LEA - LEAR CORP
121.97
-0.790 -0.648%
Share volume: 398,276
Last Updated: 03-05-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
10.95%
PREVIOUS CLOSE
CHG
CHG%
$122.76
-0.79
-0.01%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-31-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-30-2024 | 07-25-2024 | 10-24-2024 | 02-14-2025 | 05-06-2025 | 07-25-2025 | 10-31-2025 | 02-13-2026 | |
| Assets | |||||||||
| Total Assets | 14.872 B | 14.682 B | 14.818 B | 14.028 B | 14.623 B | 15.322 B | 15.158 B | 14.843 B | |
| Current Assets | 7.908 B | 7.781 B | 7.809 B | 7.184 B | 7.716 B | 8.215 B | 8.033 B | 7.663 B | |
| Inventories | 1.735 B | 1.702 B | 1.768 B | 1.601 B | 1.682 B | 1.684 B | 1.763 B | 1.693 B | |
| Other Current Assets | 1.087 B | 969.300 M | 987.100 M | 940.800 M | 1.030 B | 1.111 B | 1.038 B | 1.034 B | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 930.400 M | 950.300 M | 763.900 M | 1.053 B | 779.900 M | 887.900 M | 1.010 B | 1.033 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.910 B | 2.865 B | 2.912 B | 2.833 B | 2.847 B | 2.919 B | 2.896 B | 2.913 B | |
| Other Assets | 4.054 B | 4.036 B | 4.097 B | 4.010 B | 4.061 B | 4.188 B | 4.228 B | 4.267 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 14.872 B | 14.682 B | 14.818 B | 14.028 B | 14.623 B | 15.322 B | 15.158 B | 14.843 B | |
| Total liabilities | 9.886 B | 9.768 B | 9.924 B | 9.427 B | 9.799 B | 10.111 B | 9.915 B | 9.642 B | |
| Total current liabilities | 5.943 B | 5.818 B | 5.893 B | 5.447 B | 5.847 B | 6.122 B | 5.950 B | 5.667 B | |
| Accounts Payable | 3.689 B | 3.552 B | 3.494 B | 3.251 B | 3.632 B | 3.749 B | 3.619 B | 3.417 B | |
| Other liabilities | 1.200 B | 1.207 B | 1.263 B | 1.246 B | 1.218 B | 1.229 B | 1.206 B | 1.264 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.743 B | 2.744 B | 2.768 B | 2.733 B | 2.733 B | 2.761 B | 2.760 B | 2.712 B | |
| Other liabilities | 1.200 B | 1.207 B | 1.263 B | 1.246 B | 1.218 B | 1.229 B | 1.206 B | 1.264 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.893 B | 4.802 B | 4.765 B | 4.452 B | 4.658 B | 5.082 B | 5.106 B | 5.035 B | |
| Common stock | 1.040 B | 1.053 B | 1.065 B | 1.078 B | 1.075 B | 1.089 B | 1.096 B | 1.112 B | |
| Retained earnings | 5.665 B | 5.793 B | 5.884 B | 5.931 B | 5.959 B | 6.082 B | 6.147 B | 6.189 B |