Lear Corp (LEA) stock
LEANYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Oct 3, 2026Last filing: 10-Q on Oct 30, 2026Score 22/3037% below fair value
$108.71+0.14 (+0.13%)
Close on Nov 13, 2026Market cap $5.24BP/E 9.5Yield 0.71%
Lear cash
Cash and short-term investments held at the end of each period.
Lear's cash was $889.40M at Oct 3, 2026. For fiscal 2025 it was $1.03B, down 2.1% from the year before. Over ten years it grew -1.5% a year on average. The highest annual figure on record is $1.75B in fiscal 2011.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.03B | -2.1% |
| FY2024 | Dec 31, 2024 | $1.06B | -11.8% |
| FY2023 | Dec 31, 2023 | $1.20B | +6.7% |
| FY2022 | Dec 31, 2022 | $1.12B | -15.4% |
| FY2021 | Dec 31, 2021 | $1.32B | +0.1% |
| FY2020 | Dec 31, 2020 | $1.32B | -13.3% |
| FY2019 | Dec 31, 2019 | $1.53B | +0.2% |
| FY2018 | Dec 31, 2018 | $1.52B | +1.4% |
| FY2017 | Dec 31, 2017 | $1.50B | +18.2% |
| FY2016 | Dec 31, 2016 | $1.27B | +6.3% |
| FY2015 | Dec 31, 2015 | $1.20B | +9.4% |
| FY2014 | Dec 31, 2014 | $1.09B | -3.8% |
| FY2013 | Dec 31, 2013 | $1.14B | -18.9% |
| FY2012 | Dec 31, 2012 | $1.40B | -20.1% |
| FY2011 | Dec 31, 2011 | $1.75B | +6.1% |
| FY2010 | Dec 31, 2010 | $1.65B | +6.4% |
| FY2009 | Dec 31, 2009 | $1.55B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Oct 3, 2026 | $889.40M | -11.9% |
| Q2 FY2026 | Jul 4, 2026 | $1.00B | +12.7% |
| Q1 FY2026 | Apr 4, 2026 | $881.90M | +13.1% |
| Q4 FY2025 | Dec 31, 2025 | $1.03B | -2.1% |
| Q3 FY2025 | Sep 27, 2025 | $1.01B | +32.2% |
| Q2 FY2025 | Jun 28, 2025 | $887.90M | -6.6% |
| Q1 FY2025 | Mar 29, 2025 | $779.90M | -16.2% |
| Q4 FY2024 | Dec 31, 2024 | $1.06B | -11.8% |
| Q3 FY2024 | Sep 28, 2024 | $763.90M | -22.0% |
| Q2 FY2024 | Jun 29, 2024 | $950.30M | +5.4% |
| Q1 FY2024 | Mar 30, 2024 | $930.40M | +3.6% |
| Q4 FY2023 | Dec 31, 2023 | $1.20B | +6.7% |
| Q3 FY2023 | Sep 30, 2023 | $979.70M | +16.3% |
| Q2 FY2023 | Jul 1, 2023 | $901.90M | +8.9% |
| Q1 FY2023 | Apr 1, 2023 | $898.50M | -22.7% |
| Q4 FY2022 | Dec 31, 2022 | $1.12B | -15.4% |
| Q3 FY2022 | Oct 1, 2022 | $842.20M | -23.4% |
| Q2 FY2022 | Jul 2, 2022 | $828.00M | -40.9% |
| Q1 FY2022 | Apr 2, 2022 | $1.16B | -15.5% |
| Q4 FY2021 | Dec 31, 2021 | $1.32B | +0.1% |
| Q3 FY2021 | Oct 2, 2021 | $1.10B | -12.1% |
| Q2 FY2021 | Jul 3, 2021 | $1.40B | -21.1% |
| Q1 FY2021 | Apr 3, 2021 | $1.38B | -43.8% |
| Q4 FY2020 | Dec 31, 2020 | $1.32B | -13.3% |
| Q3 FY2020 | Oct 3, 2020 | $1.25B | -3.9% |
| Q2 FY2020 | Jul 4, 2020 | $1.78B | +39.9% |
| Q1 FY2020 | Apr 4, 2020 | $2.45B | +104.2% |
| Q4 FY2019 | Dec 31, 2019 | $1.53B | +0.2% |
| Q3 FY2019 | Sep 28, 2019 | $1.30B | +8.5% |
| Q2 FY2019 | Jun 29, 2019 | $1.27B | -4.4% |
| Q1 FY2019 | Mar 30, 2019 | $1.20B | -5.4% |
| Q4 FY2018 | Dec 31, 2018 | $1.52B | +1.4% |
| Q3 FY2018 | Sep 29, 2018 | $1.20B | -4.4% |
| Q2 FY2018 | Jun 30, 2018 | $1.33B | +13.8% |
| Q1 FY2018 | Mar 31, 2018 | $1.27B | +4.9% |
| Q4 FY2017 | Dec 31, 2017 | $1.50B | +18.2% |
| Q3 FY2017 | Sep 30, 2017 | $1.25B | – |
| Q2 FY2017 | Jul 1, 2017 | $1.17B | – |
| Q1 FY2017 | Apr 1, 2017 | $1.21B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.27B | – |
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