← LEAR CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Accounts receivable | $2.7b | $3.2b | $2.9b | $3.0b | $3.3b | $3.0b | $3.5b | $3.7b | $3.6b | $3.9b | |
| Cash and Cash Equivalents, at Carrying Value | $1.3b | $1.5b | $1.5b | $1.5b | $1.3b | $1.3b | $1.1b | $1.2b | $1.1b | $1.0b | |
| Cash and cash equivalents | $1.3b | $1.5b | $1.5b | $1.5b | $1.3b | $1.3b | $1.1b | $1.2b | $1.1b | $1.0b | |
| Inventory, Net | $1.0b | $1.2b | $1.2b | $1.3b | $1.4b | $1.6b | $1.6b | $1.8b | $1.6b | $1.7b | |
| Assets, Current | $5.6b | $6.6b | $6.3b | $6.4b | $6.8b | $6.8b | $7.0b | $7.6b | $7.2b | $7.7b | |
| Total current assets | $5.6b | $6.6b | $6.3b | $6.4b | $6.8b | $6.8b | $7.0b | $7.6b | $7.2b | $7.7b | |
| Property, Plant and Equipment, Net | $2.0b | $2.5b | $2.6b | $2.7b | $2.7b | $2.7b | $2.9b | $3.0b | $2.8b | $2.9b | |
| Goodwill | $1.1b | $1.4b | $1.4b | $1.6b | $1.7b | $1.7b | $1.7b | $1.7b | $1.7b | $1.8b | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $396.5m | $423.7m | $368.2m | $302.5m | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $527.0m | $540.3m | $627.9m | $701.8m | $733.5m | $699.8m | $722.4m | |
| Other Assets, Noncurrent | $1.1b | $1.5b | $1.3b | $2.0b | $2.0b | $2.2b | $2.3b | $2.3b | $2.3b | $2.5b | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.7b | $3.2b | $2.9b | $3.0b | $3.3b | $3.0b | $3.5b | $3.7b | $3.6b | $3.9b | |
| Common stock held in treasury, 13,924,658 and 10,993,851 shares as of December 31, 2025 and 2024, respectively, at cost | — | — | — | — | — | ($679.2m) | ($753.9m) | ($1.0b) | ($1.4b) | ($1.7b) | |
| Equity | $3.2b | $4.3b | $4.4b | $4.5b | $4.6b | $4.8b | $4.8b | $5.1b | $4.6b | $5.2b | |
| Lear Corporation shareholders' equity | $3.1b | $4.2b | $4.2b | $4.3b | $4.5b | $4.6b | $4.7b | $4.9b | $4.5b | $5.0b | |
| Other | $627.4m | $694.1m | $640.4m | $1.1b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.3b | |
| Short-term borrowings | $8.6m | $0 | $9.9m | $19.2m | $0 | $0 | $9.9m | $27.5m | $26.7m | $27.9m | |
| Accrued Liabilities, Current | $1.5b | $1.7b | $1.6b | $1.8b | $1.9b | $1.8b | $2.0b | $2.2b | $2.2b | $2.2b | |
| Total long-term assets | $4.3b | $5.3b | $5.3b | $6.3b | $6.4b | $6.6b | $6.8b | $7.1b | $6.8b | $7.2b | |
| Total long-term liabilities | $2.5b | $2.6b | $2.6b | $3.4b | $3.5b | $3.8b | $3.7b | $4.0b | $4.0b | $4.0b | |
| Assets | $9.9b | $11.9b | $11.6b | $12.7b | $13.2b | $13.4b | $13.8b | $14.7b | $14.0b | $14.8b | |
| Total assets | $9.9b | $11.9b | $11.6b | $12.7b | $13.2b | $13.4b | $13.8b | $14.7b | $14.0b | $14.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $2.6b | $3.2b | $2.9b | $2.8b | $3.1b | $3.0b | $3.2b | $3.4b | $3.3b | $3.4b | |
| Accounts payable and drafts | $2.6b | $3.2b | $2.9b | $2.8b | $3.1b | $3.0b | $3.2b | $3.4b | $3.3b | $3.4b | |
| Operating Lease, Liability, Current | — | — | — | $113.9m | $116.3m | $125.6m | $136.8m | $151.9m | $152.6m | $169.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $422.4m | $438.9m | $523.6m | $595.1m | $623.0m | $582.5m | $594.9m | |
| Liabilities, Current | $4.2b | $4.9b | $4.5b | $4.7b | $5.1b | $4.8b | $5.2b | $5.7b | $5.4b | $5.7b | |
| Total current liabilities | $4.2b | $4.9b | $4.5b | $4.7b | $5.1b | $4.8b | $5.2b | $5.7b | $5.4b | $5.7b | |
| Long Term Debt | $1.9b | $2.0b | $2.0b | $2.3b | $2.3b | $2.6b | $2.6b | $2.7b | $2.7b | $2.7b | |
| Other Liabilities, Noncurrent | $627.4m | $694.1m | $640.4m | $1.1b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.3b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | $153.4m | $158.1m | $118.4m | $0 | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($835.6m) | ($513.4m) | ($705.8m) | ($772.7m) | ($705.1m) | ($770.2m) | ($805.1m) | ($688.8m) | ($1.1b) | ($544.3m) | |
| Accumulated other comprehensive loss | ($835.6m) | ($513.4m) | ($705.8m) | ($772.7m) | ($705.1m) | ($770.2m) | ($805.1m) | ($688.8m) | ($1.1b) | ($544.3m) | |
| Additional Paid in Capital | $1.4b | $1.2b | $1.0b | $969.1m | $963.6m | $1.0b | $1.0b | $1.1b | $1.1b | $1.1b | |
| Common Stock, Value, Issued | $800k | $700k | $600k | $600k | $600k | $600k | $600k | $600k | $600k | $600k | |
| Common stock, $0.01 par value, 300,000,000 shares authorized; 64,571,405 shares issued as of December 31, 2025 and 2024 | $800k | $700k | $600k | $600k | $600k | $600k | $600k | $600k | $600k | $600k | |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Preferred stock, 100,000,000 shares authorized (including 10,896,250 shares of Series A convertible preferred stock authorized); no shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Earnings (Accumulated Deficit) | $3.7b | $4.2b | $4.1b | $4.7b | $4.8b | $5.1b | $5.2b | $5.6b | $5.9b | $6.2b | |
| Treasury Stock, Common, Value | $800k | $700k | $600k | $600k | $600k | $600k | $753.9m | $1.0b | $1.4b | $1.7b | |
| Stockholders' Equity Attributable to Parent | $3.1b | $4.2b | $4.2b | $4.3b | $4.5b | $4.6b | $4.7b | $4.9b | $4.5b | $5.0b | |
| Noncontrolling interests | $135.7m | $142.1m | $159.9m | $151.4m | $147.6m | $165.0m | $151.5m | $141.8m | $149.3m | $165.9m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $135.7m | $142.1m | $159.9m | $151.4m | $147.6m | $165.0m | $151.5m | $141.8m | $149.3m | $165.9m | |
| Liabilities and Equity | $9.9b | $11.9b | $11.6b | $12.7b | $13.2b | $13.4b | $13.8b | $14.7b | $14.0b | $14.8b | |
| Total liabilities and equity | $9.9b | $11.9b | $11.6b | $12.7b | $13.2b | $13.4b | $13.8b | $14.7b | $14.0b | $14.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.