Lear Balance Sheet

LEA / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Lear had $14.8B in total assets and $5.0B in shareholders' equity as of FY2025.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$1.0B	$1.1B	$1.2B	$1.1B	$1.3B	$1.5B	$1.5B	$1.5B	$1.3B	$1.1B	$1.1B	$1.1B	$1.1B	$1.7B	$1.6B
Accounts Receivable	$3.9B	$3.6B	$3.7B	$3.5B	$3.0B	$3.3B	$3.0B	$2.9B	$3.2B	$2.7B	$2.6B	$2.5B	$2.3B	$2.0B	$1.9B
Inventory	$1.7B	$1.6B	$1.8B	$1.6B	$1.6B	$1.4B	$1.3B	$1.2B	$1.2B	$1.0B	$947.6M	$853.7M	$818.7M	$727.1M	$637.8M
Current Assets	$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
PP&E (Net)	$2.9B	$2.8B	$3.0B	$2.9B	$2.7B	$2.7B	$2.7B	$2.6B	$2.5B	$2.0B	$1.8B	$1.6B	$1.6B	$1.4B	$1.1B
Goodwill	$1.8B	$1.7B	$1.7B	$1.7B	$1.7B	$1.6B	$1.6B	$1.4B	$1.1B	$1.1B	$726.2M	$726.2M	$757.2M	$746.5M	$628.6M
Total Assets	$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	$7.0B	$6.6B
Current Liabilities	$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
Total Debt	-	-	-	-	-	-	$2.3B	$2.0B	$2.0B	$1.9B	$2.0B	$1.7B	$1.1B	-	-
Shareholders' Equity	$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

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Lear Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$1.0B

$1.1B

$1.2B

$1.1B

$1.3B

$1.5B

$1.3B

$1.1B

$1.7B

$1.6B

Accounts Receivable

$3.9B

$3.6B

$3.7B

$3.5B

$3.0B

$3.3B

$3.0B

$2.9B

$3.2B

$2.7B

$2.6B

$2.5B

$2.3B

$2.0B

$1.9B

Inventory

$1.7B

$1.6B

$1.8B

$1.6B

$1.4B

$1.3B

$1.2B

$1.0B

$947.6M

$853.7M

$818.7M

$727.1M

$637.8M

Current Assets

$7.7B

$7.2B

$7.6B

$7.0B

$6.8B

$6.4B

$6.3B

$6.6B

$5.6B

$5.3B

$5.2B

$4.9B

$4.8B

PP&E (Net)

$2.9B

$2.8B

$3.0B

$2.9B

$2.7B

$2.6B

$2.5B

$2.0B

$1.8B

$1.6B

$1.4B

$1.1B

Goodwill

$1.8B

$1.7B

$1.6B

$1.4B

$1.1B

$726.2M

$757.2M

$746.5M

$628.6M

Total Assets

$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

$7.0B

$6.6B

Current Liabilities

$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

Total Debt

$2.3B

$2.0B

$1.9B

$2.0B

$1.7B

$1.1B

Shareholders' Equity

$5.0B

$4.5B

$4.9B

$4.7B

$4.6B

$4.5B

$4.3B

$4.2B

$3.1B

$2.9B

$3.0B

$3.5B

$2.4B