Lear Corporation Common Stock · Cash & Short-Term Investments

Latest reported$1.04Bperiod endingDec 31, 2025

LEA FY Cash & Short-Term Investments ($55.00M → $1.04B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

LEA cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lear Corporation Common Stock Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	1,044,000,000
Dec 31, 2024	1,060,300,000
Dec 31, 2023	1,201,700,000
Dec 31, 2022	1,118,800,000
Dec 31, 2021	1,323,200,000
Dec 31, 2020	1,321,100,000
Dec 31, 2019	1,520,700,000
Dec 31, 2018	1,506,700,000
Dec 31, 2017	1,544,200,000
Dec 31, 2016	1,301,800,000
Dec 31, 2015	1,219,600,000
Dec 31, 2014	1,094,100,000
Dec 31, 2013	1,137,700,000
Dec 31, 2012	1,402,200,000
Dec 31, 2011	1,754,300,000
Dec 31, 2010	1,654,100,000
Dec 31, 2009	1,554,000,000
Dec 31, 2008	1,592,100,000
Dec 31, 2007	601,300,000
Dec 31, 2006	502,700,000
Dec 31, 2005	197,300,000
Dec 31, 2004	584,900,000
Dec 31, 2003	169,300,000
Dec 31, 2002	91,700,000
Dec 31, 2001	87,600,000
Dec 31, 2000	98,800,000
Dec 31, 1999	106,900,000
Dec 31, 1998	30,000,000
Dec 31, 1997	12,900,000
Dec 31, 1996	26,000,000
Dec 31, 1995	34,100,000
Dec 31, 1994	32,000,000
Dec 31, 1993	55,000,000