Lear Corp financial data

Symbol
LEA on NYSE
Location
21557 Telegraph Road, Southfield, MI
State of incorporation
DE
Fiscal year end
December 31
Former names
LEAR CORP /DE/ (to 6/29/2005), LEAR SEATING CORP (to 5/22/1996)
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % -1.88%
Quick Ratio 29.5 % -3.22%
Return On Equity 10.5 % -8.01%
Return On Assets 3.47 % -11.2%
Operating Margin 3.81 % -4.28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.6M shares -5.96%
Entity Public Float 6.43B USD -23.6%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 56.1M shares -4.57%
Weighted Average Number of Shares Outstanding, Diluted 56.5M shares -4.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23.3B USD -0.69%
Operating Income (Loss) 888M USD -4.88%
Income Tax Expense (Benefit) 191M USD +5.7%
Net Income (Loss) Attributable to Parent 507M USD -11.5%
Earnings Per Share, Basic 9.02 USD/shares -7.3%
Earnings Per Share, Diluted 8.97 USD/shares -7.34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.05B USD -12%
Accounts Receivable, after Allowance for Credit Loss, Current 3.59B USD -2.5%
Inventory, Net 1.6B USD -8.93%
Other Assets, Current 941M USD -6.05%
Assets, Current 7.18B USD -5.93%
Property, Plant and Equipment, Net 2.83B USD -4.84%
Operating Lease, Right-of-Use Asset 700M USD -4.59%
Goodwill 1.7B USD -2.23%
Other Assets, Noncurrent 2.31B USD -1.39%
Assets 14B USD -4.55%
Accounts Payable, Current 3.25B USD -5.35%
Employee-related Liabilities, Current 430M USD -16.6%
Accrued Liabilities, Current 2.17B USD -1.71%
Liabilities, Current 5.45B USD -3.89%
Long-term Debt and Lease Obligation 2.73B USD -0.34%
Operating Lease, Liability, Noncurrent 583M USD -6.5%
Other Liabilities, Noncurrent 1.25B USD +1.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.13B USD -64.6%
Retained Earnings (Accumulated Deficit) 5.93B USD +5.89%
Stockholders' Equity Attributable to Parent 4.45B USD -9.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.6B USD -9.08%
Liabilities and Equity 14B USD -4.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -34.6M USD +2.81%
Net Cash Provided by (Used in) Financing Activities -104M USD -25.9%
Net Cash Provided by (Used in) Investing Activities -111M USD -1.28%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 64.6M 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 -266M USD -22.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.06B USD -11.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.6M USD +11.8%
Deferred Tax Assets, Valuation Allowance 399M USD -6.9%
Deferred Tax Assets, Gross 1.19B USD +5.77%
Operating Lease, Liability 735M USD -5.14%
Depreciation 572M USD +5.48%
Payments to Acquire Property, Plant, and Equipment 628M USD +1.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 61.7M USD -91%
Lessee, Operating Lease, Liability, to be Paid 837M USD -4.39%
Property, Plant and Equipment, Gross 6.82B USD +0.89%
Operating Lease, Liability, Current 153M USD +0.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 157M USD +0.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 180M USD +1.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 102M USD +1.39%
Lessee, Operating Lease, Liability, to be Paid, Year Three 130M USD -1.22%
Deferred Tax Assets, Operating Loss Carryforwards 385M USD -2.31%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 34M USD +2.72%
Lessee, Operating Lease, Liability, to be Paid, Year Four 105M USD -3.41%
Operating Lease, Payments 48M USD +8.35%
Additional Paid in Capital 1.08B USD +2.56%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 49.1M USD -21.4%
Depreciation, Depletion and Amortization 621M USD +2.7%
Deferred Tax Assets, Net of Valuation Allowance 896M USD +12.3%
Interest Expense 103M USD +5.21%