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 29% % -3.6%
Return On Equity 9% % -19%
Return On Assets 3% % -19%
Operating Margin 4% % -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 -24%
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 -14%
Earnings Per Share, Diluted 8 USD/shares -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,009,600,000 USD 32%
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 -17%
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%
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 -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 $1,014,400,000 USD 32%
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%
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 -53%
Depreciation, Depletion and Amortization $613,100,000 USD 0.1%
Deferred Tax Assets, Net of Valuation Allowance $896,400,000 USD 12%
Interest Expense $103,000,000 USD 5.2%