LEAR CORP financial data

Symbol
LEA on NYSE
Location
Southfield, MI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % -0.15%
Quick Ratio 28.8 % -3.6%
Return On Equity 8.9 % -19.1%
Return On Assets 2.99 % -18.9%
Operating Margin 3.62 % -5.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,870,171 shares -4.5%
Entity Public Float 6,431,462,617 USD -23.6%
Common Stock, Value, Issued 600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 53,222,383 shares -5%
Weighted Average Number of Shares Outstanding, Diluted 53,653,263 shares -4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 22,985,100,000 USD -1.9%
Operating Income (Loss) 832,100,000 USD -7.1%
Income Tax Expense (Benefit) 189,200,000 USD +4.8%
Net Income (Loss) Attributable to Parent 442,200,000 USD -19%
Earnings Per Share, Basic 8 USD/shares -13.8%
Earnings Per Share, Diluted 8 USD/shares -13.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1,009,600,000 USD +32.2%
Accounts Receivable, after Allowance for Credit Loss, Current 4,222,400,000 USD -1.6%
Inventory, Net 1,762,800,000 USD -0.3%
Other Assets, Current 1,038,300,000 USD +5.2%
Assets, Current 8,033,100,000 USD +2.9%
Property, Plant and Equipment, Net 2,896,200,000 USD -0.55%
Operating Lease, Right-of-Use Asset 721,100,000 USD -2.5%
Goodwill 1,761,800,000 USD +0.42%
Other Assets, Noncurrent 2,466,600,000 USD +5.3%
Assets 15,157,700,000 USD +2.3%
Accounts Payable, Current 3,619,100,000 USD +3.6%
Employee-related Liabilities, Current 429,500,000 USD -16.6%
Accrued Liabilities, Current 2,299,500,000 USD -2.9%
Liabilities, Current 5,949,600,000 USD +0.97%
Long-term Debt and Lease Obligation 2,759,700,000 USD -0.29%
Operating Lease, Liability, Noncurrent 590,400,000 USD -3.6%
Other Liabilities, Noncurrent 1,205,900,000 USD -4.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -591,400,000 USD +31.4%
Retained Earnings (Accumulated Deficit) 6,147,200,000 USD +4.5%
Stockholders' Equity Attributable to Parent 5,105,800,000 USD +7.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5,242,500,000 USD +7.1%
Liabilities and Equity 15,157,700,000 USD +2.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -127,700,000 USD -2.7%
Net Cash Provided by (Used in) Financing Activities -84,000,000 USD +19.2%
Net Cash Provided by (Used in) Investing Activities -67,000,000 USD +39.6%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 64,571,405 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -272,700,000 USD -2.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,014,400,000 USD +32.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25,500,000 USD +3.7%
Deferred Tax Assets, Valuation Allowance 399,400,000 USD -6.9%
Deferred Tax Assets, Gross 1,188,100,000 USD +5.8%
Operating Lease, Liability 757,200,000 USD -2.5%
Depreciation 582,000,000 USD +3.5%
Payments to Acquire Property, Plant, and Equipment 104,000,000 USD -8.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 712,400,000 USD +39%
Lessee, Operating Lease, Liability, to be Paid 850,500,000 USD -2.9%
Property, Plant and Equipment, Gross 7,359,900,000 USD +5.3%
Operating Lease, Liability, Current 166,800,000 USD +1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 160,200,000 USD +4.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 187,200,000 USD +3.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 93,300,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 128,200,000 USD +0.24%
Deferred Tax Assets, Operating Loss Carryforwards 385,200,000 USD -2.3%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits 34,000,000 USD +2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 92,300,000 USD -11.2%
Operating Lease, Payments 47,900,000 USD -0.21%
Additional Paid in Capital 1,094,900,000 USD +2.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 25,300,000 USD -52.8%
Depreciation, Depletion and Amortization 613,100,000 USD +0.1%
Deferred Tax Assets, Net of Valuation Allowance 896,400,000 USD +12.3%
Interest Expense 103,000,000 USD +5.2%