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Lear (LEA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Lear's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
(Apr 04 2026) (Dec 31 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent1,000.60
Cash & Short-term Investments1,000.00
Accounts receivable4,210.80
Inventories1,723.90
Other Current Assets1,450.10
Total Current Assets8,385.40
Equipment/Property/Plant Net7,602.50
Goodwill net1,777.10
Deferred, Prepaid and Other Assets, Noncurrent12.70
Other Assets, Noncurrent0.00
Total Assets15,650.50
Liabilities
Accounts Payable, Current AC3,931.00
Accrued Liabilities, Current AC2,418.40
Financial Instruments231.30
Short-term Debt28.80
Total Current Liabilities6,382.20
Long-term debt2,713.40
Capital Lease and Other2,717.40
Total Long-term Debt5,430.80
Financial Instruments, Insurance, Noncurrent39.80
Total Liabilities10,325.80
Stockholders' Equity
Treasury Stock Common Value-1,769.30
Common Stock Value0.60
Additional Paid In Capital Common Stock1,097.00
Retained Earnings / Accumulated Deficit6,473.10
Accumulated Other Comprehensive Income-522.40
Other Equity-522.40
Common Stockholder's Equity5,180.70
Non-controlling interests & other144.00
Total Stockholder's Equity5,324.70
Liabilities & Stockholder's Equity15,650.50
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About Lear Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000842162-26-000068

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.