Quick Answer
LEAR CORP reported Cash and Equivalents of $1.03 billion for fiscal year 2025.
LEAR CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.03B | -1.9% |
| 2024 | $1.05B | -12.0% |
| 2023 | $1.20B | +7.3% |
| 2022 | $1.11B | -15.4% |
| 2021 | $1.32B | +0.9% |
| 2020 | $1.31B | -12.2% |
| 2019 | $1.49B | -0.4% |
| 2018 | $1.49B | -0.5% |
| 2017 | $1.50B | +18.0% |
| 2016 | $1.27B | +6.3% |
| 2015 | $1.20B | +9.4% |
| 2014 | $1.09B | -3.8% |
| 2013 | $1.14B | -18.9% |
| 2012 | $1.40B | -20.1% |
| 2011 | $1.75B | +6.1% |
| 2010 | $1.65B | +6.4% |
| 2009 | $1.55B | +23.9% |
| 2009 | $1.25B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.01B | +32.2% | +13.7% |
| June 30, 2025 | $887.90M | -6.6% | +13.8% |
| March 31, 2025 | $779.90M | -16.2% | -25.9% |
| December 31, 2024 | $1.05B | -12.0% | +37.8% |
| September 30, 2024 | $763.90M | -22.0% | -19.6% |
| June 30, 2024 | $950.30M | +5.4% | +2.1% |
| March 31, 2024 | $930.40M | +3.6% | -22.2% |
| December 31, 2023 | $1.20B | +7.3% | +22.1% |
- LEAR CORP showed a decrease of -1.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, LEAR CORP’s cash and equivalents has declined by 17.6% (from $1.25 billion to $1.03 billion).
- The most recent figure is from LEAR CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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