LEAR CORP financial data

Symbol
LEA on NYSE
Location
Southfield, MI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134% % 0.96%
Quick Ratio 29% % -1.9%
Return On Equity 8.5% % -18%
Return On Assets 2.9% % -16%
Operating Margin 3.3% % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,727,454 shares -5.4%
Entity Public Float $5,002,133,126 USD -22%
Common Stock, Value, Issued $600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 53,168,252 shares -5.3%
Weighted Average Number of Shares Outstanding, Diluted 53,590,776 shares -5.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $23,259,100,000 USD -0.2%
Operating Income (Loss) $777,300,000 USD -12%
Income Tax Expense (Benefit) $150,000,000 USD -22%
Net Income (Loss) Attributable to Parent $436,800,000 USD -14%
Earnings Per Share, Basic 8.22 USD/shares -8.9%
Earnings Per Share, Diluted 8.15 USD/shares -9.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,033,000,000 USD -1.9%
Accounts Receivable, after Allowance for Credit Loss, Current $3,902,800,000 USD 8.7%
Inventory, Net $1,693,200,000 USD 5.8%
Other Assets, Current $1,034,000,000 USD 9.9%
Assets, Current $7,663,000,000 USD 6.7%
Property, Plant and Equipment, Net $2,913,100,000 USD 2.8%
Operating Lease, Right-of-Use Asset $722,400,000 USD 3.2%
Goodwill $1,777,800,000 USD 4.6%
Other Assets, Noncurrent $2,489,200,000 USD 7.7%
Assets $14,843,100,000 USD 5.8%
Accounts Payable, Current $3,416,500,000 USD 5.1%
Employee-related Liabilities, Current $515,000,000 USD 20%
Accrued Liabilities, Current $2,219,000,000 USD 2.4%
Liabilities, Current $5,667,100,000 USD 4%
Long-term Debt and Lease Obligation $2,711,500,000 USD -0.8%
Operating Lease, Liability, Noncurrent $594,900,000 USD 2.1%
Other Liabilities, Noncurrent $1,263,500,000 USD 1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $544,300,000 USD 52%
Retained Earnings (Accumulated Deficit) $6,189,000,000 USD 4.4%
Stockholders' Equity Attributable to Parent $5,035,100,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,201,000,000 USD 13%
Liabilities and Equity $14,843,100,000 USD 5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $127,700,000 USD -269%
Net Cash Provided by (Used in) Financing Activities $84,000,000 USD 19%
Net Cash Provided by (Used in) Investing Activities $67,000,000 USD 40%
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 $1,035,300,000 USD -1.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $25,500,000 USD 3.7%
Deferred Tax Assets, Valuation Allowance $451,700,000 USD 13%
Deferred Tax Assets, Gross $1,305,700,000 USD 9.9%
Operating Lease, Liability $764,300,000 USD 4%
Depreciation $584,600,000 USD 2.3%
Payments to Acquire Property, Plant, and Equipment $104,000,000 USD -8.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,026,200,000 USD 1563%
Lessee, Operating Lease, Liability, to be Paid $855,600,000 USD 2.2%
Property, Plant and Equipment, Gross $7,447,100,000 USD 9.2%
Operating Lease, Liability, Current $169,400,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $167,300,000 USD 6.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $193,900,000 USD 7.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.039 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $91,300,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $134,500,000 USD 3.5%
Deferred Tax Assets, Operating Loss Carryforwards $424,200,000 USD 10%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $36,900,000 USD 8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $97,900,000 USD -6.7%
Operating Lease, Payments $47,900,000 USD -0.21%
Additional Paid in Capital $1,111,100,000 USD 3.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $19,500,000 USD -60%
Depreciation, Depletion and Amortization $613,100,000 USD 0.1%
Deferred Tax Assets, Net of Valuation Allowance $964,700,000 USD 7.6%
Interest Expense $103,000,000 USD 5.2%