Companies: 10,795·Total market cap: $144.5T
Lear Corporation

Lear Corporation

LEANYSEConsumer Cyclical● Active
$141.50
$-2.48(-1.72%)
Market Cap$7.1B
P/E Ratio—
52W High$150.33
52W Low$86.14
Overview

Lear Corporation (LEA) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LEA · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.04B▼ -1.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.03B
cashAndCashEquivalents
Short-Term Investments
$10.1M
shortTermInvestments
YoY Change vs Prior Year
-1.5%
vs prior fiscal year
Latest Quarter
$889.1M
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.04BCash on Hand
Total Debt$4.10BTotal Debt
Net Cash / Net Debt−$3.06BNet Debt Position
Cash vs Debt Ratio
Cash 20%Debt 80%

Lear Corporation carries a net debt position of $3.06B. Total debt ($4.10B) exceeds cash on hand ($1.04B). Lear Corporation cash vs debt ratio: 20% cash / 80% debt.

Net Cash = Cash & ST Investments − Total Debt$1.04B − $4.10B = −$3.06B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LEA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.04B-1.5%
Dec 31, 2024$1.06B-11.8%
Dec 31, 2023$1.20B+7.4%
Dec 31, 2022$1.12B-15.4%
Dec 31, 2021$1.32B+0.2%
LEA cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B3.0%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Lear Corporation
Lear CorporationYOU
LEA
$1.04B14.7%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Lear Corporation (LEA) cash on hand as of December 31, 2025 is $1.04B, comprising $1.03B in cash and cash equivalents (CCE) plus $10.1M in short-term investments — reported as Lear Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Lear Corporation cash reserves or cash position.

Lear Corporation annual cash on hand history shows decreased -1.5% in 2025: decreased -1.5% in 2025. Lear Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Lear Corporation carries total debt of $4.10B against cash of $1.04B, resulting in a net debt position of -$3.06B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

LEA cash on hand · 5 questions

As of December 31, 2025, Lear Corporation (LEA) has $1.04B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.03B in cash and cash equivalents (CCE) plus $10,100,000 in short-term investments. Latest quarter (April 4, 2026): $889,100,000. Data sourced from the annual 10-K filing via FMP.

LEA cash on handLEA cash reservesLEA cash 2025how much cash does LEA have

▸ Source: FMP /balance-sheet-statement · US GAAP · Lear Corporation · Lear Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025