Balance Sheet

Assets

+8%

+12%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	92	169	585	197	503	601	1 592	1 554	1 654	1 754	1 402	1 138	1 094	1 197	1 272	1 500	1 493	1 488	1 307	1 318	1 115	1 196	1 053	1 033
Cash Equivalents	92	169	585	197	503	601	1 592	1 554	1 654	1 754	1 402	1 138	1 094	1 197	1 272	1 500	1 493	1 488	1 307	1 318	1 115	1 196	1 053	1 033
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	4	4	5	7	10
Total Receivables	1 508	2 200	2 585	2 000	2 007	2 148	1 211	1 480	1 758	1 880	2 041	2 278	2 472	2 590	2 747	3 231	2 880	2 983	3 269	3 042	3 452	3 681	3 589	3 903
Accounts Receivables	1 508	2 200	2 585	2 000	2 007	2 148	1 211	1 480	1 758	1 880	2 041	2 278	2 472	2 590	2 747	3 231	2 880	2 983	3 269	3 042	3 452	3 681	3 589	3 903
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	490	550	621	596	582	606	532	447	554	638	727	819	854	948	1 021	1 206	1 197	1 258	1 401	1 572	1 574	1 758	1 601	1 693
Other Current Assets	418	456	581	1 053	799	364	339	306	419	489	704	688	746	552	611	676	710	678	790	830	850	997	934	1 024
Total Current Assets	2 508	3 375	4 372	3 846	3 890	3 718	3 674	3 787	4 386	4 762	4 874	4 923	5 166	5 287	5 649	6 613	6 281	6 407	6 777	6 765	6 994	7 637	7 184	7 663
PP&E Net	1 711	1 818	2 020	1 615	1 472	1 393	1 214	1 051	995	1 072	1 403	1 587	1 625	1 827	2 019	2 459	2 598	3 231	3 277	3 348	3 556	3 711	3 533	3 636
PP&E Gross	1 711	1 818	2 020	1 615	1 472	1 393	1 214	1 051	995	1 072	1 403	1 587	1 625	1 827	2 019	2 459	2 598	3 231	3 277	3 348	3 556	3 711	3 533	3 636
Accumulated Depreciation	1 239	1 543	1 776	1 262	1 314	1 428	1 532	35	239	432	632	858	1 038	1 233	1 487	1 890	2 181	2 467	2 909	3 082	3 369	3 781	3 985	4 534
Intangible Assets	0	0	51	43	42	39	32	187	165	142	164	130	93	256	287	444	397	424	368	303	235	189	115	110
Goodwill	2 860	2 940	3 039	1 940	1 997	2 054	1 481	621	615	629	747	757	726	1 054	1 121	1 401	1 405	1 614	1 656	1 658	1 661	1 738	1 699	1 778
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42	49	59	54	69	83	96
Other Long-Term Assets	404	438	463	844	450	596	473	428	461	407	1 007	934	1 504	983	824	1 028	920	963	1 072	1 220	1 264	1 352	1 413	1 561
Other Assets	2 860	2 940	3 039	1 940	1 997	2 054	1 481	621	615	629	747	757	726	1 054	1 121	1 401	1 405	1 614	1 656	1 658	1 661	1 738	1 699	1 778
Total Assets	7 483 N/A	8 571 +15%	9 944 +16%	8 288 -17%	7 851 -5%	7 800 -1%	6 873 -12%	6 073 -12%	6 621 +9%	7 011 +6%	8 194 +17%	8 331 +2%	9 113 +9%	9 406 +3%	9 901 +5%	11 946 +21%	11 601 -3%	12 681 +9%	13 199 +4%	13 352 +1%	13 763 +3%	14 696 +7%	14 028 -5%	14 843 +6%
Liabilities
Accounts Payable	1 966	2 444	2 778	2 516	2 317	2 264	1 454	1 548	1 838	2 014	2 233	2 439	2 525	2 504	2 641	3 167	2 863	2 822	3 142	2 952	3 206	3 434	3 251	3 417
Accrued Liabilities	1 038	1 117	1 202	1 009	1 099	1 230	932	808	976	1 049	984	1 140	1 179	1 312	1 498	1 678	1 615	1 397	1 494	1 387	1 661	1 716	1 732	1 790
Short-Term Debt	37	17	35	23	39	14	2 220	37	4	0	0	0	0	0	9	0	10	19	0	0	10	28	27	28
Current Portion of Long-Term Debt	4	4	633	9	26	96	4	8	0	0	0	0	241	23	36	9	13	14	14	1	11	0	2	4
Other Current Liabilities	0	0	0	549	406	0	0	0	0	0	0	0	0	0	0	0	0	414	427	420	300	489	436	429
Total Current Liabilities	3 045	3 582	4 648	4 107	3 887	3 604	4 610	2 401	2 819	3 064	3 217	3 579	3 945	3 840	4 182	4 854	4 501	4 666	5 077	4 760	5 188	5 667	5 447	5 667
Long-Term Debt	2 133	2 057	1 867	2 243	2 435	2 345	1 303	927	695	695	626	1 057	1 454	1 932	1 898	1 952	1 941	2 294	2 300	2 595	2 591	2 743	2 733	2 712
Minority Interest	0	0	0	0	0	0	49	93	109	125	125	104	71	90	136	296	318	270	148	165	152	142	149	166
Other Liabilities	643	674	700	828	927	761	712	564	539	691	739	545	685	617	627	694	640	1 101	1 207	1 189	1 153	1 225	1 246	1 264
Total Liabilities	5 821 N/A	6 314 +8%	7 214 +14%	7 177 -1%	7 249 +1%	6 710 -7%	6 674 -1%	3 984 -40%	4 161 +4%	4 575 +10%	4 707 +3%	5 285 +12%	6 154 +16%	6 478 +5%	6 843 +6%	7 795 +14%	7 400 -5%	8 331 +13%	8 731 +5%	8 709 0%	9 084 +4%	9 777 +8%	9 576 -2%	9 808 +2%
Equity
Common Stock	1	1	1	1	1	1	1	408	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	1 076	1 442	1 811	362	363	117	818	4	435	922	2 149	1 920	2 162	2 828	3 707	4 172	4 114	4 716	4 807	5 073	5 214	5 601	5 931	6 189
Additional Paid In Capital	944	1 028	1 064	1 109	1 338	1 373	1 372	1 686	2 116	2 151	2 156	1 653	1 475	1 452	1 385	1 215	1 017	969	964	1 019	1 023	1 051	1 077	1 111
Treasury Stock	111	111	204	226	210	195	176	0	13	306	518	362	177	623	1 200	724	225	563	599	679	754	1 045	1 424	1 721
Other Equity	246	102	59	135	164	28	179	1	78	332	301	166	502	730	836	513	706	773	705	770	805	689	1 134	544
Total Equity	1 662 N/A	2 258 +36%	2 730 +21%	1 111 -59%	602 -46%	1 091 +81%	199 -82%	2 089 +950%	2 460 +18%	2 436 -1%	3 487 +43%	3 046 -13%	2 959 -3%	2 927 -1%	3 057 +4%	4 151 +36%	4 201 +1%	4 350 +4%	4 467 +3%	4 643 +4%	4 679 +1%	4 919 +5%	4 452 -9%	5 035 +13%
Total Liabilities & Equity	7 483 N/A	8 571 +15%	9 944 +16%	8 288 -17%	7 851 -5%	7 800 -1%	6 873 -12%	6 073 -12%	6 621 +9%	7 011 +6%	8 194 +17%	8 331 +2%	9 113 +9%	9 406 +3%	9 901 +5%	11 946 +21%	11 601 -3%	12 681 +9%	13 199 +4%	13 352 +1%	13 763 +3%	14 696 +7%	14 028 -5%	14 843 +6%
Shares Outstanding
Common Shares Outstanding	131	136	135	134	153	154	155	74	105	101	96	81	78	74	69	67	63	60	60	60	59	57	54	51
Preferred Shares Outstanding	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Lear Corp
NYSE:LEA

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Lear Corp

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Lear Corp

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