Lear Corporation (LEA) — Working Capital to Net Assets Ratio

Latest as of March 2026: 38.6%

Lear Corporation (LEA) has a Working Capital to Net Assets ratio of 38.6% as of March 2026. Working capital of $2.04 Billion (current assets of $8.25 Billion minus current liabilities of $6.22 Billion) is measured against net assets of $5.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Lear Corporation's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

38.6%
Working Capital / Net Assets

Working Capital

$2.04 Billion
USD

Current Assets

$8.25 Billion
USD

Current Liabilities

$6.22 Billion
USD

Lear Corporation Working Capital to Net Assets (1993–2025)

This chart shows how Lear Corporation's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 38.6%, reflecting working capital of $2.04 Billion against net assets of $5.28 Billion USD. Check how tangible is Lear Corporation's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Lear Corporation (1993–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Lear Corporation from 1993 to 2025, covering 33 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Lear Corporation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 38.4% $2.00 Billion $5.20 Billion $7.66 Billion $5.67 Billion ▲ +0.6 pp
2024 37.8% $1.74 Billion $4.60 Billion $7.18 Billion $5.45 Billion ▼ -1.2 pp
2023 38.9% $1.97 Billion $5.06 Billion $7.64 Billion $5.67 Billion ▲ +1.5 pp
2022 37.4% $1.81 Billion $4.83 Billion $6.99 Billion $5.19 Billion ▼ -4.3 pp
2021 41.7% $2.01 Billion $4.81 Billion $6.77 Billion $4.76 Billion ▲ +4.9 pp
2020 36.8% $1.70 Billion $4.61 Billion $6.78 Billion $5.08 Billion ▼ -0.8 pp
2019 37.7% $1.74 Billion $4.62 Billion $6.41 Billion $4.67 Billion ▼ -1.7 pp
2018 39.4% $1.78 Billion $4.52 Billion $6.28 Billion $4.50 Billion ▼ -0.2 pp
2017 39.6% $1.76 Billion $4.45 Billion $6.61 Billion $4.85 Billion ▼ -6.4 pp
2016 45.9% $1.47 Billion $3.19 Billion $5.65 Billion $4.18 Billion ▼ -2.0 pp
2015 48.0% $1.45 Billion $3.02 Billion $5.29 Billion $3.84 Billion ▲ +1.0 pp
2014 46.9% $1.42 Billion $3.03 Billion $5.38 Billion $3.96 Billion ▲ +4.3 pp
2013 42.7% $1.34 Billion $3.15 Billion $4.92 Billion $3.58 Billion ▼ -3.2 pp
2012 45.9% $1.66 Billion $3.61 Billion $4.87 Billion $3.22 Billion ▼ -20.4 pp
2011 66.3% $1.70 Billion $2.56 Billion $4.76 Billion $3.06 Billion ▲ +5.3 pp
2010 61.0% $1.57 Billion $2.57 Billion $4.39 Billion $2.82 Billion ▼ -2.5 pp
2009 63.5% $1.39 Billion $2.18 Billion $3.79 Billion $2.40 Billion ▲ +533.9 pp
2008 -470.4% $-935.60 Million $198.90 Million $3.67 Billion $4.61 Billion ▼ -480.8 pp
2007 10.5% $114.10 Million $1.09 Billion $3.72 Billion $3.60 Billion ▲ +10.0 pp
2006 0.5% $3.00 Million $602.00 Million $3.89 Billion $3.89 Billion ▲ +23.9 pp
2005 -23.4% $-260.30 Million $1.11 Billion $3.85 Billion $4.11 Billion ▼ -13.3 pp
2004 -10.1% $-275.90 Million $2.73 Billion $4.37 Billion $4.65 Billion ▼ -0.9 pp
2003 -9.2% $-206.70 Million $2.26 Billion $3.38 Billion $3.58 Billion ▲ +23.2 pp
2002 -32.3% $-537.50 Million $1.66 Billion $2.51 Billion $3.05 Billion ▲ +20.0 pp
2001 -52.3% $-816.00 Million $1.56 Billion $2.37 Billion $3.18 Billion ▼ -18.4 pp
2000 -34.0% $-543.60 Million $1.60 Billion $2.83 Billion $3.37 Billion ▼ -11.2 pp
1999 -22.7% $-333.20 Million $1.47 Billion $3.15 Billion $3.49 Billion ▲ +0.3 pp
1998 -23.0% $-299.50 Million $1.30 Billion $2.20 Billion $2.50 Billion ▼ -3.2 pp
1997 -19.8% $-239.10 Million $1.21 Billion $1.61 Billion $1.85 Billion ▼ -4.9 pp
1996 -14.9% $-151.90 Million $1.02 Billion $1.35 Billion $1.50 Billion ▼ -3.0 pp
1995 -11.9% $-68.80 Million $580.00 Million $1.21 Billion $1.28 Billion ▲ +64.4 pp
1994 -76.3% $-162.90 Million $213.60 Million $818.30 Million $981.20 Million ▲ +90.9 pp
1993 -167.1% $-72.20 Million $43.20 Million $433.60 Million $505.80 Million
pp = percentage points