Lear Corp financial data

Symbol
LEA on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
21557 Telegraph Road, Southfield, MI
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-Q - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % -1.66%
Quick Ratio 29.4 % -2.98%
Return On Equity 9.93 % -7.19%
Return On Assets 3.29 % -10.1%
Operating Margin 3.82 % +1.06%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.5M shares -5.85%
Entity Public Float 6.43B USD -23.6%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 53.9M shares -5.83%
Weighted Average Number of Shares Outstanding, Diluted 54.2M shares -5.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 22.9B USD -3.15%
Operating Income (Loss) 873M USD -2.2%
Income Tax Expense (Benefit) 196M USD +11.4%
Net Income (Loss) Attributable to Parent 478M USD -11.3%
Earnings Per Share, Basic 8.61 USD/shares -6.62%
Earnings Per Share, Diluted 8.56 USD/shares -6.65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 780M USD -16.2%
Accounts Receivable, after Allowance for Credit Loss, Current 4.22B USD +1.67%
Inventory, Net 1.68B USD -3.11%
Other Assets, Current 1.03B USD -5.23%
Assets, Current 7.72B USD -2.43%
Property, Plant and Equipment, Net 2.85B USD -2.18%
Operating Lease, Right-of-Use Asset 709M USD -3.31%
Goodwill 1.72B USD +0.19%
Other Assets, Noncurrent 2.34B USD +0.15%
Assets 14.6B USD -1.67%
Accounts Payable, Current 3.63B USD -1.55%
Employee-related Liabilities, Current 430M USD -16.6%
Accrued Liabilities, Current 2.19B USD -1.81%
Liabilities, Current 5.85B USD -1.61%
Long-term Debt and Lease Obligation 2.73B USD -0.37%
Operating Lease, Liability, Noncurrent 587M USD -5.16%
Other Liabilities, Noncurrent 1.22B USD +1.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -950M USD -25.8%
Retained Earnings (Accumulated Deficit) 5.96B USD +5.2%
Stockholders' Equity Attributable to Parent 4.66B USD -4.79%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.82B USD -3.24%
Liabilities and Equity 14.6B USD -1.67%

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 783M USD -16.1%
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 746M USD -3.54%
Depreciation 574M USD +4.19%
Payments to Acquire Property, Plant, and Equipment 104M USD -8.45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 283M USD -42%
Lessee, Operating Lease, Liability, to be Paid 837M USD -5.09%
Property, Plant and Equipment, Gross 7.02B USD +3.93%
Operating Lease, Liability, Current 159M USD +2.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 140M USD +0.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 166M USD +0.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 90.9M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 112M USD -2.95%
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 81.1M USD -12.9%
Operating Lease, Payments 47.9M USD -0.21%
Additional Paid in Capital 1.07B USD +3.34%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 39.2M USD -36.5%
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%