LEA
LEAR CORPCompany Information
- Company Name
- LEAR CORP
- CIK
- CIK0000842162
- Category
- Large accelerated filer
- Ticker: Exchange
- LEA: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3714
- SIC Description
- Motor Vehicle Parts & Accessories
- Ticker
- LEA
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-05
- Last sale
- 2026-06-24
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 126,777
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 50,525,726
- Shares outstanding
- 51,043,440
- Ownership
- 98.99%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,001 | 882 | 1,033 | 1,010 | 888 | 780 | 1,053 | 764 | 950 | 930 | 1,196 | 980 | ||||||
| Accounts Receivable Net Current | 4,211 | 4,174 | 3,903 | 4,222 | 4,533 | 4,224 | 3,589 | 4,289 | 4,159 | 4,155 | 3,681 | 4,041 | ||||||
| Inventory Net | 1,724 | 1,751 | 1,693 | 1,763 | 1,684 | 1,682 | 1,601 | 1,768 | 1,702 | 1,735 | 1,758 | 1,788 | ||||||
| Other Assets Current | 1,450 | 1,447 | 1,034 | 1,038 | 1,111 | 1,030 | 941 | 987 | 969 | 1,087 | 1,001 | 929 | ||||||
| Assets Current | 8,385 | 8,254 | 7,663 | 8,033 | 8,215 | 7,716 | 7,184 | 7,809 | 7,781 | 7,908 | 7,637 | 7,738 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 2,865 | 2,846 | 2,913 | 2,896 | 2,919 | 2,847 | 2,833 | 2,912 | 2,865 | 2,910 | 2,977 | 2,886 | ||||||
| Goodwill | 1,777 | 1,776 | 1,778 | 1,762 | 1,761 | 1,723 | 1,699 | 1,754 | 1,720 | 1,720 | 1,738 | 1,714 | ||||||
| Other Assets Noncurrent | 2,623 | 2,578 | 2,489 | 2,467 | 2,427 | 2,337 | 2,311 | 2,343 | 2,316 | 2,334 | 2,343 | 2,276 | ||||||
| Assets Noncurrent | 7,265 | 7,200 | 7,180 | 7,125 | 7,107 | 6,908 | 6,843 | 7,010 | 6,901 | 6,964 | 7,059 | 6,876 | ||||||
| Assets | 15,651 | 15,454 | 14,843 | 15,158 | 15,322 | 14,623 | 14,028 | 14,818 | 14,682 | 14,872 | 14,696 | 14,614 | ||||||
Liabilities Current | ||||||||||||||||||
| Short Term Borrowings | 29 | 28 | 28 | 27 | 27 | 27 | 27 | 28 | 27 | 27 | 28 | 27 | ||||||
| Accounts Payable Current | 3,931 | 3,780 | 3,417 | 3,619 | 3,749 | 3,632 | 3,251 | 3,494 | 3,552 | 3,689 | 3,434 | 3,557 | ||||||
| Accrued Liabilities Current | 2,418 | 2,404 | 2,219 | 2,300 | 2,343 | 2,187 | 2,168 | 2,369 | 2,239 | 2,227 | 2,205 | 2,118 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 6,382 | 6,216 | 5,667 | 5,950 | 6,122 | 5,847 | 5,447 | 5,893 | 5,818 | 5,943 | 5,667 | 5,701 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | 2,713 | 2,712 | 2,712 | 2,760 | 2,761 | 2,733 | 2,733 | 2,768 | 2,744 | 2,743 | 2,743 | 2,742 | ||||||
| Other Liabilities Noncurrent | 1,230 | 1,251 | 1,264 | 1,206 | 1,229 | 1,218 | 1,246 | 1,263 | 1,207 | 1,200 | 1,225 | 1,187 | ||||||
| Liabilities Noncurrent | 3,944 | 3,963 | 3,975 | 3,966 | 3,989 | 3,951 | 3,980 | 4,031 | 3,950 | 3,943 | 3,968 | 3,929 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 1,097 | 1,085 | 1,111 | 1,095 | 1,089 | 1,074 | 1,077 | 1,065 | 1,053 | 1,039 | 1,051 | 1,037 | ||||||
| Treasury Stock Common Value | -1,868 | -1,769 | -1,721 | -1,546 | -1,449 | -1,426 | -1,424 | -1,323 | -1,115 | -1,057 | -1,045 | -870 | ||||||
| Retained Earnings Accumulated Deficit | 6,473 | 6,321 | 6,189 | 6,147 | 6,082 | 5,959 | 5,931 | 5,884 | 5,793 | 5,665 | 5,601 | 5,519 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -522 | -550 | -544 | -591 | -640 | -950 | -1,134 | -862 | -929 | -755 | -689 | -829 | ||||||
| Stockholders Equity | 5,325 | 5,087 | 5,035 | 5,243 | 5,211 | 4,825 | 4,601 | 4,894 | 4,914 | 4,986 | 4,919 | 4,983 | ||||||
| Minority Interest | 144 | 189 | 166 | 137 | 129 | 166 | 149 | 129 | 112 | 93 | 142 | 125 | ||||||
| Liabilities And Stockholders Equity | 15,651 | 15,454 | 14,843 | 15,158 | 15,322 | 14,623 | 14,028 | 14,818 | 14,682 | 14,872 | 14,696 | 14,614 | ||||||
| Series A Preferred Stock | 0 | 11 | 11 | 0 | 0 | 11 | 11 | 0 | 0 | 11 | 11 | 0 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
| Common Stock Shares Issued | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | ||||||
| Treasury Stock Common Shares | 15 | 14 | 14 | 12 | 11 | 11 | 11 | 10 | 8 | 8 | 8 | 6 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLEAR CORP (LEA) — SEC Financial Statements & Analysis
LEAR CORP (LEA) is a motor vehicle parts & accessories company, incorporated in DE. LEAR CORP trades on NYSE as: LEA. LEAR CORP (LEA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, LEAR CORP carries a market cap of $6.74B, a P/E ratio of 11.28x, a P/B ratio of 1.27x, a P/S ratio of 0.28x, an enterprise value of $8.49B, and an EV/EBITDA multiple of 5.83x. On profitability, it posts a gross margin of 6.86%, an operating margin of 3.08%, a net margin of 2.52%, a Return on Equity (ROE) of 11.35%, a Return on Assets (ROA) of 3.86%, and a Return on Invested Capital (ROIC) of 8.91%. Per share, it reports EPS of $11.88, diluted EPS of $11.76, free cash flow per share of $16.89, and a dividend per share of $3.21. Over the trailing year, it posted revenue growth of 3.54% year-over-year, net income growth of 5.82% year-over-year, and EPS growth of 13.11% year-over-year. On the balance sheet, it maintains a current ratio of 1.31x, a quick ratio of 1.04x, working capital of $2.00B, a debt-to-equity ratio of 1.94x, a debt ratio of 0.66, an interest coverage ratio of 8.52x, free cash flow of $849.40M (TTM), and net debt of $1.74B. Figures sourced from SEC EDGAR.
- Market Cap
- $6.74B
- P/E TTM
- 11.28x
- EPS TTM
- $11.88
- P/B TTM
- 1.27x
- ROE TTM
- 11.35%
- ROA TTM
- 3.86%
- Debt To Equity
- 1.94x
- Free Cash Flow TTM
- $849.40M
- Net Revenue TTM Growth 1Y
- 3.54%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LEAR CORP in?
LEAR CORP (LEA) operates in the Motor Vehicle Parts & Accessories industry.
What exchange does LEA trade on?
LEAR CORP (LEA) trades on the NYSE.
Where is LEAR CORP incorporated?
LEAR CORP is incorporated in DE.
When was LEAR CORP (LEA)'s most recent SEC filing?
LEAR CORP (LEA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is LEA's market cap?
LEAR CORP (LEA) has a market capitalization of $6.74B as of 2026-06-30.
What is LEA's P/E ratio?
LEAR CORP (LEA)'s trailing twelve month P/E ratio is 11.28x as of 2026-06-30.
What is LEA's EPS (earnings per share)?
LEAR CORP (LEA)'s trailing twelve month EPS is $11.88 as of 2026-06-30.
What is LEA's ROE (return on equity)?
LEAR CORP (LEA)'s trailing twelve month Return on Equity (ROE) is 11.35% as of 2026-06-30.
What is LEA's ROA (return on assets)?
LEAR CORP (LEA)'s trailing twelve month Return on Assets (ROA) is 3.86% as of 2026-06-30.
What is LEA's ROIC (return on invested capital)?
LEAR CORP (LEA)'s trailing twelve month Return on Invested Capital (ROIC) is 8.91% as of 2026-06-30.
What is LEA's EV/EBITDA?
LEAR CORP (LEA)'s trailing twelve month EV/EBITDA is 5.83x as of 2026-06-30.