M | 630.4M |
| Total Liabilities | 10.13B | 10.33B | 10.18B | 9.64B | 9.92B | 10.11B | 9.8B | 9.43B | 9.92B | 9.77B | 9.89B | 9.63B | 9.63B | 9.71B | 9.37B | 8.93B | 8.95B | 8.8B | 8.9B | 8.54B |
| Total Debt | 3.51B | 3.52B | 3.52B | 4.1B | 3.55B | 3.55B | 3.51B | 4.08B | 3.57B | 3.53B | 3.54B | 3.55B | 3.54B | 3.54B | 3.37B | 3.34B | 3.29B | 3.28B | 3.3B | 3.25B |
| Net Debt | 2.62B | 2.51B | 2.64B | 3.07B | 2.54B | 2.66B | 2.73B | 3.03B | 2.81B | 2.58B | 2.61B | 2.35B | 2.56B | 2.63B | 2.47B | 2.23B | 2.45B | 2.45B | 2.13B | 1.93B |
| Debt / Equity | 0.68x | 0.66x | 0.67x | 0.79x | 0.68x | 0.68x | 0.73x | 0.89x | 0.73x | 0.72x | 0.71x | 0.70x | 0.71x | 0.69x | 0.67x | 0.69x | 0.74x | 0.72x | 0.68x | 0.67x |
| Debt / EBITDA | 16.50x | 8.85x | 8.60x | 10.26x | 9.71x | 8.12x | 8.26x | 9.95x | 9.25x | 8.74x | 9.72x | 9.42x | 9.71x | 8.90x | 8.91x | 8.76x | 9.62x | 11.50x | 10.21x | 11.76x |
| Net Debt / EBITDA | 12.32x | 6.33x | 6.44x | 7.67x | 6.94x | 6.08x | 6.42x | 7.38x | 7.27x | 6.38x | 7.16x | 6.24x | 7.02x | 6.62x | 6.53x | 5.84x | 7.16x | 8.60x | 6.61x | 6.98x |
| Interest Coverage | 10.17x | 10.45x | 10.24x | 6.10x | 8.15x | 10.42x | 6.86x | 7.09x | 8.36x | 9.61x | 7.15x | 8.24x | 8.52x | 9.30x | 9.45x | 8.41x | 7.40x | 5.31x | 4.14x | 3.56x |
| Total Equity | 5.14B | 5.32B | 5.28B | 5.2B | 5.24B | 5.21B | 4.82B | 4.6B | 4.89B | 4.91B | 4.99B | 5.06B | 4.98B | 5.09B | 5.03B | 4.83B | 4.43B | 4.55B | 4.83B | 4.81B |
| Equity Growth % | -1.92% | 2.19% | 9.34% | 13.04% | 7.11% | 6.04% | -3.24% | -9.08% | -1.79% | -3.48% | -0.86% | 4.77% | 12.54% | 11.95% | 4.22% | 0.46% | -6.93% | -7.04% | 1.63% | 4.19% |
| Book Value per Share | 103.04 | 104.00 | 102.34 | 99.07 | 97.71 | 96.39 | 88.97 | 83.96 | 86.82 | 85.86 | 86.61 | 86.51 | 84.35 | 85.76 | 84.44 | 81.05 | 74.06 | 75.68 | 80.15 | 79.74 |
| Total Shareholders' Equity | 5B | 5.18B | 5.09B | 5.04B | 5.11B | 5.08B | 4.66B | 4.45B | 4.77B | 4.8B | 4.89B | 4.92B | 4.86B | 4.98B | 4.86B | 4.68B | 4.3B | 4.44B | 4.65B | 4.64B |
| Common Stock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
| Retained Earnings | 6.57B | 6.47B | 6.32B | 6.19B | 6.15B | 6.08B | 5.96B | 5.93B | 5.88B | 5.79B | 5.66B | 5.6B | 5.52B | 5.43B | 5.31B | 5.21B | 5.14B | 5.1B | 5.08B | 5.07B |
| Treasury Stock | -2.04B | -1.87B | -1.77B | -1.72B | -1.55B | -1.45B | -1.43B | -1.42B | -1.32B | -1.12B | -1.06B | -1.04B | -869.8M | -797.8M | -761.5M | -753.9M | -732.1M | -710.9M | -663.8M | -679.2M |
| Accumulated OCI | -640M | -522.4M | -549.9M | -544.3M | -591.4M | -639.6M | -949.7M | -1.13B | -861.6M | -929.4M | -755M | -688.8M | -828.5M | -681.7M | -704.8M | -805.1M | -1.12B | -954.2M | -762.6M | -770.2M |
| Minority Interest | 144M | 144M | 188.7M | 165.9M | 136.7M | 128.7M | 166.2M | 149.3M | 129.1M | 112.2M | 93.3M | 141.8M | 124.5M | 110.8M | 171.7M | 151.5M | 124.6M | 107.3M | 175.9M | 165M |