Quick Answer
LEAR CORP reported Cash And Cash Equivalents At Carrying Value of $1.03 billion for the year ending 2025.
- LEAR CORP showed a decrease of -1.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from LEAR CORP's annual report (Form 10-K), filed with the SEC on February 13, 2026.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2010: $1.51 billion | Q1 2011: $1.71 billion | Q2 2011: $1.77 billion | Q3 2011: $1.68 billion | Q1 2012: $1.63 billion | Q2 2012: $1.33 billion | Q3 2012: $1.27 billion | Q1 2013: $1.60 billion | Q2 2013: $841.10 million | Q3 2013: $884.00 million | Q1 2014: $919.40 million | Q2 2014: $865.10 million | Q3 2014: $872.70 million | Q1 2015: $748.20 million | Q2 2015: $967.90 million | Q3 2015: $922.80 million | Q1 2016: $1.17 billion | Q2 2016: $1.39 billion | Q3 2016: $1.34 billion | Q1 2017: $1.21 billion | Q2 2017: $1.17 billion | Q3 2017: $1.25 billion | Q1 2018: $1.27 billion | Q2 2018: $1.33 billion | Q3 2018: $1.20 billion | Q1 2019: $1.20 billion | Q2 2019: $1.27 billion | Q3 2019: $1.30 billion | Q1 2020: $2.45 billion | Q2 2020: $1.78 billion | Q3 2020: $1.25 billion | Q1 2021: $1.38 billion | Q2 2021: $1.40 billion | Q3 2021: $1.10 billion | Q1 2022: $1.16 billion | Q2 2022: $828.00 million | Q3 2022: $842.20 million | Q1 2023: $898.50 million | Q2 2023: $901.90 million | Q3 2023: $979.70 million | Q1 2024: $930.40 million | Q2 2024: $950.30 million | Q3 2024: $763.90 million | Q1 2025: $779.90 million | Q2 2025: $887.90 million | Q3 2025: $1.01 billion.
- Over the full 17 years of available data (2009 to 2025), LEAR CORP's Cash And Cash Equivalents At Carrying Value has declined by 33.5%.
- Historical annual values: Fiscal year 2025: $1.03 billion | Fiscal year 2024: $1.05 billion | Fiscal year 2023: $1.20 billion | Fiscal year 2022: $1.11 billion | Fiscal year 2021: $1.32 billion | Fiscal year 2020: $1.31 billion | Fiscal year 2019: $1.49 billion | Fiscal year 2018: $1.49 billion | Fiscal year 2017: $1.50 billion | Fiscal year 2016: $1.27 billion | Fiscal year 2015: $1.20 billion | Fiscal year 2014: $1.09 billion | Fiscal year 2013: $1.14 billion | Fiscal year 2012: $1.40 billion | Fiscal year 2011: $1.75 billion | Fiscal year 2010: $1.65 billion | Fiscal year 2009: $1.55 billion.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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