Lear Corporation

Lear Corporation

LEAยทNYSE

$144.88

-1.6%
Consumer CyclicalAuto - Parts

Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. Its Seating segment offers seat systems, seat subsystems, keyseat components, seat trim covers, seat mechanisms, seat foams, and headrests, as well as surface materials, such as leather and fabric for automobiles and light trucks, compact cars, pick-up trucks, and sport utility vehicles. The company's E-Systems segment provides electrical distribution and connection systems that route electrical signals and networks; and manage electrical power within the vehicle for various powertrains. This segment's products comprise wire harnesses, terminals and connectors, engineered components, and junction boxes; electronic system products, including body domain control modules, smart and passive junction boxes, gateway and communication modules, integrated power modules, and high voltage switching and power control systems. It also offers software and connected services comprising Xevo Market, an in-vehicle commerce and service platform; and software and services for the cloud, vehicles, and mobile devices. In addition, this segment provides cybersecurity software; advanced vehicle positioning for automated and autonomous driving applications; and short-range communication and cellular protocols for vehicle connectivity. It offers its products and services under the XEVO, GUILFORD, EAGLE OTTAWA, ConfigurE+, INTUTM, LEAR CONNEXUSTM, EXO, JOURNEYWARE, ProTec, SMART JUNCTION BOX, STRUCSURE, AVENTINO, and TeXstyle brands. Lear Corporation was founded in 1917 and is headquartered in Southfield, Michigan.

At a Glance

Live Snapshot
Market Cap$7.26B
EPS8.2200
P/E Ratio17.63
Earnings Date07/24/2026
3Y+8.0%
5Y+12.0%
10Y+50.0%
3Y+8.0%
5Y+12.0%
10Y+44.0%
3Y+8.0%
5Y+13.0%
10Y+63.0%
lea

Lear Corporation Funding & Solvency Profile

LEA ยท NYSE
Cash & Cash Equivalents1.03B
Net Receivables3.90B
Inventory1.69B
Other Current Assets1.03B
Total Current Assets8 B
Property, Plant & Equipment3.64B
Goodwill & Intangible Assets1.89B
Long-Term Investments180.30M
Other Non-Current Assets1.48B
Total Non-Current Assets5 B
Total Assets
14.84B

Financial Health Analysis

Current Ratio

1.35x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.85x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

2 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

52% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Lear Corporation Balance Sheet

LEA โ€ข NYSE

Lear Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
1B
1.1B
1.2B
1.1B
1.3B
1.3B
1.5B
1.5B
1.5B
1.3B
1.2B
1.1B
1.1B
1.4B
1.8B
1.7B
1.6B
1.6B
0.0
502.7M
10.1M
6.6M
4.8M
3.6M
3.5M
9.3M
17.1M
4.8M
43.8M
30.2M
23M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1B
1.1B
1.2B
1.1B
1.3B
1.3B
1.5B
1.5B
1.5B
1.3B
1.2B
1.1B
1.1B
1.4B
1.8B
1.7B
1.6B
1.6B
601.3M
502.7M
3.9B
3.6B
3.7B
3.5B
3B
3.3B
3B
2.9B
3.2B
2.7B
2.6B
2.5B
2.3B
2B
1.9B
1.8B
1.5B
1.2B
2.1B
2B
3.9B
3.6B
3.7B
3.5B
3B
3.3B
3B
2.9B
3.2B
2.7B
2.6B
2.5B
2.3B
2B
1.9B
1.8B
1.5B
1.2B
2.1B
2B
1.7B
1.6B
1.8B
1.6B
1.6B
1.4B
1.3B
1.2B
1.2B
1B
947.6M
853.7M
818.7M
727.1M
637.8M
554.2M
447.4M
532.2M
605.5M
581.5M
1B
933.4M
996M
849.8M
828.6M
785.3M
645.2M
696.7M
632.3M
580.4M
529.4M
960.1M
687.8M
703.5M
489.3M
418.8M
305.7M
339.2M
363.6M
799.2M
7.7B
7.2B
7.6B
7B
6.8B
6.8B
6.4B
6.3B
6.6B
5.6B
5.3B
5.4B
4.9B
4.9B
4.8B
4.4B
3.8B
3.7B
3.7B
3.9B
NON-CURRENT ASSETS
3.6B
3.5B
3.7B
3.6B
3.3B
3.3B
3.2B
2.6B
2.5B
2B
1.8B
1.6B
1.6B
1.4B
1.1B
994.7M
1.1B
1.2B
1.4B
1.5B
1.8B
1.7B
1.7B
1.7B
1.7B
1.7B
1.6B
1.4B
1.4B
1.1B
1.1B
726.2M
757.2M
746.5M
628.6M
614.6M
621.4M
1.5B
2.1B
2B
109.9M
115M
189.1M
235.4M
302.5M
368.2M
423.7M
385.7M
444.1M
287.1M
256.2M
92.5M
129.7M
164.3M
0.0
0.0
0.0
0.0
39.4M
41.9M
1.9B
1.8B
1.9B
1.9B
2B
2B
2B
1.8B
1.8B
1.4B
1.3B
818.7M
886.9M
910.8M
628.6M
614.6M
621.4M
1.5B
2.1B
2B
180.3M
103.1M
101.2M
89.1M
75.9M
76.3M
71.4M
63.2M
0.0
0.0
0.0
0.0
0.0
0.0
594.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-594.2M
0.0
0.0
0.0
0.0
0.0
1.5B
1.4B
1.3B
1.2B
1.2B
1B
933.4M
867.9M
1B
823.6M
982.7M
1.3B
934.3M
1B
548.8M
626.3M
614M
504.6M
596.3M
449.9M
7.2B
6.8B
7.1B
6.8B
6.6B
6.4B
6.3B
5.3B
5.3B
4.3B
4.1B
3.8B
3.4B
3.3B
2.2B
2.2B
2.3B
3.2B
4.1B
4B
14.8B
14B
14.7B
13.8B
13.4B
13.2B
12.7B
11.6B
11.9B
9.9B
9.4B
9.2B
8.3B
8.2B
7B
6.6B
6.1B
6.9B
7.8B
7.9B
LIABILITIES
CURRENT LIABILITIES
3.8B
3.6B
3.8B
3.5B
3.2B
3.4B
3.1B
2.9B
3.2B
2.6B
2.5B
2.5B
2.4B
2.2B
2B
1.8B
1.5B
1.5B
2.3B
2.3B
3.4B
3.3B
3.4B
3.2B
3B
3.1B
2.8B
2.9B
3.2B
2.6B
2.5B
2.5B
2.4B
2.2B
2B
1.8B
1.5B
1.5B
2.3B
2.3B
356.7M
354.6M
384.7M
300.3M
290.7M
287.7M
257.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
515M
429.5M
514.8M
404.3M
353.8M
297.7M
310.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1B
976M
808.1M
932.1M
0.0
0.0
201M
181.5M
179.7M
157.5M
126.4M
130.5M
147.2M
22.8M
9M
44.2M
23.1M
243.7M
0.0
0.0
0.0
4.1M
45.2M
2.2B
110M
64.9M
0.0
354.6M
384.7M
300.3M
290.7M
287.7M
256.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2B
1.2B
1.2B
1.1B
1B
1.2B
1.1B
1.6B
1.7B
1.5B
1.3B
1.2B
1.1B
983.9M
0.0
0.0
0.0
0.0
1.2B
1.5B
5.7B
5.4B
5.7B
5.2B
4.8B
5.1B
4.7B
4.5B
4.9B
4.2B
3.8B
4B
3.6B
3.2B
3.1B
2.8B
2.4B
4.6B
3.6B
3.9B
NON-CURRENT LIABILITIES
3.3B
3.3B
2.7B
2.6B
2.6B
2.3B
2.3B
1.9B
2B
1.9B
1.9B
1.5B
1.1B
626.3M
695.4M
694.9M
927.1M
1.3B
2.3B
2.4B
36.9M
34M
33.1M
32.7M
34.9M
36.4M
30.9M
36.7M
33.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
36.8M
47.2M
569M
525.4M
630.4M
731.4M
648M
603.7M
660.9M
627.4M
616.8M
688.1M
545.2M
738.7M
690.9M
538.9M
563.6M
761.2M
761.2M
926.7M
4B
4B
4B
3.7B
3.8B
3.5B
3.4B
2.6B
2.6B
2.5B
2.5B
2.2B
1.6B
1.4B
1.4B
1.2B
1.5B
2.1B
3.1B
3.4B
594.9M
582.5M
623M
595.1M
523.6M
438.9M
113.9M
5.1M
8.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.6B
9.4B
9.6B
8.9B
8.5B
8.6B
8.1B
7.1B
7.5B
6.7B
6.4B
6.1B
5.2B
4.6B
4.4B
4.1B
3.9B
6.7B
6.7B
7.2B
SHAREHOLDERS' EQUITY
-1.7B
-1.4B
-1B
-753.9M
-679.2M
-598.6M
-563.1M
-225.1M
-724.1M
-1.2B
-623M
-176.9M
-362.1M
-517.9M
-305.6M
-13.4M
0.0
-176.1M
-194.5M
-210.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
408.1M
0.0
0.0
0.0
600K
600K
600K
600K
600K
600K
600K
600K
700K
800K
800K
800K
900K
1.1M
1.1M
500K
400K
800K
800K
700K
1.1B
1.1B
1.1B
1B
1B
963.6M
969.1M
1B
1.2B
1.4B
1.5B
1.5B
1.7B
2.2B
2.2B
2.1B
1.7B
1.4B
1.4B
1.3B
6.2B
5.9B
5.6B
5.2B
5.1B
4.8B
4.7B
4.1B
4.2B
3.7B
2.8B
2.2B
1.9B
2.1B
922.3M
434.5M
-3.8M
-818.2M
-116.5M
-362.5M
-544.3M
-1.1B
-688.8M
-805.1M
-770.2M
-705.1M
-772.7M
-705.8M
-513.4M
-835.6M
-730.1M
-502M
-166.1M
-300.8M
-332M
-78M
-1.3M
-179.3M
27.6M
-164.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
90.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5B
4.5B
4.9B
4.7B
4.6B
4.5B
4.3B
4.2B
4.2B
3.1B
2.9B
3B
3B
3.5B
2.4B
2.5B
2.1B
198.9M
1.1B
602M
5.2B
4.6B
5.1B
4.8B
4.8B
4.6B
4.6B
4.5B
4.4B
3.2B
3B
3B
3.1B
3.6B
2.6B
2.6B
2.2B
198.9M
1.1B
602M
165.9M
149.3M
141.8M
151.5M
165M
147.6M
269.8M
318M
295.5M
135.7M
90.3M
70.5M
103.6M
125.1M
124.7M
108.6M
92.7M
0.0
0.0
0.0
SUMMARY
14.8B
14B
14.7B
13.8B
13.4B
13.2B
12.7B
11.6B
11.9B
9.9B
9.4B
9.2B
8.3B
8.2B
7B
6.6B
6.1B
6.9B
7.8B
7.9B
190.4M
109.7M
106M
92.7M
79.4M
85.6M
88.5M
68M
43.8M
30.2M
23M
0.0
0.0
0.0
594.2M
0.0
0.0
0.0
0.0
0.0
4.1B
4.1B
3.5B
3.3B
3.2B
2.9B
2.9B
2B
2B
1.9B
2B
1.7B
1.1B
626.3M
695.4M
699M
972.3M
3.5B
2.5B
2.5B
3.1B
3B
2.3B
2.2B
1.9B
1.6B
1.4B
461.9M
460.1M
670.6M
758.2M
624.6M
-80.6M
-775.9M
-1.1B
-955.1M
-581.7M
1.9B
2.5B
2B
53,811,503
53,811,503
53,811,503
53,811,503
53,811,503
53,811,503
53,811,503
53,811,503
53,811,503
53,811,503
53,811,503
53,811,503
53,811,503
53,811,503
53,811,503
53,811,503
53,811,503
53,811,503
53,811,503
53,811,503

SEC Filings

LEA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q2

Q2

May 01, 2026
April 04, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
May 01, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
May 14, 2026
2026
10-K

10-K 2025 FY

FY

February 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 31, 2025
September 27, 2025
2025
8-K

8-K 2025

N/A

October 31, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

July 30, 2025
July 24, 2025
2025
10-Q

10-Q 2025 Q2

Q2

July 25, 2025
June 28, 2025
2025
Showing 1 to 10 of 556 filings