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Lear Corp (LEA): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.03B
As of 2025-12-31
$1.00B
As of 2026-07-04
-2.5%
3-year compound annual growth
-4.6%
5-year compound annual growth
-1.5%
10-year compound annual growth
$1.75B2009-12-31: $1.55B2010-12-31: $1.65B2011-12-31: $1.75B2012-12-31: $1.40B2013-12-31: $1.14B2014-12-31: $1.09B2015-12-31: $1.20B2016-12-31: $1.27B2017-12-31: $1.50B2018-12-31: $1.49B2019-12-31: $1.49B2020-12-31: $1.31B2021-12-31: $1.32B2022-12-31: $1.11B2023-12-31: $1.20B2024-12-31: $1.05B2025-12-31: $1.03B$1.03B
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.03B-1.9%2026-02-13, Balance as of period end
2024-12-31$1.05B-12.0%2026-02-13, Balance as of period end
2023-12-31$1.20B+7.3%2026-02-13, Balance as of period end
2022-12-31$1.11B-15.4%2025-02-14, Balance as of period end
2021-12-31$1.32B+0.9%2024-02-08, Balance as of period end
2020-12-31$1.31B-12.2%2023-02-09, Balance as of period end
2019-12-31$1.49B-0.4%2022-02-10, Balance as of period end
2018-12-31$1.49B-0.5%2021-02-10, Balance as of period end
2017-12-31$1.50B+18.0%2020-02-04, Balance as of period end
2016-12-31$1.27B+6.3%2019-02-05, Balance as of period end
2015-12-31$1.20B+9.4%2018-02-06, Balance as of period end
2014-12-31$1.09B-3.8%2017-02-07, Balance as of period end
2013-12-31$1.14B-18.9%2016-02-09, Balance as of period end
2012-12-31$1.40B-20.1%2016-02-09, Balance as of period end
2011-12-31$1.75B+6.1%2014-02-11, Balance as of period end
2010-12-31$1.65B+6.4%2013-02-12, Balance as of period end
2009-12-31$1.55Bn/a2012-02-17, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Lear Corp (LEA)2025-12-31$1.03B-1.9%
Aptiv PLC (APTV)2025-12-31$1.85B+17.7%
Magna International Inc (MGA)2025-12-31$1.61B+29.3%
Autoliv Inc (ALV)2025-12-31$604.00M+83.0%
Dana Inc (DAN)2025-12-31$469.00M-5.1%
Dauch Corp (DCH)2025-12-31$708.90M+28.2%
LCI Industries (LCII)2025-12-31$222.62M+34.3%
Patrick Industries Inc (PATK)2025-12-31$26.43M-21.2%
Visteon Corp (VC)2025-12-31$771.00M+23.8%

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