Lear Corp Cash and Restricted Cash
Lear Corp (LEA) had Cash and Restricted Cash of $1.00 billion as of 2026-07-04, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-07-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.00B.
- 2026-04-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $884.50M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.04B.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.01B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-04 | $1.00B 10-Q · filed 2026-07-31 |
| 2026-04-04 | $884.50M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $1.04B 10-Q · filed 2026-07-31 |
| 2025-09-27 | $1.01B 10-Q · filed 2025-10-31 |
| 2025-06-28 | $893.30M 10-Q · filed 2026-07-31 |
| 2025-03-29 | $782.70M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $1.06B 10-Q · filed 2026-07-31 |
| 2024-09-28 | $767.70M 10-Q · filed 2025-10-31 |
| 2024-06-29 | $953.60M 10-Q · filed 2025-07-25 |
| 2024-03-30 | $932.40M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $1.20B 10-K · filed 2026-02-13 |
| 2023-09-30 | $983.20M 10-Q · filed 2024-10-24 |
| 2023-07-01 | $905.30M 10-Q · filed 2024-07-25 |
| 2023-04-01 | $900.80M 10-Q · filed 2024-04-30 |
| 2022-12-31 | $1.12B 10-K · filed 2026-02-13 |
| 2022-10-01 | $844.30M 10-Q · filed 2023-10-26 |
| 2022-07-02 | $830.90M 10-Q · filed 2023-08-01 |
| 2022-04-02 | $1.16B 10-Q · filed 2023-04-27 |
| 2021-12-31 | $1.32B 10-K · filed 2025-02-14 |
| 2021-10-02 | $1.10B 10-Q · filed 2022-11-01 |
| 2021-07-03 | $1.40B 10-Q · filed 2022-08-02 |
| 2021-04-03 | $1.38B 10-Q · filed 2022-05-03 |
| 2020-12-31 | $1.31B 10-K · filed 2024-02-08 |
| 2020-10-03 | $1.26B 10-Q · filed 2021-11-02 |
| 2020-07-04 | $1.81B 10-Q · filed 2021-08-06 |
| 2020-04-04 | $2.46B 10-Q · filed 2021-05-07 |
| 2019-12-31 | $1.51B 10-K · filed 2023-02-09 |
| 2019-09-28 | $1.32B 10-Q · filed 2020-10-30 |
| 2019-06-29 | $1.29B 10-Q · filed 2020-08-04 |
| 2019-03-30 | $1.22B 10-Q · filed 2020-05-08 |
| 2018-12-31 | $1.52B 10-K · filed 2022-02-10 |
| 2018-09-29 | $1.22B 10-Q · filed 2019-10-25 |
| 2018-06-30 | $1.37B 10-Q · filed 2019-07-26 |
| 2018-03-31 | $1.29B 10-Q · filed 2019-04-26 |
| 2017-12-31 | $1.50B 10-K · filed 2021-02-10 |
| 2017-09-30 | $1.25B 10-Q · filed 2018-10-25 |
| 2017-07-01 | $1.17B 10-Q · filed 2018-07-26 |
| 2017-04-01 | $1.21B 10-Q · filed 2018-04-26 |
| 2016-12-31 | $1.27B 10-K · filed 2020-02-04 |
| 2015-12-31 | $1.20B 10-K · filed 2019-02-05 |
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