Lear Financial Statements From 2010 to 2026

LEA Stock  USD 139.25  1.70  1.21%   
Lear's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lear's valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.0188
Market Capitalization
7.4 B
Enterprise Value Revenue
0.3879
Revenue
23.3 B
We have found one hundred twenty available fundamental ratios for Lear, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Lear last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of February 10, 2026, Market Cap is expected to decline to about 4.5 B. In addition to that, Enterprise Value is expected to decline to about 5.5 B

Lear Total Revenue

16.47 Billion

Check Lear financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lear's main balance sheet or income statement drivers, such as Depreciation And Amortization of 373.8 M, Interest Expense of 82.4 M or Total Revenue of 16.5 B, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.0282 or PTB Ratio of 1.12. Lear financial statements analysis is a perfect complement when working with Lear Valuation or Volatility modules.
  
Build AI portfolio with Lear Stock
Check out the analysis of Lear Correlation against competitors.

Lear Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.5 B14.8 B10.8 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.7 B2.2 B
Slightly volatile
Other Current Liabilities1.3 B2.2 B1.4 B
Slightly volatile
Total Current LiabilitiesB5.7 B4.2 B
Slightly volatile
Total Stockholder Equity2.7 B5.2 B3.6 B
Slightly volatile
Property Plant And Equipment NetB2.9 B2.4 B
Slightly volatile
Accounts Payable2.5 B3.4 B2.7 B
Slightly volatile
Cash894.1 MB1.2 B
Very volatile
Non Current Assets Total4.8 B7.2 BB
Slightly volatile
Cash And Short Term Investments899 MB1.2 B
Very volatile
Net Receivables2.4 B3.9 B2.7 B
Slightly volatile
Good Will1.6 B1.8 B1.3 B
Slightly volatile
Common Stock Shares Outstanding80.9 M53.6 M72 M
Slightly volatile
Liabilities And Stockholders Equity9.5 B14.8 B10.8 B
Slightly volatile
Non Current Liabilities Total2.7 BB2.7 B
Slightly volatile
Inventory865.8 M1.7 B1.1 B
Slightly volatile
Other Current Assets630.3 MB706.9 M
Slightly volatile
Total Liabilities6.7 B9.6 BB
Slightly volatile
Total Current Assets4.8 B7.7 B5.8 B
Slightly volatile
Short Term Debt30 M31.6 M125.1 M
Slightly volatile
Common Stock960 K540 K1.5 M
Slightly volatile
Property Plant And Equipment Gross8.2 B7.8 B3.3 B
Slightly volatile
Intangible Assets98.3 M103.5 M249.2 M
Pretty Stable
Common Stock Total Equity576.7 K540 K718.6 K
Slightly volatile
Other Liabilities681 M641.8 M648.5 M
Slightly volatile
Long Term Debt2.1 B2.7 BB
Slightly volatile
Property Plant Equipment2.2 B2.9 B2.3 B
Slightly volatile
Net Tangible Assets3.5 B5.4 B3.4 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity143.7 M174.2 M136.1 M
Slightly volatile
Retained Earnings Total Equity3.8 BB3.7 B
Slightly volatile
Long Term Debt Total2.2 B2.7 B1.9 B
Slightly volatile
Capital Surpluse1.1 B969.7 M1.3 B
Slightly volatile
Non Current Liabilities Other971.4 M1.4 B909.3 M
Slightly volatile
Short and Long Term Debt33.8 M26 M87.5 M
Slightly volatile
Cash And EquivalentsBB1.3 B
Slightly volatile
Warrants114.6 M106.6 M136.3 M
Slightly volatile
Net Invested Capital4.6 B6.5 B5.9 B
Pretty Stable
Long Term Investments56.1 M65.9 M49.8 M
Slightly volatile
Net Working CapitalBB1.8 B
Slightly volatile
Capital Stock480 K540 K589.4 K
Slightly volatile
Capital Lease Obligations146.1 M175.5 M126.1 M
Slightly volatile

Lear Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization373.8 M713.8 M427.9 M
Slightly volatile
Total Revenue16.5 B23.3 B18 B
Slightly volatile
Gross Profit1.4 B1.5 B1.6 B
Slightly volatile
Other Operating Expenses15.7 B22.5 B17.1 B
Slightly volatile
Operating Income802.9 M777.3 M972.3 M
Very volatile
EBIT671.9 M962.2 M870.9 M
Pretty Stable
EBITDAB725.9 M1.2 B
Pretty Stable
Cost Of Revenue15 B21.8 B16.4 B
Slightly volatile
Total Operating Expenses635.3 M727.1 M625 M
Slightly volatile
Income Before Tax532.5 M677.1 M806.5 M
Very volatile
Selling General Administrative573.7 M707.6 M575.1 M
Slightly volatile
Research Development482 M459.1 M251.9 M
Slightly volatile
Net Income Applicable To Common Shares629.3 M436.8 M655.6 M
Pretty Stable
Net Income From Continuing Ops677.8 M532.6 M801.1 M
Slightly volatile
Non Operating Income Net Other28.2 M29.8 M33.6 M
Pretty Stable
Tax Provision159.9 M150 M222.7 M
Slightly volatile
Interest Income110.5 M100.8 M97 M
Slightly volatile
Reconciled Depreciation458 M713.8 M441 M
Pretty Stable

Lear Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow677.9 M645.6 M570.4 M
Pretty Stable
Begin Period Cash Flow852.5 M1.4 B1.3 B
Very volatile
Depreciation373.9 M713.8 M428 M
Slightly volatile
Capital Expenditures416.8 M502.8 M493.5 M
Slightly volatile
Total Cash From Operating Activities797 M1.3 B1.1 B
Slightly volatile
End Period Cash Flow888.1 M1.2 B1.2 B
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.450.26410.4538
Slightly volatile
Dividend Yield0.02820.02690.0167
Slightly volatile
PTB Ratio1.121.1814.6138
Slightly volatile
Days Sales Outstanding41.9561.245854.4465
Slightly volatile
Book Value Per Share10297.033660.7798
Slightly volatile
Free Cash Flow Yield0.09980.0950.0759
Pretty Stable
Operating Cash Flow Per Share18.8517.9615.7642
Slightly volatile
Stock Based Compensation To Revenue0.00210.00250.0027
Pretty Stable
Capex To Depreciation0.981.041.235
Slightly volatile
PB Ratio1.121.1814.6138
Slightly volatile
EV To Sales0.560.33760.5151
Pretty Stable
Free Cash Flow Per Share9.459.08.2057
Slightly volatile
Inventory Turnover22.2512.848316.1442
Slightly volatile
Days Of Inventory On Hand15.6928.408523.7963
Slightly volatile
Payables Turnover4.866.36756.0829
Pretty Stable
Sales General And Administrative To Revenue0.02820.03280.0351
Very volatile
Research And Ddevelopement To Revenue0.00860.01540.0115
Slightly volatile
Capex To Revenue0.04770.02760.0289
Slightly volatile
Cash Per Share20.2419.272417.9104
Slightly volatile
POCF Ratio9.725.468.3477
Pretty Stable
Interest Coverage8.147.711312.7929
Slightly volatile
Payout Ratio0.40.37790.2322
Slightly volatile
Capex To Operating Cash Flow1.110.570.5425
Slightly volatile
PFCF Ratio8.958.5222.0803
Very volatile
Days Payables Outstanding67.1757.32259.9649
Pretty Stable
EV To Operating Cash Flow12.887.979.6664
Very volatile
EV To Free Cash Flow13.0612.4425.6017
Pretty Stable
Intangibles To Total Assets0.110.11980.1434
Slightly volatile
Current Ratio0.931.35221.3278
Pretty Stable
Receivables Turnover7.875.95966.7366
Slightly volatile
Graham Number140133105
Slightly volatile
Shareholders Equity Per Share10297.033658.7826
Slightly volatile
Debt To Equity0.50.52741.2953
Slightly volatile
Capex Per Share4.578.967.2744
Slightly volatile
Revenue Per Share456434283
Slightly volatile
Interest Debt Per Share55.7153.057836.3642
Slightly volatile
Debt To Assets0.280.18480.213
Pretty Stable
Enterprise Value Over EBITDA11.3610.81788.0361
Very volatile
Short Term Coverage Ratios5.285.5525.5445
Very volatile
Operating Cycle57.6489.654378.2428
Slightly volatile
Price Book Value Ratio1.121.1814.6138
Slightly volatile
Days Of Payables Outstanding67.1757.32259.9649
Pretty Stable
Dividend Payout Ratio0.40.37790.2322
Slightly volatile
Price To Operating Cash Flows Ratio9.725.468.3477
Pretty Stable
Price To Free Cash Flows Ratio8.958.5222.0803
Very volatile
Pretax Profit Margin0.02540.02910.0427
Slightly volatile
Ebt Per Ebit0.680.87110.7864
Pretty Stable
Operating Profit Margin0.03880.03340.053
Slightly volatile
Company Equity Multiplier2.712.85394.2547
Slightly volatile
Long Term Debt To Capitalization0.520.34270.3707
Very volatile
Total Debt To Capitalization0.540.34530.3951
Very volatile
Return On Capital Employed0.170.08470.1592
Slightly volatile
Debt Equity Ratio0.50.52741.2953
Slightly volatile
Ebit Per Revenue0.03880.03340.053
Slightly volatile
Quick Ratio0.761.05341.0762
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.181.381.7388
Slightly volatile
Cash Ratio0.170.18230.2823
Slightly volatile
Cash Conversion Cycle33.9532.332320.8356
Slightly volatile
Operating Cash Flow Sales Ratio0.03820.04330.0568
Slightly volatile
Days Of Inventory Outstanding15.6928.408523.7963
Slightly volatile
Days Of Sales Outstanding41.9561.245854.4465
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.470.450.4928
Slightly volatile
Cash Flow Coverage Ratios0.330.290.5648
Slightly volatile
Price To Book Ratio1.121.1814.6138
Slightly volatile
Fixed Asset Turnover9.437.98438.2138
Slightly volatile
Capital Expenditure Coverage Ratio1.311.82.0695
Slightly volatile
Price Cash Flow Ratio9.725.468.3477
Pretty Stable
Enterprise Value Multiple11.3610.81788.0361
Very volatile
Debt Ratio0.280.18480.213
Pretty Stable
Cash Flow To Debt Ratio0.330.290.5648
Slightly volatile
Price Sales Ratio0.450.26410.4538
Slightly volatile
Asset Turnover1.931.5671.7263
Slightly volatile
Gross Profit Margin0.09850.06470.0894
Pretty Stable
Price Fair Value1.121.1814.6138
Slightly volatile

Lear Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.5 B4.8 B7.3 B
Pretty Stable
Enterprise Value5.5 BB8.3 B
Slightly volatile

Lear Fundamental Market Drivers

Forward Price Earnings9.9404
Cash And Short Term InvestmentsB

Lear Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lear Financial Statements

Lear stakeholders use historical fundamental indicators, such as Lear's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lear investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lear's assets and liabilities are reflected in the revenues and expenses on Lear's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lear Corporation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-466 M-442.7 M
Total Revenue23.3 B16.5 B
Cost Of Revenue21.8 B15 B
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.03  0.05 
Revenue Per Share 433.94  455.64 
Ebit Per Revenue 0.03  0.04 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Lear offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lear's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lear Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lear Corporation Stock:
Check out the analysis of Lear Correlation against competitors.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lear. Expected growth trajectory for Lear significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Lear assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.02)
Dividend Share
3.08
Earnings Share
8.05
Revenue Per Share
433.938
Quarterly Revenue Growth
0.048
Investors evaluate Lear using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lear's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Lear's market price to deviate significantly from intrinsic value.
Understanding that Lear's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lear represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lear's market price signifies the transaction level at which participants voluntarily complete trades.