Lear Corp
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Nov 2009 | — | $2.19B | $1.25B |
| Dec 2009 | — | $2.18B | $1.55B |
| Apr 2010 | — | $2.24B | $1.30B |
| Jul 2010 | — | $2.32B | $1.42B |
| Oct 2010 | — | $2.54B | $1.51B |
| Dec 2010 | $694.9M | $2.46B | $1.65B |
| Apr 2011 | — | $2.66B | $1.71B |
| Jul 2011 | $695.1M | $2.79B | $1.77B |
| Oct 2011 | $695.2M | $2.63B | $1.68B |
| Dec 2011 | $695.4M | $2.44B | $1.75B |
| Mar 2012 | $695.5M | $2.58B | $1.63B |
| Jun 2012 | $695.6M | $2.57B | $1.33B |
| Sep 2012 | $626.2M | $2.67B | $1.27B |
| Dec 2012 | $626.3M | $3.49B | $1.40B |
| Mar 2013 | $1.06B | $3.36B | $1.60B |
| Jun 2013 | $1.06B | $2.67B | $841.1M |
| Sep 2013 | $1.06B | $2.81B | $884.0M |
| Dec 2013 | $1.06B | $3.05B | $1.14B |
| Mar 2014 | $1.07B | $3.14B | $919.4M |
| Jun 2014 | $1.07B | $3.15B | $865.1M |
| Sep 2014 | $1.07B | $3.08B | $872.7M |
| Dec 2014 | $1.72B | $2.96B | $1.09B |
| Mar 2015 | — | $2.81B | $748.2M |
| Jun 2015 | — | $2.90B | $967.9M |
| Sep 2015 | — | $2.84B | $922.8M |
| Dec 2015 | $1.97B | $2.93B | $1.20B |
| Apr 2016 | $1.96B | $3.04B | $1.17B |
| Jul 2016 | $1.96B | $3.01B | $1.39B |
| Oct 2016 | $1.95B | $3.08B | $1.34B |
| Dec 2016 | $1.94B | $3.06B | $1.27B |
| Apr 2017 | $1.94B | $3.33B | $1.21B |
| Jul 2017 | $1.93B | $3.62B | $1.17B |
| Sep 2017 | — | $3.87B | $1.25B |
| Dec 2017 | $1.97B | $4.15B | $1.50B |
| Mar 2018 | — | $4.40B | $1.27B |
| Jun 2018 | — | $4.30B | $1.33B |
| Sep 2018 | — | $4.29B | $1.20B |
| Dec 2018 | $1.97B | $4.20B | $1.49B |
| Mar 2019 | — | $4.25B | $1.20B |
| Jun 2019 | — | $4.24B | $1.27B |
| Sep 2019 | — | $4.20B | $1.30B |
| Dec 2019 | $2.29B | $4.35B | $1.49B |
| Apr 2020 | $2.31B | $4.02B | $2.45B |
| Jul 2020 | $2.30B | $3.87B | $1.78B |
| Oct 2020 | $2.30B | $4.13B | $1.25B |
| Dec 2020 | — | $4.47B | $1.31B |
| Apr 2021 | — | $4.58B | $1.38B |
| Jul 2021 | — | $4.78B | $1.40B |
| Oct 2021 | — | $4.62B | $1.10B |
| Dec 2021 | — | $4.64B | $1.32B |
| Apr 2022 | — | $4.65B | $1.16B |
| Jul 2022 | — | $4.44B | $828.0M |
| Oct 2022 | — | $4.30B | $842.2M |
| Dec 2022 | — | $4.68B | $1.11B |
| Apr 2023 | — | $4.86B | $898.5M |
| Jul 2023 | — | $4.98B | $901.9M |
| Sep 2023 | — | $4.86B | $979.7M |
| Dec 2023 | — | $4.92B | $1.20B |
| Mar 2024 | — | $4.89B | $930.4M |
| Jun 2024 | — | $4.80B | $950.3M |
| Sep 2024 | — | $4.77B | $763.9M |
| Dec 2024 | — | $4.45B | $1.05B |
| Mar 2025 | — | $4.66B | $779.9M |
| Jun 2025 | — | $5.08B | $887.9M |
| Sep 2025 | — | $5.11B | $1.01B |
| Dec 2025 | — | $5.04B | $1.03B |
| Apr 2026 | — | $5.09B | $881.9M |
| Jul 2026 | — | $5.18B | $1.00B |