Lear Corp financial data

Symbol
LEA on NYSE
Location
21557 Telegraph Road, Southfield, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % -0.15%
Quick Ratio 28.8 % -3.55%
Return On Equity 8.9 % -19.1%
Return On Assets 2.99 % -18.9%
Operating Margin 3.62 % -5.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.9M shares -4.55%
Entity Public Float 6.43B USD -23.6%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 53.2M shares -5.03%
Weighted Average Number of Shares Outstanding, Diluted 53.7M shares -4.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23B USD -1.91%
Operating Income (Loss) 832M USD -7.06%
Income Tax Expense (Benefit) 189M USD +4.82%
Net Income (Loss) Attributable to Parent 442M 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 1.01B USD +32.2%
Accounts Receivable, after Allowance for Credit Loss, Current 4.22B USD -1.56%
Inventory, Net 1.76B USD -0.3%
Other Assets, Current 1.04B USD +5.19%
Assets, Current 8.03B USD +2.88%
Property, Plant and Equipment, Net 2.9B USD -0.55%
Operating Lease, Right-of-Use Asset 721M USD -2.49%
Goodwill 1.76B USD +0.42%
Other Assets, Noncurrent 2.47B USD +5.28%
Assets 15.2B USD +2.29%
Accounts Payable, Current 3.62B USD +3.59%
Employee-related Liabilities, Current 430M USD -16.6%
Accrued Liabilities, Current 2.3B USD -2.93%
Liabilities, Current 5.95B USD +0.97%
Long-term Debt and Lease Obligation 2.76B USD -0.29%
Operating Lease, Liability, Noncurrent 590M USD -3.61%
Other Liabilities, Noncurrent 1.21B USD -4.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -591M USD +31.4%
Retained Earnings (Accumulated Deficit) 6.15B USD +4.47%
Stockholders' Equity Attributable to Parent 5.11B USD +7.15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.24B USD +7.11%
Liabilities and Equity 15.2B USD +2.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -128M USD -269%
Net Cash Provided by (Used in) Financing Activities -84M USD +19.2%
Net Cash Provided by (Used in) Investing Activities -67M USD +39.6%
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 -273M USD -2.48%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.01B USD +32.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.5M USD +3.66%
Deferred Tax Assets, Valuation Allowance 399M USD -6.9%
Deferred Tax Assets, Gross 1.19B USD +5.77%
Operating Lease, Liability 757M USD -2.49%
Depreciation 582M USD +3.54%
Payments to Acquire Property, Plant, and Equipment 104M USD -8.45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 712M USD +39%
Lessee, Operating Lease, Liability, to be Paid 851M USD -2.92%
Property, Plant and Equipment, Gross 7.36B USD +5.29%
Operating Lease, Liability, Current 167M USD +1.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 160M USD +4.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 187M USD +3.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 93.3M USD -6.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 128M USD +0.24%
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 92.3M USD -11.2%
Operating Lease, Payments 47.9M USD -0.21%
Additional Paid in Capital 1.09B USD +2.84%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 25.3M USD -52.8%
Depreciation, Depletion and Amortization 613M USD +0.1%
Deferred Tax Assets, Net of Valuation Allowance 896M USD +12.3%
Interest Expense 103M USD +5.21%