What are Lear Corporation's total assets?

Lear Corporation (LEA) holds $15.5B in total assets, up 5.7% year over year.

How much debt does Lear Corporation have?

Lear Corporation carries $3.5B in total debt against $5.1B of shareholders' equity, a debt-to-equity ratio of 0.69.

How much cash does Lear Corporation have?

Lear Corporation holds $884.5M in cash and equivalents.

Can Lear Corporation cover its short-term obligations?

Its current ratio is 1.33 — current assets exceed current liabilities.

Where does Lear Corporation's balance sheet data come from?

Every line is extracted from Lear Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Lear Corporation LEA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$884.5M-14.6%	$1.04B+2.1%	$1.01B+13.6%	$893.3M+14.1%	$782.7M-25.8%
Restricted cash	$2.2M—	——	$3.2M-40.7%	$5.4M+135%	$2.3M—
Accounts receivable, net	$4.17B+7.0%	$3.9B-7.6%	$4.22B-6.8%	$4.53B+7.3%	$4.22B+17.7%
Inventories	$1.75B+3.4%	$1.69B-3.9%	$1.76B+4.7%	$1.68B+0.1%	$1.68B+5.0%
Raw materials	$1.28B+2.3%	$1.25B-3.7%	$1.3B+2.3%	$1.27B+0.2%	$1.27B+5.2%
Work in process	$144.1M+11.7%	$129M-6.3%	$137.6M+2.8%	$133.8M+7.5%	$124.5M+0.2%
Finished goods	$527.1M+1.6%	$518.8M-1.6%	$527M+9.3%	$482.2M-2.3%	$493.4M+3.4%
Prepaid expenses and other current assets	$1.45B+39.9%	$1.03B-0.4%	$1.04B-6.5%	$1.11B+7.8%	$1.03B+9.5%
Total current assets	$8.25B+7.7%	$7.66B-4.6%	$8.03B-2.2%	$8.22B+6.5%	$7.72B+7.4%
Property and equipment, net	$2.85B-2.3%	$2.91B+0.6%	$2.9B-0.8%	$2.92B+2.5%	$2.85B+0.5%
Accumulated depreciation	$4.6B+1.4%	$4.53B+1.6%	$4.46B+1.8%	$4.38B+5.0%	$4.18B+4.8%
Operating lease right-of-use assets	4%—	——	3.9%0.0%	3.9%0.0%	3.9%—
Goodwill	$1.78B-0.1%	$1.78B+0.9%	$1.76B0.0%	$1.76B+2.2%	$1.72B+1.4%
Other non-current assets	$355.9M+4.7%	$339.9M-11.0%	$381.7M-15.1%	$449.5M+9.8%	$409.3M-82.3%
Equity method investments	$8.7M0.0%	$8.7M-22.3%	$11.2M0.0%	$11.2M0.0%	$11.2M0.0%
Equity securities	$99.6M-6.4%	$106.4M—	——	——	——
Total noncurrent assets	$7.2B+0.3%	$7.18B+0.8%	$7.12B+0.3%	$7.11B+2.9%	$6.91B+0.9%
Total assets	$15.45B+4.1%	$14.84B-2.1%	$15.16B-1.1%	$15.32B+4.8%	$14.62B+4.2%
Accounts payable	$3.78B+10.6%	$3.42B-5.6%	$3.62B-3.5%	$3.75B+3.2%	$3.63B+11.7%
Accrued expenses	$4.8M-2.0%	$4.9M0.0%	$4.9M0.0%	$4.9M0.0%	$4.9M-99.8%
Current portion of long-term debt	$28.3M+1.4%	$27.9M+2.2%	$27.3M+0.4%	$27.2M+1.5%	$26.8M+0.4%
Operating lease liabilities, current	$169.6M+0.1%	$169.4M+1.6%	$166.8M0.0%	$166.8M+5.0%	$158.9M+4.1%
Short-term borrowings	$28.3M+1.4%	$27.9M+2.2%	$27.3M+0.4%	$27.2M+1.5%	$26.8M+0.4%
Contract liabilities	$0—	$0—	$0—	$0—	$0—
Total current liabilities	$6.22B+9.7%	$5.67B-4.7%	$5.95B-2.8%	$6.12B+4.7%	$5.85B+7.3%
Long-term debt	$2.72B0.0%	$2.72B-1.7%	$2.76B0.0%	$2.76B+1.1%	$2.74B0.0%
Operating lease liabilities, non-current	$611.1M+2.7%	$594.9M+0.8%	$590.4M-0.4%	$592.9M+1.0%	$586.8M+0.7%
Operating Lease Liabilities (Total)	$780.7M+2.1%	$764.3M+0.9%	$757.2M-0.3%	$759.7M+1.9%	$745.7M+1.4%
Other non-current liabilities	$1.25B-1.0%	$1.26B+4.8%	$1.21B-1.8%	$1.23B+0.8%	$1.22B-2.2%
Total noncurrent liabilities	$3.96B-0.3%	$3.98B+0.2%	$3.97B-0.6%	$3.99B+1.0%	$3.95B-0.7%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	300M0.0%	300M0.0%	300M0.0%	300M0.0%	300M+49,900%
Additional paid-in capital	$1.08B-2.4%	$1.11B+1.5%	$1.09B+0.6%	$1.09B+1.4%	$1.07B-0.3%
Retained earnings	$6.32B+2.1%	$6.19B+0.7%	$6.15B+1.1%	$6.08B+2.1%	$5.96B+0.5%
Accumulated other comprehensive income (loss)	-$549.9M-1.0%	-$544.3M+8.0%	-$591.4M+7.5%	-$639.6M+32.7%	-$949.7M+16.2%
Treasury stock	$1.77B+2.8%	$1.72B+11.4%	$1.55B+6.6%	$1.45B+1.7%	$1.43B+0.1%
Noncontrolling interests	$188.7M+13.7%	$165.9M+21.4%	$136.7M+6.2%	$128.7M-22.6%	$166.2M+11.3%
Total stockholders' equity	$5.09B+1.0%	$5.04B-1.4%	$5.11B+0.5%	$5.08B+9.1%	$4.66B+4.6%
Total liabilities and stockholders' equity	$15.45B+4.1%	$14.84B-2.1%	$15.16B-1.1%	$15.32B+4.8%	$14.62B+4.2%
Allowance for Doubtful Accounts	$24.3M-14.4%	$28.4M-5.0%	$29.9M+4.5%	$28.6M+5.1%	$27.2M-0.4%
Allowance for Doubtful Accounts Receivable (Current)	$24.3M-14.4%	$28.4M-5.0%	$29.9M+4.5%	$28.6M+5.1%	$27.2M-0.4%
Finished goods	$527.1M+1.6%	$518.8M-1.6%	$527M+9.3%	$482.2M-2.3%	$493.4M+3.4%
Other current assets	$1.45B+39.9%	$1.03B-0.4%	$1.04B-6.5%	$1.11B+7.8%	$1.03B+9.5%
Other Inventory, Net	$204.5M-2.2%	$209.2M+2.3%	$204.4M-0.2%	$204.8M-0.7%	$206.2M-0.3%
Trading Securities in Marketable Securities	$8.7M0.0%	$8.7M-22.3%	$11.2M0.0%	$11.2M0.0%	$11.2M0.0%
Deferred Tax Assets and Other Non-Current Assets	$2.58B+3.6%	$2.49B+0.9%	$2.47B+1.6%	$2.43B+3.8%	$2.34B+1.2%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$8.7M0.0%	$8.7M-22.3%	$11.2M0.0%	$11.2M0.0%	$11.2M0.0%
Equity Securities Without Readily Determinable Fair Value - Cumulative Impairment Loss	$19.6M0.0%	$19.6M+15.3%	$17M0.0%	$17M0.0%	$17M0.0%
Investments - Amortized Cost Basis	$8.7M0.0%	$8.7M-22.3%	$11.2M0.0%	$11.2M0.0%	$11.2M0.0%
Net Investment in Lease	$742.6M+2.8%	$722.4M+0.2%	$721.1M-0.2%	$722.8M+2.0%	$708.9M+1.3%
Operating lease right-of-use assets	$742.6M+2.8%	$722.4M+0.2%	$721.1M-0.2%	$722.8M+2.0%	$708.9M+1.3%
Other non-current assets	$2.58B+3.6%	$2.49B+0.9%	$2.47B+1.6%	$2.43B+3.8%	$2.34B+1.2%
Property, plant and equipment at cost	$7.44B-0.1%	$7.45B+1.2%	$7.36B+0.8%	$7.3B+4.0%	$7.02B+3.0%
Operating Lease Right-of-Use Assets in Other Assets	$742.6M+2.8%	$722.4M+0.2%	$721.1M-0.2%	$722.8M+2.0%	$708.9M+1.3%
Software and Technology Licenses, Net	$2.58B+3.6%	$2.49B+0.9%	$2.47B+1.6%	$2.43B+3.8%	$2.34B+1.2%
Accrued Environmental Liabilities	$4.8M-2.0%	$4.9M0.0%	$4.9M0.0%	$4.9M0.0%	$4.9M0.0%
Accrued Litigation	$13.9M+0.7%	$13.8M-3.5%	$14.3M+0.7%	$14.2M-12.9%	$16.3M+23.5%
Other Commercial Liabilities	$2.4B+8.3%	$2.22B-3.5%	$2.3B-1.8%	$2.34B+7.1%	$2.19B+0.9%
Accrued Liabilities, Current	$2.4B+8.3%	$2.22B-3.5%	$2.3B-1.8%	$2.34B+7.1%	$2.19B+0.9%
Current Portion of Long-Term Debt and Finance Lease Obligations	$3.8M+2.7%	$3.7M0.0%	$3.7M+2.8%	$3.6M+63.6%	$2.2M0.0%
Lease Liability Payments - 2020 (Remaining Three Months)	$149.5M—	——	$50.4M-48.7%	$98.2M-29.7%	$139.6M—
Operating Lease Liability Payments - 2024 (Lessee)	$144.7M—	——	$160.2M+7.1%	$149.6M+6.7%	$140.2M—
Operating Lease Liability Payments - 2025 (Lessee)	$85.6M—	——	$92.3M+6.5%	$86.7M+6.9%	$81.1M—
Lease Liability Payments - Due Year Two	$144.7M—	——	$160.2M+7.1%	$149.6M+6.7%	$140.2M—
Lease Liability Payments - Due Year Three	$107.4M—	——	$128.2M+7.2%	$119.6M+7.0%	$111.8M—
Lease Liability Payments - Due Year Four	$85.6M—	——	$92.3M+6.5%	$86.7M+6.9%	$81.1M—
Lease Liability Payments - Remainder of Fiscal Year	$178.7M—	——	$187.2M+5.9%	$176.8M+6.3%	$166.4M—
Operating Lease Liability Payments Due	$889M—	——	$850.5M+0.6%	$845.7M+1.1%	$836.6M—
Operating Lease Liability - Undiscounted Excess Amount	$108.3M—	——	$93.3M+8.5%	$86M-5.4%	$90.9M—
Restructuring Reserve	$61.9M-32.0%	$91M+19.1%	$76.4M-19.9%	$95.4M-13.8%	$110.7M+10.7%
Standard Product Warranty Accrual	$37.5M-6.0%	$39.9M+16.7%	$34.2M+10.7%	$30.9M+4.0%	$29.7M+8.8%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$13.2M-2.2%	$13.5M-3.6%	$14M-2.8%	$14.4M-4.0%	$15M-3.2%
Operating Lease Liability Payments - 2027 (Lessee)	$107.4M—	——	$128.2M+7.2%	$119.6M+7.0%	$111.8M—
Operating Lease Liability Payments - 2028 (Lessee)	$85.6M—	——	$92.3M+6.5%	$86.7M+6.9%	$81.1M—
Long-Term Debt and Finance Lease Obligations	$2.71B0.0%	$2.71B-1.7%	$2.76B0.0%	$2.76B+1.0%	$2.73B0.0%
Total debt	$3.52B+0.5%	$3.51B-1.1%	$3.55B-0.1%	$3.55B+1.2%	$3.51B+0.3%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	64.6M0.0%	64.6M0.0%	64.6M0.0%	64.6M0.0%	64.6M0.0%
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$600K0.0%	$600K0.0%	$600K0.0%	$600K0.0%	$600K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Share Repurchase Authorization Limit	$699.7M—	——	$949.8M-9.5%	$1.05B-2.3%	$1.07B—
Share Repurchase Program - Amount Remaining	$699.7M—	——	$949.8M-9.5%	$1.05B-2.3%	$1.07B—
Aggregate Notional Principal Outstanding	$3.59B+6.4%	$3.37B+6.4%	$3.17B-5.8%	$3.36B+7.4%	$3.13B-3.3%
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	$128.1M—	——	$77.9M+88.2%	$41.4M+214%	-$36.4M—
Cumulative Cost Basis	$7.44B-0.1%	$7.45B+1.2%	$7.36B+0.8%	$7.3B+4.0%	$7.02B+3.0%
Derivative Notional Amount	$3.59B+6.4%	$3.37B+6.4%	$3.17B-5.8%	$3.36B+7.4%	$3.13B-3.3%
Interest Rate Hedge Reclassification (Next 12 Months)	-$2.4M—	——	-$2.4M0.0%	-$2.4M0.0%	-$2.4M—
Accrual for Environmental Loss Contingencies	$4.8M-2.0%	$4.9M0.0%	$4.9M0.0%	$4.9M0.0%	$4.9M0.0%
Accounts Receivable, Allowance for Credit Loss	$24.3M-14.4%	$28.4M-5.0%	$29.9M+4.5%	$28.6M+5.1%	$27.2M-0.4%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%
Common stock, shares issued (in shares)	$64.57M0.0%	$64.57M0.0%	$64.57M0.0%	$64.57M0.0%	$64.57M0.0%
Contract with Customer, Liability	$0—	$0—	$0—	$0—	$0—
Debt and Lease Obligation, Gross	$2.72B0.0%	$2.72B-1.8%	$2.77B0.0%	$2.77B+1.0%	$2.74B0.0%
Debt Instrument, Unamortized Discount (Premium), Net	-$9.5M-2.2%	-$9.3M0.0%	-$9.3M-1.1%	-$9.2M0.0%	-$9.2M-1.1%
Derivative Assets Liabilities At Fair Value Net	$191.8M+3.3%	$185.6M+32.3%	$140.3M+68.6%	$83.2M+253%	-$54.5M+63.0%
Notional	$3.59B+6.4%	$3.37B+6.4%	$3.17B-5.8%	$3.36B+7.4%	$3.13B-3.3%
Trading securities, cost	$8.7M0.0%	$8.7M-22.3%	$11.2M0.0%	$11.2M0.0%	$11.2M0.0%
Other	$69.1M-0.4%	$69.4M+1.9%	$68.1M-1.9%	$69.4M+69.3%	$41M-2.1%
Gains expected to be reclassified	-$2.4M—	——	-$2.4M0.0%	-$2.4M0.0%	-$2.4M—
Raw materials	$1.28B+2.3%	$1.25B-3.7%	$1.3B+2.3%	$1.27B+0.2%	$1.27B+5.2%
Lessee Operating Lease Liability Payments Due	$889M—	——	$850.5M+0.6%	$845.7M+1.1%	$836.6M—
Thereafter	$223.1M—	——	$232.2M+8.1%	$214.8M+8.8%	$197.5M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$108.3M—	——	$93.3M+8.5%	$86M-5.4%	$90.9M—
Estimated litigation liability	$13.9M+0.7%	$13.8M-3.5%	$14.3M+0.7%	$14.2M-12.9%	$16.3M+23.5%
Long-Term Debt and Lease Obligation	$2.71B0.0%	$2.71B-1.7%	$2.76B0.0%	$2.76B+1.0%	$2.73B0.0%
Less: current maturities	$3.8M+2.7%	$3.7M0.0%	$3.7M+2.8%	$3.6M+63.6%	$2.2M0.0%
Noncontrolling interests in subsidiaries	$188.7M+13.7%	$165.9M+21.4%	$136.7M+6.2%	$128.7M-22.6%	$166.2M+11.3%
Operating Lease Weighted Average Discount Rate Percent	$0.04—	——	$0.040.0%	$0.040.0%	$0.04—
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Restructuring Reserve	$61.9M-32.0%	$91M+19.1%	$76.4M-19.9%	$95.4M-13.8%	$110.7M+10.7%
Standard Product Warranty Accrual	$37.5M-6.0%	$39.9M+16.7%	$34.2M+10.7%	$30.9M+4.0%	$29.7M+8.8%
Share Repurchase Program, Remaining Authorized, Amount	$699.7M—	——	$949.8M-9.5%	$1.05B-2.3%	$1.07B—
Treasury stock, shares (in shares)	$14.32M+2.9%	$13.92M+13.2%	$12.3M+8.2%	$11.37M+2.3%	$11.11M+1.0%
Remainder of Fiscal Year 2024	$149.5M—	——	$50.4M-48.7%	$98.2M-29.7%	$139.6M—

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Questions, answered.

What are Lear Corporation's total assets?: Lear Corporation (LEA) holds $15.5B in total assets, up 5.7% year over year.
How much debt does Lear Corporation have?: Lear Corporation carries $3.5B in total debt against $5.1B of shareholders' equity, a debt-to-equity ratio of 0.69.
How much cash does Lear Corporation have?: Lear Corporation holds $884.5M in cash and equivalents.
Can Lear Corporation cover its short-term obligations?: Its current ratio is 1.33 — current assets exceed current liabilities.
Where does Lear Corporation's balance sheet data come from?: Every line is extracted from Lear Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.