LEA — Lear Balance Sheet

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for Lear, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,322	1,119	1,201	1,060	1,033
Net Total Accounts Receivable
Net Total Receivables	3,042	3,452	3,681	3,589	3,903
Total Inventory
Total Other Current Assets
Total Current Assets	6,765	6,994	7,637	7,184	7,663
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,348	3,556	3,711	3,533	2,913
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,352	13,763	14,696	14,028	14,843
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,760	5,188	5,667	5,447	5,667
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,709	9,084	9,777	9,576	9,642
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,643	4,679	4,919	4,452	5,201
Total Liabilities & Shareholders' Equity	13,352	13,763	14,696	14,028	14,843
Total Common Shares Outstanding