LEA
Lear Corporation
Stock
$118.03−1.29 (−1.08%)Close Sep 30, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1.0B | $1.0B | $1.1B | $1.2B | $1.1B | $1.3B | $1.3B | $1.5B | $1.5B | $1.5B | $1.3B | $1.2B | $1.1B | $1.1B | $1.4B | $1.8B | $1.7B | $1.6B |
| Inventory | $1.7B | $1.7B | $1.6B | $1.8B | $1.6B | $1.6B | $1.4B | $1.3B | $1.2B | $1.2B | $1.0B | $948M | $854M | $819M | $727M | $638M | $554M | — |
| Current assets | $8.4B | $7.7B | $7.2B | $7.6B | $7.0B | $6.8B | $6.8B | $6.4B | $6.3B | $6.6B | $5.6B | $5.3B | $5.2B | $4.9B | $4.9B | $4.8B | $4.4B | — |
| Goodwill | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | $1.6B | $1.4B | $1.4B | $1.1B | $1.1B | $726M | $757M | $747M | $629M | $615M | $621M |
| Intangible assets | — | $110M | $115M | $189M | $235M | $303M | $368M | $424M | $397M | $444M | $287M | $256M | $93M | $130M | $164M | $142M | $165M | — |
| Total assets | $15.7B | $14.8B | $14.0B | $14.7B | $13.8B | $13.4B | $13.2B | $12.7B | $11.6B | $11.9B | $9.9B | $9.4B | $9.1B | $8.3B | $8.2B | $7.0B | $6.6B | $6.1B |
| Current liabilities | $6.4B | $5.7B | $5.4B | $5.7B | $5.2B | $4.8B | $5.1B | $4.7B | $4.5B | $4.9B | $4.2B | $3.8B | $3.9B | $3.6B | $3.2B | $3.1B | $2.8B | — |
| Long-term debt | $2.7B | $2.7B | $2.7B | $2.7B | $2.6B | $2.6B | $2.3B | $2.3B | $2.0B | $2.0B | $1.9B | $2.0B | $1.7B | $1.1B | — | — | $695M | — |
| Total liabilities | $10.3B | $9.6B | $9.4B | $9.6B | $8.9B | $8.5B | $8.6B | $8.1B | $7.1B | $7.5B | $6.7B | $6.4B | $6.1B | $5.2B | $4.6B | $4.4B | $4.1B | — |
| Shareholders' equity | $5.2B | $5.0B | $4.5B | $4.9B | $4.7B | $4.6B | $4.5B | $4.3B | $4.2B | $4.2B | $3.1B | $2.9B | $3.0B | $3.0B | $3.5B | $2.4B | $2.5B | $2.2B |
| Shares outstanding | 49.3M | 50.7M | 53.6M | 57.0M | 59.1M | 59.7M | 60.1M | 60.5M | 62.5M | 66.9M | 69.4M | 74.5M | 78.0M | 80.8M | 95.7M | 100.5M | — | — |
| Current ratio | 1.31 | 1.35 | 1.32 | 1.35 | 1.35 | 1.42 | 1.33 | 1.37 | 1.40 | 1.36 | 1.35 | 1.38 | 1.31 | 1.38 | 1.51 | 1.55 | 1.56 | — |