LEA
$120.01-1.22%
Lear CorporationStock · Consumer DiscretionaryRussell 3000 0.010%Russell 1000 0.010%US Stock Market 0.009%
LEA financial statements
The full income statement, balance sheet, and cash-flow statement for Lear Corporation (LEA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 56.3M2024-09 54.3M2024-12 53.6M2025-03 53.5M2025-06 53.2M2025-09 51.9M2025-12 50.7M2026-04 50.1M2026-07 49.3M-12.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 23.3B-0.2% | 23.3B-0.7% | 23.5B+12.3% | 20.9B+8.5% | 19.3B+13.0% | |
| 1.50B-8.2% | 1.64B-4.2% | 1.71B+21.3% | 1.41B | — | ||
| Cost of revenue | 21.8B+0.4% | 21.7B-0.4% | 21.8B+11.7% | 19.5B+9.0% | 17.9B+12.1% | |
| Selling, general & administrative | 708M+0.7% | 703M-1.7% | 715M+4.4% | 685M+6.5% | 643M+9.2% | |
| Restructuring | — | — | — | — | 101M-23.6% | |
| Amortization of intangibles | 19.5M-60.3% | 49.1M-21.4% | 62.5M-11.7% | 70.8M-3.4% | 73.3M+11.2% | |
| Operating income | 777M-12.4% | 888M-4.9% | 933M+42.6% | 654M-3.1% | 675M+48.7% | |
| Interest expense | 101M-5.1% | 106M+5.0% | 101M+2.5% | 98.6M+7.4% | 91.8M-7.8% | |
| Equity-method income | 52.0M+4.0% | 50.0M+1.4% | 49.3M+48.9% | 33.1M+109.5% | 15.8M-44.6% | |
| Pre-tax income | 625M-14.7% | 733M-5.7% | 777M+52.6% | 509M-12.7% | 584M+95.0% | |
| Income tax | 150M-21.5% | 191M+5.7% | 181M+35.2% | 134M-2.9% | 138M+46.6% | |
| 437M-13.8% | 507M-11.5% | 573M+74.7% | 328M-12.4% | 374M+135.9% | ||
| Net income to non-controlling interest | 90.3M+6.0% | 85.2M+16.4% | 73.2M-9.6% | 81.0M-7.6% | 87.7M+16.3% | |
| Net income to common | — | — | — | — | 374M+135.9% | |
| $8.15-9.1% | $8.97-7.3% | $9.68+77.0% | $5.47-11.6% | $6.19+136.3% | ||
| EPS (basic) | $8.22-8.9% | $9.02-7.3% | $9.73+77.2% | $5.49-11.7% | $6.22+136.5% | |
| Weighted-avg shares (basic) | 53.2M-5.3% | 56.1M-4.6% | 58.8M-1.4% | 59.7M-0.7% | 60.1M-0.3% | |
| Weighted-avg shares (diluted) | 53.6M-5.1% | 56.5M-4.5% | 59.1M-1.3% | 59.9M-0.8% | 60.4M-0.0% | |
| Dividends per share | $3.08+0.0% | $3.08+0.0% | $3.08+0.0% | $3.08+72.3% | $1.79+59.6% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 7.66B+6.7% | 7.18B-5.9% | 7.64B+9.2% | 6.99B+3.4% | 6.77B-0.2% | ||
| Cash & equivalents | 1.03B-1.9% | 1.05B-12.0% | 1.20B+7.3% | 1.11B-15.4% | 1.32B+0.9% | |
| Short-term investments | — | — | — | 3.60M+2.9% | 3.50M-62.4% | |
| Accounts receivable | 3.90B+8.7% | 3.59B-2.5% | 3.68B+6.6% | 3.45B+13.5% | 3.04B-7.0% | |
| Inventory | 1.69B+5.8% | 1.60B-8.9% | 1.76B+11.7% | 1.57B+0.1% | 1.57B+12.2% | |
| Other current assets | 1.03B+9.9% | 941M-6.1% | 1.00B+17.3% | 854M+2.4% | 834M+4.2% | |
| 14.8B+5.8% | 14.0B-4.5% | 14.7B+6.8% | 13.8B+3.1% | 13.4B+1.2% | ||
| Property, plant & equipment | 2.91B+2.8% | 2.83B-4.8% | 2.98B+4.3% | 2.85B+4.9% | 2.72B-0.6% | |
| Operating lease right-of-use | 722M+3.2% | 700M-4.6% | 734M+4.5% | 702M+11.8% | 628M+16.2% | |
| Goodwill | 1.78B+4.6% | 1.70B-2.2% | 1.74B+4.7% | 1.66B+0.2% | 1.66B+0.1% | |
| Intangible assets | 110M-4.4% | 115M-39.2% | 189M-19.7% | 235M-22.2% | 303M-17.8% | |
| Long-term investments | — | — | — | 53.6M-8.8% | 58.8M+19.0% | |
| Other non-current assets | 2.49B+7.7% | 2.31B-1.4% | 2.34B+3.9% | 2.25B+2.0% | 2.21B+8.8% | |
| Total non-current assets | 7.18B+4.9% | 6.84B-3.0% | 7.06B+4.3% | 6.77B+2.8% | 6.59B+2.6% | |
| 5.67B+4.0% | 5.45B-3.9% | 5.67B+9.2% | 5.19B+9.0% | 4.76B-6.2% | ||
| Accounts payable | 3.42B+5.1% | 3.25B-5.3% | 3.43B+7.1% | 3.21B+8.6% | 2.95B-6.0% | |
| Accrued liabilities | 2.22B+2.4% | 2.17B-1.7% | 2.21B+12.4% | 1.96B+8.6% | 1.81B-5.9% | |
| Short-term & current debt | 27.9M+4.5% | 26.7M-2.9% | 27.5M+177.8% | 9.90M | 0.00 | |
| Current lease liability | 169M+11.0% | 153M+0.5% | 152M+11.0% | 137M+8.9% | 126M+8.0% | |
| Long-term debt | 2.71B-0.8% | 2.73B-0.3% | 2.74B+5.8% | 2.59B-0.2% | 2.60B+12.8% | |
| Non-current lease liability | 595M+2.1% | 583M-6.5% | 623M+4.7% | 595M+13.7% | 524M+19.3% | |
| Operating lease liability (total) | 764M+4.0% | 735M-5.1% | 775M+5.9% | 732M+12.7% | 649M+16.9% | |
| Finance lease liability (total) | — | — | 1.30M | — | 7.50M+435.7% | |
| Other non-current liabilities | 1.26B+1.4% | 1.25B+1.7% | 1.23B+6.2% | 1.15B-3.0% | 1.19B-1.5% | |
| Total non-current liabilities | 3.98B-0.1% | 3.98B+0.3% | 3.97B+6.0% | 3.74B-1.0% | 3.78B+7.9% | |
| 5.04B+13.1% | 4.45B-9.5% | 4.92B+5.1% | 4.68B+0.8% | 4.64B+3.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 600K+0.0% | 600K+0.0% | 600K+0.0% | 600K+0.0% | 600K+0.0% | |
| Additional paid-in capital | 1.11B+3.1% | 1.08B+2.6% | 1.05B+2.7% | 1.02B+0.4% | 1.02B+5.8% | |
| Retained earnings | 6.19B+4.4% | 5.93B+5.9% | 5.60B+7.4% | 5.21B+2.8% | 5.07B+5.5% | |
| Treasury stock | 1.72B+20.9% | 1.42B+36.3% | 1.04B+38.6% | 754M+11.0% | 679M+13.5% | |
| Accumulated other comprehensive income | -544M+52.0% | -1.13B-64.6% | -689M+14.4% | -805M-4.5% | -770M-9.2% | |
| Non-controlling interest | 166M+11.1% | 149M+5.3% | 142M-6.4% | 152M-8.2% | 165M+11.8% | |
| Total equity incl. non-controlling | 5.20B+13.0% | 4.60B-9.1% | 5.06B+4.8% | 4.83B+0.5% | 4.81B+4.2% | |
| Total liabilities & equity | 14.8B+5.8% | 14.0B-4.5% | 14.7B+6.8% | 13.8B+3.1% | 13.4B+1.2% | |
| Common shares issued | 64.6M+0.0% | 64.6M+0.0% | 64.6M+0.0% | 64.6M+0.0% | 64.6M+0.0% | |
| Shares outstanding (cover) | 50.7M-5.4% | 53.6M-6.0% | 57.0M-3.5% | 59.1M-1.0% | 59.7M-0.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.09B-2.8% | 1.12B-10.3% | 1.25B+22.3% | 1.02B+52.4% | 670M+1.1% | ||
| Depreciation & amortization | 604M-2.7% | 621M+2.7% | 604M+4.8% | 577M+0.5% | 574M+6.3% | |
| Intangible amortization | 19.5M-60.3% | 49.1M-21.4% | 62.5M-11.7% | 70.8M-3.4% | 73.3M+11.2% | |
| Share-based compensation | 66.2M+2.8% | 64.4M-4.6% | 67.5M+29.8% | 52.0M-13.8% | 60.3M+50.7% | |
| Deferred income taxes | -117M-105.6% | -56.9M+3.2% | -58.8M-19.0% | -49.4M+11.0% | -55.5M+34.5% | |
| Change in receivables | 89.3M+22.7% | 72.8M-50.9% | 148M-71.4% | 519M+422.4% | -161M-197.7% | |
| Change in inventory | -900K+98.8% | -76.9M-165.2% | 118M+295.6% | 29.8M-86.0% | 213M+98.1% | |
| Change in payables | -28.7M+41.2% | -48.8M-130.0% | 162M-55.9% | 369M+384.4% | -130M-160.6% | |
| Other operating activities | 38.7M+6.0% | 36.5M+332.5% | -15.7M-140.5% | 38.8M+67.2% | 23.2M-44.2% | |
| -517M+4.8% | -543M+28.7% | -762M+8.3% | -830M-28.4% | -647M-37.9% | ||
| Capital expenditure | 562M+0.5% | 559M-10.8% | 627M-1.8% | 638M+9.1% | 585M+29.4% | |
| Free cash flow | 527M-6.1% | 561M-9.9% | 623M+62.5% | 383M+350.8% | 85.0M-59.7% | |
| Acquisitions | 0.00-100.0% | 800K-99.5% | 175M-7.3% | 188M | 0.00 | |
| Other investing activities | -44.8M-171.5% | -16.5M+58.2% | -39.5M-1139.5% | 3.80M-93.8% | 61.6M+273.3% | |
| -619M+10.9% | -694M-65.4% | -420M-8.3% | -387M-2747.8% | -13.6M+96.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 50.0M+0.0% | 50.0M | 0.00 | 0.00 | 0.00 | |
| Net short-term debt | — | — | — | 8.00M | 0.00+100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 325M-22.0% | 417M+40.5% | 297M+195.6% | 100M+0.0% | 100M+43.3% | |
| Dividends paid | 165M-5.1% | 174M-4.5% | 182M-1.9% | 186M+73.9% | 107M+58.5% | |
| Other financing activities | 8.40M-60.6% | 21.3M+170.8% | -30.1M-20.9% | -24.9M-190.5% | 27.5M+124.4% | |
| FX effect on cash | 26.4M+200.4% | -26.3M-305.5% | 12.8M+266.2% | -7.70M-156.7% | -3.00M-114.0% | |
| Net change in cash | -20.1M+86.0% | -143M-276.4% | 81.1M+139.8% | -204M-3098.5% | 6.80M+103.5% | |
| Interest paid | 114M-1.4% | 116M+3.1% | 112M+16.3% | 96.5M+5.3% | 91.6M-22.2% | |
| Income taxes paid | 277M+3.5% | 268M+22.9% | 218M+11.8% | 195M+31.2% | 148M+4.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 5.81B+14.4% | 5.08B-38.3% | 8.23B+12.2% | 7.33B-32.9% | 10.9B+14.3% | |
| P/E | 13.3×+32.7% | 10.0×-31.4% | 14.6×-53.8% | 31.6×+8.3% | 29.2×-51.6% | |
| P/S | 0.2×+14.7% | 0.2×-39.1% | 0.4×-0.4% | 0.4×-36.6% | 0.6×+1.1% | |
| P/B | 1.2×+1.2% | 1.1×-32.6% | 1.7×-0.6% | 1.7×-27.6% | 2.4×+9.9% | |
| P/FCF | 11.0×+21.9% | 9.0×-35.3% | 14.0×-94.5% | 256.3×+99.5% | 128.5×+183.3% | |
| Earnings yield | 7.5%-24.7% | 10.0%+45.8% | 6.8%+116.4% | 3.2%-7.7% | 3.4%+106.5% | |
| FCF yield | 9.1%-17.9% | 11.1%+54.6% | 7.1%+1732.5% | 0.39%-49.9% | 0.78%-64.7% | |
| Dividend yield | 2.7%-17.4% | 3.3%+49.1% | 2.2%-12.2% | 2.5%+154.2% | 0.98%+38.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: LEA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LEA filings on SEC EDGAR → Not investment advice.