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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$1.04B-1.9%	$1.06B-11.9%	$1.2B+7.3%	$1.12B-15.4%
Accounts receivable, net	$3.9B+8.7%	$3.59B-2.5%	$3.68B+6.6%	$3.45B+13.5%
Inventories	$1.69B+5.8%	$1.6B-8.9%	$1.76B+11.7%	$1.57B+0.1%
Total current assets	$7.66B+6.7%	$7.18B-5.9%	$7.64B+9.2%	$6.99B+3.4%
Property and equipment, net	$2.91B+2.8%	$2.83B-4.8%	$2.98B+4.3%	$2.85B+4.9%
Goodwill	$1.78B+4.6%	$1.7B-2.2%	$1.74B+4.7%	$1.66B+0.2%
Total noncurrent assets	$7.18B+4.9%	$6.84B-3.0%	$7.06B+4.3%	$6.77B+2.8%
Total assets	$14.84B+5.8%	$14.03B-4.5%	$14.7B+6.8%	$13.76B+3.1%
Accounts payable	$3.42B+5.1%	$3.25B-5.3%	$3.43B+7.1%	$3.21B+8.6%
Current portion of long-term debt	$27.9M+4.5%	$26.7M-2.9%	$27.5M+178%	$9.9M—
Short-term borrowings	$27.9M+4.5%	$26.7M-2.9%	$27.5M+178%	$9.9M—
Total current liabilities	$5.67B+4.0%	$5.45B-3.9%	$5.67B+9.2%	$5.19B+9.0%
Long-term debt	$2.72B-0.7%	$2.74B-0.3%	$2.74B+5.4%	$2.6B+0.2%
Total noncurrent liabilities	$3.98B-0.1%	$3.98B+0.3%	$3.97B+6.0%	$3.74B-1.0%
Common stock	300M+49,900%	600K0.0%	600K0.0%	600K0.0%
Retained earnings	$6.19B+4.4%	$5.93B+5.9%	$5.6B+7.4%	$5.21B+2.8%
Total stockholders' equity	$5.04B+13.1%	$4.45B-9.5%	$4.92B+5.1%	$4.68B+0.8%
Total liabilities and stockholders' equity	$14.84B+5.8%	$14.03B-4.5%	$14.7B+6.8%	$13.76B+3.1%

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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.