Lear Corp
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |