Lear Corporation (BMV:LEA)
Mexico
· Delayed Price · Currency is MXN 2,120.00
+220.00 (11.58%)
At close: Jan 6, 2026
Lear Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,033 | 1,053 | 1,196 | 1,115 | 1,318 | Upgrade
|
| Short-Term Investments | 10.1 | 6.6 | 4.8 | 3.6 | 3.5 | Upgrade
|
| Cash & Short-Term Investments | 1,043 | 1,060 | 1,201 | 1,119 | 1,322 | Upgrade
|
| Cash Growth | -1.55% | -11.79% | 7.38% | -15.38% | 0.44% | Upgrade
|
| Accounts Receivable | 3,903 | 3,589 | 3,681 | 3,452 | 3,042 | Upgrade
|
| Other Receivables | 190.8 | 248.3 | 220.2 | 175.7 | 207.4 | Upgrade
|
| Receivables | 4,094 | 3,838 | 3,901 | 3,628 | 3,249 | Upgrade
|
| Inventory | 1,693 | 1,601 | 1,758 | 1,574 | 1,572 | Upgrade
|
| Restricted Cash | 0.9 | 0.8 | 0.6 | 0.3 | 1.4 | Upgrade
|
| Other Current Assets | 832.2 | 685.1 | 775.8 | 674.1 | 621.2 | Upgrade
|
| Total Current Assets | 7,663 | 7,184 | 7,637 | 6,994 | 6,765 | Upgrade
|
| Property, Plant & Equipment | 3,636 | 3,533 | 3,711 | 3,556 | 3,348 | Upgrade
|
| Long-Term Investments | 105 | 93.8 | 79.7 | 71.8 | 74.2 | Upgrade
|
| Goodwill | 1,778 | 1,699 | 1,738 | 1,661 | 1,658 | Upgrade
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| Other Long-Term Assets | 1,662 | 1,517 | 1,530 | 1,481 | 1,507 | Upgrade
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| Total Assets | 14,843 | 14,028 | 14,696 | 13,763 | 13,352 | Upgrade
|
| Accounts Payable | 3,285 | 3,092 | 3,301 | 3,056 | 2,805 | Upgrade
|
| Accrued Expenses | 1,621 | 1,579 | 1,564 | 1,471 | 1,390 | Upgrade
|
| Short-Term Debt | 27.9 | 26.7 | 27.5 | 9.9 | - | Upgrade
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| Current Portion of Long-Term Debt | 3.7 | 2.2 | 0.3 | 10.8 | 0.8 | Upgrade
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| Current Portion of Leases | 169.4 | 152.6 | 151.9 | 136.8 | 125.6 | Upgrade
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| Current Income Taxes Payable | 356.7 | 354.6 | 384.7 | 300.3 | 290.7 | Upgrade
|
| Other Current Liabilities | 203.6 | 239.5 | 237.8 | 203.7 | 147.8 | Upgrade
|
| Total Current Liabilities | 5,667 | 5,447 | 5,667 | 5,188 | 4,760 | Upgrade
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| Long-Term Debt | 2,712 | 2,733 | 2,743 | 2,591 | 2,595 | Upgrade
|
| Long-Term Leases | 594.9 | 582.5 | 623 | 595.1 | 523.6 | Upgrade
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| Pension & Post-Retirement Benefits | 172.8 | 161.9 | 182.8 | 170.6 | 289.3 | Upgrade
|
| Other Long-Term Liabilities | 495.8 | 501.8 | 419.3 | 387.5 | 376 | Upgrade
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| Total Liabilities | 9,642 | 9,427 | 9,635 | 8,933 | 8,544 | Upgrade
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| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
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| Additional Paid-In Capital | 1,111 | 1,077 | 1,051 | 1,023 | 1,019 | Upgrade
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| Retained Earnings | 6,189 | 5,931 | 5,601 | 5,214 | 5,073 | Upgrade
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| Treasury Stock | -1,721 | -1,424 | -1,045 | -753.9 | -679.2 | Upgrade
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| Comprehensive Income & Other | -544.3 | -1,134 | -688.8 | -805.1 | -770.2 | Upgrade
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| Total Common Equity | 5,035 | 4,452 | 4,919 | 4,679 | 4,643 | Upgrade
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| Minority Interest | 165.9 | 149.3 | 141.8 | 151.5 | 165 | Upgrade
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| Shareholders' Equity | 5,201 | 4,601 | 5,061 | 4,830 | 4,808 | Upgrade
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| Total Liabilities & Equity | 14,843 | 14,028 | 14,696 | 13,763 | 13,352 | Upgrade
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| Total Debt | 3,507 | 3,497 | 3,545 | 3,344 | 3,245 | Upgrade
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| Net Cash (Debt) | -2,368 | -2,355 | -2,276 | -2,172 | -1,865 | Upgrade
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| Net Cash Per Share | -44.19 | -41.70 | -38.50 | -36.24 | -30.86 | Upgrade
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| Filing Date Shares Outstanding | 50.73 | 53.64 | 57.03 | 59.13 | 59.7 | Upgrade
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| Total Common Shares Outstanding | 50.65 | 53.58 | 56.98 | 59.08 | 59.63 | Upgrade
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| Working Capital | 1,996 | 1,737 | 1,970 | 1,806 | 2,005 | Upgrade
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| Book Value Per Share | 99.42 | 83.09 | 86.33 | 79.20 | 77.88 | Upgrade
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| Tangible Book Value | 3,257 | 2,753 | 3,181 | 3,018 | 2,986 | Upgrade
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| Tangible Book Value Per Share | 64.31 | 51.37 | 55.83 | 51.09 | 50.07 | Upgrade
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| Land | 102.9 | 98.6 | 105.6 | 104.6 | 108.7 | Upgrade
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| Buildings | 1,004 | 898.3 | 919.4 | 868.6 | 850.3 | Upgrade
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| Machinery | 5,985 | 5,485 | 5,324 | 4,872 | 4,498 | Upgrade
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| Construction In Progress | 355.3 | 335.8 | 408.7 | 378 | 345.6 | Upgrade
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| Order Backlog | 1,300 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.