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Security

LEA · LEAR CORP

LEANYSECommon stockCurrentCIK 842162Updated Sep 24, 2026

Company: LEAR CORP

Name history
LEAR CORP /DE/ · through Jun 29, 2005LEAR SEATING CORP · through May 22, 1996

LEA price & chart

Provider market data

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About the company

Lear Corporation (NYSE: LEA) is a global automotive leader in Seating and E-Systems. The company designs, manufactures, and delivers advanced technologies to the world’s major automakers. Building on more than 100 years of heritage, Lear is the largest U.S.-based automotive supplier, headquartered in Southfield, Michigan. Driven by a commitment to innovation, operational excellence, and sustainability, Lear’s global team of talented employees is shaping the future of mobility by developing solutions that enhance comfort, safety, and efficiency. More information is available at Lear.com.

8-K · 2026-07-31 · 0000842162-26-000065

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 144 filing

    144 · 2026-08-06 · 0001959173-26-005724

  2. 305B2 filing

    305B2 · 2026-07-31 · 0000842162-26-000076

  3. 305B2 filing

    305B2 · 2026-07-31 · 0000842162-26-000074

  4. S-8 filing

    S-8 · 2026-07-31 · 0000842162-26-000072

  5. S-3ASR filing

    S-3ASR · 2026-07-31 · 0000842162-26-000070

Show 5 more recent filings
  1. 10-Q filing

    10-Q · 2026-07-31 · 0000842162-26-000068

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-07-31 · 0000842162-26-000065

  3. 144 filing

    144 · 2026-06-24 · 0001959173-26-004858

  4. 144 filing

    144 · 2026-06-10 · 0001959173-26-004509

  5. 144 filing

    144 · 2026-06-02 · 0001959173-26-004251

Financials

FY 2025 · USD
Revenue23,259,100,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

Net income436,800,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

Operating income777,300,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

Diluted EPS8.15USD per share · FY 2025
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD14,843,100,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

14,027,500,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

14,695,500,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

13,763,000,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,913,100,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

2,833,400,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

2,977,400,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

2,854,000,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

GoodwillUSD1,777,800,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

1,699,200,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

1,737,900,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

1,660,600,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,033,000,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

1,052,900,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

1,196,300,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

1,114,900,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD3,902,800,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

3,589,300,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

3,681,200,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

3,451,900,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Inventory, NetUSD1,693,200,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

1,601,100,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

1,758,000,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

1,573,600,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Assets, CurrentUSD7,663,000,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

7,184,100,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

7,636,900,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

6,994,100,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD722,400,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

699,800,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

733,500,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

701,800,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Other Assets, NoncurrentUSD2,489,200,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

2,310,800,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

2,343,300,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

2,254,300,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

0
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

0
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

0
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Common Stock, Value, IssuedUSD600,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

600,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

600,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

600,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Additional Paid in CapitalUSD1,111,100,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

1,077,400,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

1,050,500,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

1,023,100,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD6,189,000,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

5,931,000,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

5,601,100,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

5,214,100,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-544,300,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

-1,133,700,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

-688,800,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

-805,100,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD5,035,100,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

4,451,700,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

4,918,800,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

4,678,800,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Liabilities and EquityUSD14,843,100,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

14,027,500,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

14,695,500,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

13,763,000,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD5,667,100,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

5,447,000,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

5,667,200,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

5,188,300,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Operating Lease, Liability, CurrentUSD169,400,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

152,600,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

151,900,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

136,800,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Accounts Payable, CurrentUSD3,416,500,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

3,250,500,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

3,434,200,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

3,206,100,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD594,900,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

582,500,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

623,000,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

595,100,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,263,500,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

1,246,200,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

1,225,100,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

1,153,200,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD165,900,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

149,300,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

141,800,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

151,500,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD2,219,000,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

2,167,600,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

2,205,200,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

1,961,500,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD527,100,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

591,800,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

645,700,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

408,700,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD604,100,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

620,700,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

604,400,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

576,500,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD66,200,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

64,400,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

67,500,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

52,000,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD89,300,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

72,800,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

148,300,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

518,800,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD-900,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

-76,900,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

117,900,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

29,800,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD-28,700,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

-48,800,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

162,400,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

368,600,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-117,000,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

-56,900,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

-58,800,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

-49,400,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD1,088,800,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

1,120,100,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

1,249,300,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

1,021,400,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD0
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

800,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

174,500,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

188,300,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD-516,800,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

-543,000,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

-761,500,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

-830,300,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD-44,800,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

-16,500,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

-39,500,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

3,800,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD561,600,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

558,700,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

626,500,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

638,200,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD325,200,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

416,700,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

296,500,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

100,300,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD-618,500,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

-693,900,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

-419,500,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

-387,300,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD164,800,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

173,700,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

181,900,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

185,500,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD8,400,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

21,300,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

-28,900,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

-24,900,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD50,000,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

50,000,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-20,100,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

-143,100,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

81,100,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

-203,900,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD1,035,300,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

1,055,400,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

1,198,500,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

1,117,400,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD114,100,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

115,700,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

112,200,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

96,500,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD276,800,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

267,500,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

217,600,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

194,600,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD26,400,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

-26,300,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

12,800,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

-7,700,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD64,200,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

62,800,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

65,800,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

50,300,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD19,500,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

49,100,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

62,500,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

70,800,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

DepreciationUSD584,600,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

571,600,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

541,900,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

505,700,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD2,600,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD-39,800,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

-21,400,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

-53,000,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

-30,400,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD-2,700,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

-24,400,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

Gain (Loss) on Extinguishment of DebtUSD0
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

GoodwillUSD1,777,800,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

1,699,200,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

1,737,900,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

1,660,600,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD52,000,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

50,000,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

49,300,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

33,100,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD150,000,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

191,100,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

180,800,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

133,700,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD100,800,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

106,200,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD436,800,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

506,600,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

572,500,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

327,700,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD90,300,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

85,200,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

73,200,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

81,000,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD2,300,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

6,500,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD253,100,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

138,900,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

132,700,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

154,200,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD23,259,100,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

23,306,000,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

23,466,900,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

20,891,500,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD23,259,100,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

23,306,000,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

23,466,900,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

20,891,500,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Cost of RevenueUSD21,754,700,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

21,666,700,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

21,756,500,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

19,481,600,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD707,600,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

702,500,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

714,700,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

684,800,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Operating Income (Loss)USD777,300,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

887,700,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

933,200,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

654,300,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD625,100,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

732,900,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

777,200,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

509,300,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD150,000,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

191,100,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

180,800,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

133,700,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD90,300,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

85,200,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

73,200,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

81,000,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD436,800,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

506,600,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

572,500,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

327,700,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share8.22
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

9.02
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

9.73
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

5.49
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share8.15
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

8.97
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

9.68
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

5.47
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares53,168,252
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

56,140,962
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

58,830,334
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

59,674,488
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares53,590,776
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

56,476,105
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

59,116,375
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

59,920,529
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD100,800,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

106,200,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD19,500,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

49,100,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

62,500,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

70,800,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share0.77
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

0.77
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

0.77
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

Current Income Tax Expense (Benefit)USD267,000,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD2,600,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD-39,800,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

-21,400,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

-53,000,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

-30,400,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Gross ProfitUSD1,504,400,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

1,639,300,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-105,900,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

-31,700,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

59,900,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

87,600,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD52,000,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

50,000,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

49,300,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

33,100,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Interest ExpenseUSD101,100,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

98,600,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Other ExpensesUSD71,000,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

77,000,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

83,700,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

57,200,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Other IncomeUSD19,600,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

28,400,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

28,800,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

10,800,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD23,259,100,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

23,306,000,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

23,466,900,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

20,891,500,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

lear-2026jul31_8xkxex991.htm · 8-K · 2026-07-31

EX-99.1 2 lear-2026jul31_8xkxex991.htm EX-99.1 Document FOR IMMEDIATE RELEASE Lear Reports Second Quarter 2026 Results; Raises Full-Year Guidance SOUTHFIELD, Mich., July 31, 2026 -- Lear Corporation (NYSE: LEA), a global automotive technology leader in Seating and E-Systems, today reported results for the second quarter 2026 and raised the midpoints of its financial outlook for the full year 2026. Second Quarter 2026 Financial Highlights • Revenue of $6.2 billion, an increase of 3%, com

8-K · 2026-07-31 · 0000842162-26-000065

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lear-2026may1_8xkxex991.htm · 8-K · 2026-05-01

EX-99.1 2 lear-2026may1_8xkxex991.htm EX-99.1 Document FOR IMMEDIATE RELEASE Lear Reports First Quarter 2026 Results; The Highest EPS Since 2021 And The Highest Adjusted EPS Since 2019 SOUTHFIELD, Mich., May 1, 2026 -- Lear Corporation (NYSE: LEA), a global automotive technology leader in Seating and E-Systems, today reported results for the first quarter 2026 and reaffirmed its financial outlook for the full year 2026. First Quarter 2026 Financial Highlights • Revenue of $5.8 billion,

8-K · 2026-05-01 · 0000842162-26-000034

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lear-2026feb4_ex991.htm · 8-K · 2026-02-04

EX-99.1 2 lear-2026feb4_ex991.htm EX-99.1 Document FOR IMMEDIATE RELEASE Lear Contacts: Marianne Vidershain (248) 447-5541 Tim Brumbaugh (248) 447-1329 Lear Reports Fourth Quarter and Full Year 2025 Results SOUTHFIELD, Mich., February 4, 2026 -- Lear Corporation (NYSE: LEA), a global automotive technology leader in Seating and E-Systems, today reported results for the fourth quarter and full year 2025 and provided its financial outlook for the full year 2026. Fourth Quarter 2025 Hig

8-K · 2026-02-04 · 0000842162-26-000005

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lear-2025oct31_8xkxex991.htm · 8-K · 2025-10-31

EX-99.1 2 lear-2025oct31_8xkxex991.htm EX-99.1 Document FOR IMMEDIATE RELEASE Lear Contacts: Marianne Vidershain (248) 447-5541 Tim Brumbaugh (248) 447-1329 Lear Reports Third Quarter 2025 Results SOUTHFIELD, Mich., October 31, 2025 -- Lear Corporation (NYSE: LEA), a global automotive technology leader in Seating and E-Systems, today reported results for the third quarter 2025. Third Quarter 2025 Highlights • Delivered revenue of $5.7 billion in the third quarter, an increase of 2%

8-K · 2025-10-31 · 0000842162-25-000073

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lear-2025jul25_8xkxex991.htm · 8-K · 2025-07-25

EX-99.1 2 lear-2025jul25_8xkxex991.htm EX-99.1 Document FOR IMMEDIATE RELEASE Lear Contacts: Marianne Vidershain (248) 447-5541 Tim Brumbaugh (248) 447-1329 Lear Reports Second Quarter 2025 Results SOUTHFIELD, Mich., July 25, 2025 -- Lear Corporation (NYSE: LEA), a global automotive technology leader in Seating and E-Systems, today reported results for the second quarter 2025. Second Quarter 2025 Highlights • Delivered revenue of $6.0 billion in the second quarter, in line with $6.

8-K · 2025-07-25 · 0000842162-25-000058

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lear-2025may6_8xkxex991.htm · 8-K · 2025-05-06

EX-99.1 2 lear-2025may6_8xkxex991.htm EX-99.1 Document FOR IMMEDIATE RELEASE Lear Contacts: Marianne Vidershain (248) 447-5541 Tim Brumbaugh (248) 447-1329 Lear Reports First Quarter 2025 Results SOUTHFIELD, Mich., May 6, 2025 -- Lear Corporation (NYSE: LEA), a global automotive technology leader in Seating and E-Systems, today reported results for the first quarter 2025. First Quarter 2025 Highlights • Delivered revenue of $5.6 billion in the first quarter, compared to $6.0 billio

8-K · 2025-05-06 · 0000842162-25-000040

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