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Lear Corporation LEA Cash & Equivalents
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Where this comes from
Reported directly by Lear Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Lear Corporation’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 9:15 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000842162-26-000038
| Line item | Three Months Ended / April 4,2026 | Three Months Ended / March 29,2025 |
|---|---|---|
| Effect of foreign currency translation | 7.4 | 6.0 |
| Net Change in Cash, Cash Equivalents and Restricted Cash | (150.8) | (272.7) |
| Cash, Cash Equivalents and Restricted Cash as of Beginning of Period | 1,035.3 | 1,055.4 |
| Cash, Cash Equivalents and Restricted Cash as of End of Period | $884.5 | $782.7 |
| Changes in Working Capital Items: | ||
| Accounts receivable | $(291.6) | $(566.1) |
| Inventories | (65.1) | (47.6) |
| Accounts payable | 369.2 | 323.5 |
ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Lear Corporation's cash & equivalents?
- Lear Corporation (LEA) reported cash & equivalents of $884.5M in Q1 2026.
- How has Lear Corporation's cash & equivalents changed year-over-year?
- Lear Corporation's cash & equivalents increased by 13.0% year-over-year, from $782.7M to $884.5M.
- What is the long-term trend for Lear Corporation's cash & equivalents?
- Over 5 years (2020 to 2025), Lear Corporation's cash & equivalents has grown at a -4.7% compound annual growth rate (CAGR), from $1.31B to $1.04B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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