Security
LEA · LEAR CORP
LEANYSECommon stockCurrentCIK 842162Updated Sep 24, 2026
LEA price & chart
Loading TradingView…
NYSE:LEA on TradingView ↗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.
In the news
Lear Declares Quarterly Cash Dividend News provided by Lear Corporation Aug 14, 2025, 16:15 ET Share this article Share to X Share this article Share to X SOUTHFIELD, Mich. , Aug. 14, 2025 /PRNewswire/ -- Lear Corporation (NYSE: LEA ), a global automotive technology leader in Seating and E-Systems, ↗
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 14,843,100,000Source | 14,027,500,000Source | 14,695,500,000Source | 13,763,000,000Source |
| Property, Plant and Equipment, NetUSD | 2,913,100,000Source | 2,833,400,000Source | 2,977,400,000Source | 2,854,000,000Source |
| GoodwillUSD | 1,777,800,000Source | 1,699,200,000Source | 1,737,900,000Source | 1,660,600,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,033,000,000Source | 1,052,900,000Source | 1,196,300,000Source | 1,114,900,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,902,800,000Source | 3,589,300,000Source | 3,681,200,000Source | 3,451,900,000Source |
| Inventory, NetUSD | 1,693,200,000Source | 1,601,100,000Source | 1,758,000,000Source | 1,573,600,000Source |
| Assets, CurrentUSD | 7,663,000,000Source | 7,184,100,000Source | 7,636,900,000Source | 6,994,100,000Source |
| Operating Lease, Right-of-Use AssetUSD | 722,400,000Source | 699,800,000Source | 733,500,000Source | 701,800,000Source |
| Other Assets, NoncurrentUSD | 2,489,200,000Source | 2,310,800,000Source | 2,343,300,000Source | 2,254,300,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 600,000Source | 600,000Source | 600,000Source | 600,000Source |
| Additional Paid in CapitalUSD | 1,111,100,000Source | 1,077,400,000Source | 1,050,500,000Source | 1,023,100,000Source |
| Retained Earnings (Accumulated Deficit)USD | 6,189,000,000Source | 5,931,000,000Source | 5,601,100,000Source | 5,214,100,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -544,300,000Source | -1,133,700,000Source | -688,800,000Source | -805,100,000Source |
| Stockholders' Equity Attributable to ParentUSD | 5,035,100,000Source | 4,451,700,000Source | 4,918,800,000Source | 4,678,800,000Source |
| Liabilities and EquityUSD | 14,843,100,000Source | 14,027,500,000Source | 14,695,500,000Source | 13,763,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 5,667,100,000Source | 5,447,000,000Source | 5,667,200,000Source | 5,188,300,000Source |
| Operating Lease, Liability, CurrentUSD | 169,400,000Source | 152,600,000Source | 151,900,000Source | 136,800,000Source |
| Accounts Payable, CurrentUSD | 3,416,500,000Source | 3,250,500,000Source | 3,434,200,000Source | 3,206,100,000Source |
| Operating Lease, Liability, NoncurrentUSD | 594,900,000Source | 582,500,000Source | 623,000,000Source | 595,100,000Source |
| Other Liabilities, NoncurrentUSD | 1,263,500,000Source | 1,246,200,000Source | 1,225,100,000Source | 1,153,200,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 165,900,000Source | 149,300,000Source | 141,800,000Source | 151,500,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 2,219,000,000Source | 2,167,600,000Source | 2,205,200,000Source | 1,961,500,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 527,100,000Source | 591,800,000Source | 645,700,000Source | 408,700,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 604,100,000Source | 620,700,000Source | 604,400,000Source | 576,500,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 66,200,000Source | 64,400,000Source | 67,500,000Source | 52,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 89,300,000Source | 72,800,000Source | 148,300,000Source | 518,800,000Source |
| Increase (Decrease) in InventoriesUSD | -900,000Source | -76,900,000Source | 117,900,000Source | 29,800,000Source |
| Increase (Decrease) in Accounts PayableUSD | -28,700,000Source | -48,800,000Source | 162,400,000Source | 368,600,000Source |
| Deferred Income Tax Expense (Benefit)USD | -117,000,000Source | -56,900,000Source | -58,800,000Source | -49,400,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,088,800,000Source | 1,120,100,000Source | 1,249,300,000Source | 1,021,400,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 800,000Source | 174,500,000Source | 188,300,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -516,800,000Source | -543,000,000Source | -761,500,000Source | -830,300,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -44,800,000Source | -16,500,000Source | -39,500,000Source | 3,800,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 561,600,000Source | 558,700,000Source | 626,500,000Source | 638,200,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 325,200,000Source | 416,700,000Source | 296,500,000Source | 100,300,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -618,500,000Source | -693,900,000Source | -419,500,000Source | -387,300,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 164,800,000Source | 173,700,000Source | 181,900,000Source | 185,500,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 8,400,000Source | 21,300,000Source | -28,900,000Source | -24,900,000Source |
| Repayments of Long-term DebtUSD | 50,000,000Source | 50,000,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -20,100,000Source | -143,100,000Source | 81,100,000Source | -203,900,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,035,300,000Source | 1,055,400,000Source | 1,198,500,000Source | 1,117,400,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 114,100,000Source | 115,700,000Source | 112,200,000Source | 96,500,000Source |
| Income Taxes Paid, NetUSD | 276,800,000Source | 267,500,000Source | 217,600,000Source | 194,600,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 26,400,000Source | -26,300,000Source | 12,800,000Source | -7,700,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 64,200,000Source | 62,800,000Source | 65,800,000Source | 50,300,000Source |
| Amortization of Intangible AssetsUSD | 19,500,000Source | 49,100,000Source | 62,500,000Source | 70,800,000Source |
| DepreciationUSD | 584,600,000Source | 571,600,000Source | 541,900,000Source | 505,700,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 2,600,000Source | — | 7,000,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -39,800,000Source | -21,400,000Source | -53,000,000Source | -30,400,000Source |
| Gain (Loss) on Disposition of BusinessUSD | -2,700,000Source | -24,400,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source |
| GoodwillUSD | 1,777,800,000Source | 1,699,200,000Source | 1,737,900,000Source | 1,660,600,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 52,000,000Source | 50,000,000Source | 49,300,000Source | 33,100,000Source |
| Income Tax Expense (Benefit)USD | 150,000,000Source | 191,100,000Source | 180,800,000Source | 133,700,000Source |
| InterestExpenseNonoperatingUSD | 100,800,000Source | 106,200,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 436,800,000Source | 506,600,000Source | 572,500,000Source | 327,700,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 90,300,000Source | 85,200,000Source | 73,200,000Source | 81,000,000Source |
| Operating Lease, Impairment LossUSD | — | 2,300,000Source | — | 6,500,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | 253,100,000Source | 138,900,000Source | 132,700,000Source | 154,200,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 23,259,100,000Source | 23,306,000,000Source | 23,466,900,000Source | 20,891,500,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 23,259,100,000Source | 23,306,000,000Source | 23,466,900,000Source | 20,891,500,000Source |
| Cost of RevenueUSD | 21,754,700,000Source | 21,666,700,000Source | 21,756,500,000Source | 19,481,600,000Source |
| Selling, General and Administrative ExpenseUSD | 707,600,000Source | 702,500,000Source | 714,700,000Source | 684,800,000Source |
| Operating Income (Loss)USD | 777,300,000Source | 887,700,000Source | 933,200,000Source | 654,300,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 625,100,000Source | 732,900,000Source | 777,200,000Source | 509,300,000Source |
| Income Tax Expense (Benefit)USD | 150,000,000Source | 191,100,000Source | 180,800,000Source | 133,700,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 90,300,000Source | 85,200,000Source | 73,200,000Source | 81,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 436,800,000Source | 506,600,000Source | 572,500,000Source | 327,700,000Source |
| Earnings Per Share, BasicUSD per share | 8.22Source | 9.02Source | 9.73Source | 5.49Source |
| Earnings Per Share, DilutedUSD per share | 8.15Source | 8.97Source | 9.68Source | 5.47Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 53,168,252Source | 56,140,962Source | 58,830,334Source | 59,674,488Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 53,590,776Source | 56,476,105Source | 59,116,375Source | 59,920,529Source |
| Interest Expense (non-operating)USD | 100,800,000Source | 106,200,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 19,500,000Source | 49,100,000Source | 62,500,000Source | 70,800,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.77Source | 0.77Source | 0.77Source | — |
| Current Income Tax Expense (Benefit)USD | 267,000,000Source | — | — | — |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 2,600,000Source | — | 7,000,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -39,800,000Source | -21,400,000Source | -53,000,000Source | -30,400,000Source |
| Gross ProfitUSD | 1,504,400,000Source | 1,639,300,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -105,900,000Source | -31,700,000Source | 59,900,000Source | 87,600,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 52,000,000Source | 50,000,000Source | 49,300,000Source | 33,100,000Source |
| Interest ExpenseUSD | — | — | 101,100,000Source | 98,600,000Source |
| Other ExpensesUSD | 71,000,000Source | 77,000,000Source | 83,700,000Source | 57,200,000Source |
| Other IncomeUSD | 19,600,000Source | 28,400,000Source | 28,800,000Source | 10,800,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 23,259,100,000Source | 23,306,000,000Source | 23,466,900,000Source | 20,891,500,000Source |
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…
Read attachment ↗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,…
Read attachment ↗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…
Read attachment ↗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%…
Read attachment ↗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.…
Read attachment ↗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…
Read attachment ↗