$LEA Balance Sheet | Understand Stock

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$LEA

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Balance Sheet

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$881.9M -0.68% YoY	$1.033B -2.5% YoY	$1.010B 31.03% YoY	$887.9M -7.17% YoY	$779.9M -16.62% YoY	$1.060B -11.79% YoY	$770.5M -14.74% YoY	$956.5M 6.46% YoY	$935.4M N/A	$1.201B 42.04% YoY	$903.7M 8.71% YoY	$898.5M -22.8% YoY	$845.6M -38.75% YoY	$831.3M -40.81% YoY	$1.164B -15.54% YoY	$1.381B 1.11% YoY	$1.404B -21.23% YoY
Cash & Equivalents	$881.9M -0.68% YoY	$1.033B -1.89% YoY	$1.010B 32.16% YoY	$887.9M -6.57% YoY	$779.9M -16.18% YoY	$1.053B -11.99% YoY	$763.9M -15.3% YoY	$950.3M 5.77% YoY	$930.4M N/A	$1.196B 42.04% YoY	$901.9M 8.93% YoY	$898.5M -22.68% YoY	$842.2M -36.11% YoY	$828.0M -40.93% YoY	$1.162B -15.52% YoY	$1.318B 0.89% YoY	$1.402B -21.05% YoY
Short-Term Investments	$5.000M -30.56% YoY	$10.10M 53.03% YoY	$10.20M 54.55% YoY	$7.200M 16.13% YoY	$5.400M 8.0% YoY	$6.600M 37.5% YoY	$6.600M 266.67% YoY	$6.200M 463.64% YoY	$5.000M N/A	$4.800M 41.18% YoY	$1.800M -45.45% YoY	$1.100M -38.89% YoY	$3.400M -94.54% YoY	$3.300M 22.22% YoY	$1.800M -40.0% YoY	$62.30M 6.13% YoY	$2.700M -66.25% YoY
Other Short-Term Assets	$1.447B 30.28% YoY	$1.034B 9.91% YoY	$1.038B 5.19% YoY	$1.111B 14.59% YoY	$1.030B -4.79% YoY	$940.8M -6.05% YoY	$987.1M 2.23% YoY	$969.3M 12.6% YoY	$1.082B N/A	$1.001B 9.07% YoY	$965.6M 10.37% YoY	$860.8M -3.1% YoY	$918.1M 10.15% YoY	$874.9M -2.5% YoY	$888.3M 16.99% YoY	$833.5M 4.23% YoY	$897.3M 33.31% YoY
Inventory	$1.751B 3.96% YoY	$1.693B 5.75% YoY	$1.763B -0.3% YoY	$1.684B -1.08% YoY	$1.682B -3.11% YoY	$1.601B -8.92% YoY	$1.768B 3.85% YoY	$1.702B 1.56% YoY	$1.735B N/A	$1.758B 10.28% YoY	$1.703B 5.57% YoY	$1.676B 2.08% YoY	$1.594B 1.41% YoY	$1.613B 1.41% YoY	$1.642B 12.1% YoY	$1.572B 12.19% YoY	$1.590B 27.69% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.174B -7.91% YoY	$3.903B 8.73% YoY	$4.222B -1.56% YoY	$4.533B 8.99% YoY	$4.224B 1.67% YoY	$3.589B -2.5% YoY	$4.289B 0.7% YoY	$4.159B 0.38% YoY	$4.155B N/A	$3.681B 3.11% YoY	$4.260B 26.41% YoY	$4.143B 28.03% YoY	$3.570B 17.39% YoY	$3.370B 13.65% YoY	$3.236B -5.96% YoY	$3.042B -6.97% YoY	$2.965B 25.91% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$8.254B 0.47% YoY	$7.663B 6.67% YoY	$8.033B 2.88% YoY	$8.215B 5.59% YoY	$7.716B -2.43% YoY	$7.184B -5.93% YoY	$7.809B -0.29% YoY	$7.781B 2.67% YoY	$7.908B N/A	$7.637B 10.28% YoY	$7.832B 17.14% YoY	$7.579B 9.38% YoY	$6.925B 2.36% YoY	$6.685B -2.46% YoY	$6.929B -1.59% YoY	$6.765B -0.17% YoY	$6.854B 13.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.846B -2.51% YoY	$2.913B 2.81% YoY	$2.896B -0.55% YoY	$2.919B 1.89% YoY	$2.847B -21.87% YoY	$2.833B -4.84% YoY	$2.912B -19.95% YoY	$2.865B 0.84% YoY	$3.644B N/A	$2.977B 10.07% YoY	$3.638B 30.93% YoY	$2.841B 0.5% YoY	$2.705B -0.56% YoY	$2.779B 3.11% YoY	$2.827B 5.43% YoY	$2.720B -0.59% YoY	$2.695B 2.93% YoY
Goodwill	$1.776B 0.83% YoY	$1.778B 4.63% YoY	$1.762B 0.42% YoY	$1.761B 2.37% YoY	$1.723B 0.19% YoY	$1.699B -2.23% YoY	$1.754B 1.07% YoY	$1.720B 3.22% YoY	$1.720B N/A	$1.738B 8.29% YoY	$1.736B 5.08% YoY	$1.667B -0.51% YoY	$1.605B -3.2% YoY	$1.652B -0.93% YoY	$1.675B 1.06% YoY	$1.658B 0.13% YoY	$1.667B 3.82% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$302.5M -17.84% YoY	N/A
Long-Term Investments	$94.60M 7.5% YoY	$232.4M 5.4% YoY	$92.90M 12.47% YoY	$88.00M 18.76% YoY	$82.00M 11.72% YoY	$220.5M 1.57% YoY	$82.60M 32.8% YoY	$74.10M 24.12% YoY	$73.40M N/A	$217.1M 351.35% YoY	$62.20M 27.98% YoY	$59.70M 5.66% YoY	$48.10M -73.96% YoY	$48.60M -9.5% YoY	$56.50M 13.0% YoY	$184.7M 29.25% YoY	$53.70M 34.25% YoY
Other Assets	$2.578B 6.24% YoY	$2.489B 7.72% YoY	$2.467B 5.28% YoY	$2.427B 4.78% YoY	$2.337B 53.03% YoY	$2.311B -1.39% YoY	$2.343B 53.06% YoY	$2.316B -0.09% YoY	$1.527B N/A	$2.343B 9.25% YoY	$1.531B -31.34% YoY	$2.318B 0.92% YoY	$2.145B -2.92% YoY	$2.229B 8.91% YoY	$2.297B 12.43% YoY	$2.209B 8.83% YoY	$2.047B 2.57% YoY
Total Long-Term Assets	$7.200B 1.31% YoY	$7.180B 4.92% YoY	$7.125B 1.64% YoY	$7.107B 2.98% YoY	$6.908B -0.82% YoY	$6.843B -3.05% YoY	$7.010B 0.61% YoY	$6.901B 1.11% YoY	$6.964B N/A	$7.059B 9.36% YoY	$6.967B 4.61% YoY	$6.826B 0.39% YoY	$6.455B -2.01% YoY	$6.660B 3.91% YoY	$6.799B 6.54% YoY	$6.587B 2.57% YoY	$6.409B 3.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.254B 0.47% YoY	$7.663B 6.67% YoY	$8.033B 2.88% YoY	$8.215B 5.59% YoY	$7.716B -2.43% YoY	$7.184B -5.93% YoY	$7.809B -0.29% YoY	$7.781B 2.67% YoY	$7.908B N/A	$7.637B 10.28% YoY	$7.832B 17.14% YoY	$7.579B 9.38% YoY	$6.925B 2.36% YoY	$6.685B -2.46% YoY	$6.929B -1.59% YoY	$6.765B -0.17% YoY	$6.854B 13.31% YoY
Total Long-Term Assets	$7.200B	$7.180B	$7.125B	$7.107B	$6.908B	$6.843B	$7.010B	$6.901B	$6.964B	$7.059B	$6.967B	$6.826B	$6.455B	$6.660B	$6.799B	$6.587B	$6.409B
Total Assets	$15.45B 0.86% YoY	$14.84B 5.81% YoY	$15.16B 2.29% YoY	$15.32B 4.36% YoY	$14.62B -1.67% YoY	$14.03B -4.55% YoY	$14.82B 0.13% YoY	$14.68B 1.93% YoY	$14.87B N/A	$14.70B 9.84% YoY	$14.80B 10.89% YoY	$14.40B 4.93% YoY	$13.38B 0.2% YoY	$13.35B 0.62% YoY	$13.73B 2.27% YoY	$13.35B 1.17% YoY	$13.26B 8.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.780B 0.83% YoY	$3.417B 5.11% YoY	$3.619B 3.59% YoY	$3.749B 5.54% YoY	$3.632B -1.55% YoY	$3.251B -5.35% YoY	$3.494B -4.05% YoY	$3.552B -0.75% YoY	$3.689B N/A	$3.434B 4.77% YoY	$3.641B 17.06% YoY	$3.579B 11.5% YoY	$3.278B 11.03% YoY	$3.111B 7.77% YoY	$3.210B 2.46% YoY	$2.952B -6.02% YoY	$2.887B 51.71% YoY
Accrued Expenses	$2.404B 2.6% YoY	$2.219B 2.37% YoY	$2.300B -2.93% YoY	$2.343B 4.65% YoY	$2.187B -1.81% YoY	$2.168B -1.71% YoY	$2.369B 12.44% YoY	$2.239B 12.09% YoY	$2.227B N/A	$2.205B 15.66% YoY	$2.107B 9.95% YoY	$1.997B 6.42% YoY	$1.907B 5.53% YoY	$1.916B -3.42% YoY	$1.877B -7.61% YoY	$1.807B -5.95% YoY	$1.984B 6.68% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$28.30M 4.04% YoY	$27.90M 4.49% YoY	$27.30M -1.8% YoY	$27.20M 1.49% YoY	$26.80M -0.74% YoY	$26.70M -2.91% YoY	$27.80M 3.35% YoY	$26.80M 61.45% YoY	$27.00M N/A	$27.50M 605.13% YoY	$26.90M N/A	$16.60M N/A	$3.900M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$3.800M 5.56% YoY	$3.700M 68.18% YoY	$3.700M 60.87% YoY	$3.600M 1100.0% YoY	$2.200M 633.33% YoY	$2.200M 633.33% YoY	$2.300M 2200.0% YoY	$300.0K -94.12% YoY	$300.0K N/A	$300.0K -75.0% YoY	$100.0K -85.71% YoY	$5.100M 537.5% YoY	$1.200M -99.42% YoY	$700.0K -85.42% YoY	$800.0K -92.0% YoY	$206.0M 989.95% YoY	$4.800M -72.09% YoY
Total Short-Term Liabilities	$6.216B 1.53% YoY	$5.667B 4.04% YoY	$5.950B 0.97% YoY	$6.122B 5.23% YoY	$5.847B -1.61% YoY	$5.447B -3.89% YoY	$5.893B 2.03% YoY	$5.818B 3.93% YoY	$5.943B N/A	$5.667B 9.2% YoY	$5.775B 14.87% YoY	$5.598B 10.04% YoY	$5.190B 9.03% YoY	$5.028B 3.12% YoY	$5.087B -1.67% YoY	$4.760B -6.24% YoY	$4.875B 1.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.712B -1.77% YoY	$2.712B -0.8% YoY	$2.760B -0.29% YoY	$2.761B 0.62% YoY	$2.733B -0.36% YoY	$2.733B -0.34% YoY	$2.768B 0.96% YoY	$2.744B 5.86% YoY	$2.743B N/A	$2.743B 5.46% YoY	$2.741B 5.63% YoY	$2.592B -0.16% YoY	$2.601B 24.08% YoY	$2.595B 12.77% YoY	$2.596B 12.81% YoY	$2.096B -8.87% YoY	$2.301B -0.06% YoY
Other Long-Term Liabilities	$1.251B 1.82% YoY	$1.264B 1.39% YoY	$1.206B -4.54% YoY	$1.229B 1.82% YoY	$1.218B 1.55% YoY	$1.246B 1.72% YoY	$1.263B 6.11% YoY	$1.207B 1.77% YoY	$1.200B N/A	$1.225B 5.52% YoY	$1.191B 1.35% YoY	$1.186B -2.7% YoY	$1.161B -2.35% YoY	$1.175B -1.69% YoY	$1.219B 1.57% YoY	$1.189B -1.48% YoY	$1.195B 10.43% YoY
Total Long-Term Liabilities	$3.963B -0.67% YoY	$3.975B -0.11% YoY	$3.966B -1.62% YoY	$3.989B 0.99% YoY	$3.951B 0.22% YoY	$3.980B 0.3% YoY	$4.031B 2.52% YoY	$3.950B 4.58% YoY	$3.943B N/A	$3.968B 5.48% YoY	$3.932B 4.3% YoY	$3.777B -0.97% YoY	$3.762B -0.6% YoY	$3.770B 7.83% YoY	$3.814B 8.96% YoY	$3.784B 7.9% YoY	$3.496B 3.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.216B 1.53% YoY	$5.667B 4.04% YoY	$5.950B 0.97% YoY	$6.122B 5.23% YoY	$5.847B -1.61% YoY	$5.447B -3.89% YoY	$5.893B 2.03% YoY	$5.818B 3.93% YoY	$5.943B N/A	$5.667B 9.2% YoY	$5.775B 14.87% YoY	$5.598B 10.04% YoY	$5.190B 9.03% YoY	$5.028B 3.12% YoY	$5.087B -1.67% YoY	$4.760B -6.24% YoY	$4.875B 1.85% YoY
Total Long-Term Liabilities	$3.963B -0.67% YoY	$3.975B -0.11% YoY	$3.966B -1.62% YoY	$3.989B 0.99% YoY	$3.951B 0.22% YoY	$3.980B 0.3% YoY	$4.031B 2.52% YoY	$3.950B 4.58% YoY	$3.943B N/A	$3.968B 5.48% YoY	$3.932B 4.3% YoY	$3.777B -0.97% YoY	$3.762B -0.6% YoY	$3.770B 7.83% YoY	$3.814B 8.96% YoY	$3.784B 7.9% YoY	$3.496B 3.29% YoY
Total Liabilities	$10.18B 0.66% YoY	$9.642B 2.29% YoY	$9.915B -0.09% YoY	$10.11B 3.52% YoY	$9.799B -1.81% YoY	$9.427B -2.16% YoY	$9.924B 1.08% YoY	$9.768B 4.19% YoY	$9.979B N/A	$9.635B 7.64% YoY	$9.818B 11.6% YoY	$9.375B 5.32% YoY	$8.951B 4.77% YoY	$8.798B 5.09% YoY	$8.901B 2.62% YoY	$8.544B -0.46% YoY	$8.372B 2.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$6.321B 3.93% YoY	$6.189B 4.35% YoY	$6.147B 4.47% YoY	$6.082B 4.98% YoY	$5.959B 5.2% YoY	$5.931B 5.89% YoY	$5.884B 8.32% YoY	$5.793B 9.1% YoY	$5.665B N/A	$5.601B 8.91% YoY	$5.432B 6.58% YoY	$5.310B 4.62% YoY	$5.143B 1.38% YoY	$5.097B -1.13% YoY	$5.075B 1.61% YoY	$5.073B 5.53% YoY	$5.155B 15.92% YoY
Common Stock	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K N/A	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$710.9M 14.92% YoY	$663.8M 12.58% YoY	$679.2M 13.46% YoY	$618.6M 0.98% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	4.805M shares 8.18% YoY	4.946M shares 9.42% YoY	4.594M shares -0.64% YoY
Shareholders Equity	$5.087B 0.09% YoY	$5.035B 13.11% YoY	$5.106B 7.15% YoY	$5.082B 5.84% YoY	$4.658B -4.79% YoY	$4.452B -9.5% YoY	$4.765B -4.32% YoY	$4.802B -1.15% YoY	$4.893B N/A	$4.919B 14.3% YoY	$4.981B 12.16% YoY	$4.858B 4.47% YoY	$4.303B -7.32% YoY	$4.441B -7.16% YoY	$4.650B 1.53% YoY	$4.643B 3.94% YoY	$4.783B 23.66% YoY
Total Liabilities & Shareholders Equity	$15.45B 0.86% YoY	$14.84B 5.81% YoY	$15.16B 2.29% YoY	$15.32B 4.36% YoY	$14.62B -1.67% YoY	$14.03B -4.55% YoY	$14.82B 0.13% YoY	$14.68B 1.93% YoY	$14.87B N/A	$14.70B 9.84% YoY	$14.80B 10.89% YoY	$14.40B 4.93% YoY	$13.38B 0.2% YoY	$13.35B 0.62% YoY	$13.73B 2.27% YoY	$13.35B 1.17% YoY	$13.26B 8.11% YoY