Lear Corp (LEA) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-04..
Quick ratio
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 6.38B USD | Liabilities, Current |
| Cash and equivalents | 1.00B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 4.21B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 1.72B USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | $6.38B | $1.00B | (m) | $4.21B | $1.72B | (m) |
| 2026-04-04 | (m) | $6.22B | $881.90M | (m) | $4.17B | $1.75B | (m) |
| 2025-12-31 | (m) | $5.67B | $1.03B | (m) | $3.90B | $1.69B | (m) |
| 2025-09-27 | (m) | $5.95B | $1.01B | (m) | $4.22B | $1.76B | (m) |
| 2025-06-28 | (m) | $6.12B | $887.90M | (m) | $4.53B | $1.68B | (m) |
| 2025-03-29 | (m) | $5.85B | $779.90M | (m) | $4.22B | $1.68B | (m) |
| 2024-12-31 | (m) | $5.45B | $1.05B | (m) | $3.59B | $1.60B | (m) |
| 2024-09-28 | (m) | $5.89B | $763.90M | (m) | $4.29B | $1.77B | (m) |
| 2024-06-29 | (m) | $5.82B | $950.30M | (m) | $4.16B | $1.70B | (m) |
| 2024-03-30 | (m) | $5.94B | $930.40M | (m) | $4.15B | $1.74B | (m) |
| 2023-12-31 | (m) | $5.67B | $1.20B | (m) | $3.68B | $1.76B | (m) |
| 2023-09-30 | (m) | $5.70B | $979.70M | (m) | $4.04B | $1.79B | (m) |
| 2023-07-01 | (m) | $5.78B | $901.90M | (m) | $4.26B | $1.70B | (m) |
| 2023-04-01 | (m) | $5.60B | $898.50M | (m) | $4.14B | $1.68B | (m) |
| 2022-12-31 | $4.57B | $5.19B | $1.11B | $3.60M | $3.45B | $1.57B | 0.88× |
| 2022-10-01 | (m) | $5.19B | $842.20M | (m) | $3.57B | $1.59B | (m) |
| 2022-07-02 | (m) | $5.03B | $828.00M | (m) | $3.37B | $1.61B | (m) |
| 2022-04-02 | (m) | $5.09B | $1.16B | (m) | $3.24B | $1.64B | (m) |
| 2021-12-31 | $4.36B | $4.76B | $1.32B | $3.50M | $3.04B | $1.57B | 0.92× |
| 2021-10-02 | (m) | $4.95B | $1.10B | (m) | $2.87B | $1.77B | (m) |
| 2021-07-03 | (m) | $4.88B | $1.40B | (m) | $2.96B | $1.59B | (m) |
| 2021-04-03 | (m) | $5.17B | $1.38B | (m) | $3.44B | $1.46B | (m) |
| 2020-12-31 | $4.59B | $5.08B | $1.31B | $9.30M | $3.27B | $1.40B | 0.90× |
| 2020-10-03 | (m) | $5.05B | $1.25B | (m) | $3.39B | $1.27B | (m) |
| 2020-07-04 | (m) | $4.79B | $1.78B | (m) | $2.35B | $1.25B | (m) |
| 2020-04-04 | (m) | $5.35B | $2.45B | (m) | $2.47B | $1.32B | (m) |
| 2019-12-31 | $4.49B | $4.67B | $1.49B | $17.10M | $2.98B | $1.26B | 0.96× |
| 2019-09-28 | (m) | $4.91B | $1.30B | (m) | $3.32B | $1.29B | (m) |
| 2019-06-29 | (m) | $5.03B | $1.27B | (m) | $3.47B | $1.24B | (m) |
| 2019-03-30 | (m) | $4.91B | $1.20B | (m) | $3.47B | $1.20B | (m) |
| 2018-12-31 | $4.38B | $4.50B | $1.49B | $4.80M | $2.88B | $1.20B | 0.97× |
| 2018-09-29 | (m) | $4.78B | $1.20B | (m) | $3.30B | $1.29B | (m) |
| 2018-06-30 | (m) | $5.05B | $1.33B | (m) | $3.44B | $1.25B | (m) |
| 2018-03-31 | (m) | $5.30B | $1.27B | (m) | $3.80B | $1.27B | (m) |
| 2017-12-31 | (m) | $4.85B | $1.50B | (m) | $3.23B | $1.21B | (m) |
| 2017-09-30 | (m) | $4.89B | $1.25B | (m) | $3.36B | $1.23B | (m) |
| 2017-07-01 | (m) | $4.94B | $1.17B | (m) | $3.36B | $1.13B | (m) |
| 2017-04-01 | (m) | $4.63B | $1.21B | (m) | $3.31B | $1.07B | (m) |
| 2016-12-31 | (m) | $4.18B | $1.27B | (m) | $2.75B | $1.02B | (m) |
| 2016-10-01 | (m) | $4.48B | $1.34B | (m) | $3.11B | $1.06B | (m) |
| 2016-07-02 | (m) | $4.43B | $1.39B | (m) | $2.99B | $1.01B | (m) |
| 2016-04-02 | (m) | $4.27B | $1.17B | (m) | $3.05B | $1.01B | (m) |
| 2015-12-31 | (m) | $3.84B | $1.20B | (m) | $2.59B | $947.60M | (m) |
| 2015-09-26 | (m) | $4.06B | $922.80M | (m) | $2.96B | $1.04B | (m) |
| 2015-06-27 | (m) | $4.17B | $967.90M | (m) | $3.11B | $1.01B | (m) |
| 2015-03-28 | (m) | $4.06B | $748.20M | (m) | $3.17B | $985.80M | (m) |
| 2014-12-31 | (m) | $3.96B | $1.09B | (m) | $2.47B | $853.70M | (m) |
| 2014-09-27 | (m) | $3.95B | $872.70M | (m) | $2.84B | $899.10M | (m) |
| 2014-06-28 | (m) | $4.14B | $865.10M | (m) | $3.06B | $881.60M | (m) |
| 2014-03-29 | (m) | $4.17B | $919.40M | (m) | $3.03B | $872.00M | (m) |
| 2013-12-31 | (m) | $3.58B | $1.14B | (m) | $2.28B | $818.70M | (m) |
| 2013-09-28 | (m) | $3.75B | $884.00M | (m) | $2.60B | $839.20M | (m) |
| 2013-06-29 | (m) | $3.59B | $841.10M | (m) | $2.47B | $787.90M | (m) |
| 2013-03-30 | (m) | $3.56B | $1.60B | (m) | $2.44B | $793.40M | (m) |
| 2012-12-31 | (m) | $3.22B | $1.40B | (m) | $2.04B | $727.10M | (m) |
| 2012-09-29 | (m) | $3.30B | $1.27B | (m) | $2.19B | $763.40M | (m) |
| 2012-06-30 | (m) | $3.38B | $1.33B | (m) | $2.29B | $749.90M | (m) |
| 2012-03-31 | (m) | $3.44B | $1.63B | (m) | $2.37B | $715.50M | (m) |
| 2011-12-31 | (m) | $3.06B | $1.75B | (m) | $1.88B | $637.80M | (m) |
| 2011-10-01 | (m) | $3.24B | $1.68B | (m) | $2.08B | $708.90M | (m) |
| 2011-07-02 | (m) | $3.39B | $1.77B | (m) | $2.28B | $657.60M | (m) |
| 2011-04-02 | (m) | $3.36B | $1.71B | (m) | $2.26B | $627.00M | (m) |
| 2010-12-31 | (m) | $2.82B | $1.65B | (m) | $1.76B | $554.20M | (m) |
| 2010-10-02 | (m) | (m) | $1.51B | (m) | (m) | (m) | (m) |
| 2010-07-03 | (m) | (m) | $1.42B | (m) | (m) | (m) | (m) |
| 2010-04-03 | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $1.55B | (m) | (m) | (m) | (m) |
| 2009-11-07 | (m) | (m) | $1.25B | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Garrett Motion Inc. (GTX) | $4.732B | 9.95 | |
| GENTEX CORP (GNTX) | United States | $4.643B | 13.22 |
| Atmus Filtration Technologies Inc. (ATMU) | United States | $3.656B | 19.39 |
| Dorman Products, Inc. (DORM) | United States | $3.641B | 18.26 |
| AUTOLIV INC (ALV) | $8.345B | 13.55 | |
| Versigent PLC (VGNT) | $3.205B | ||
| DANA Inc (DAN) | United States | $2.944B | 2.63 |
| Aptiv PLC (APTV) | $9.048B | 58.16 | |
| VISTEON CORP (VC) | United States | $2.398B | 16.55 |
| Allison Transmission Holdings Inc (ALSN) | United States | $9.313B | 17.68 |