Lear Financial Statements From 2010 to 2025

LEA Stock  USD 104.88  0.73  0.70%   
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
1.7 B
Profit Margin
0.0192
Market Capitalization
5.6 B
Enterprise Value Revenue
0.3125
Revenue
23 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 2025 to make sure the company can sustain itself down the road. As of November 25, 2025, Market Cap is expected to decline to about 4.5 B. In addition to that, Enterprise Value is expected to decline to about 5.6 B

Lear Total Revenue

16.18 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 81.5 M or Total Revenue of 16.2 B, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.0343 or PTB Ratio of 1.13. Lear financial statements analysis is a perfect complement when working with Lear Valuation or Volatility modules.
  
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Check out the analysis of Lear Correlation against competitors.

Lear Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.3 B14 B10.5 B
Slightly volatile
Short and Long Term Debt Total2.3 B3.5 B2.1 B
Slightly volatile
Other Current Liabilities1.2 B1.7 B1.3 B
Slightly volatile
Total Current Liabilities3.9 B5.4 B4.2 B
Slightly volatile
Total Stockholder Equity2.6 B4.5 B3.5 B
Slightly volatile
Property Plant And Equipment NetB3.5 B2.3 B
Slightly volatile
Accounts Payable2.4 B3.3 B2.6 B
Slightly volatile
Cash886.5 M1.1 B1.2 B
Very volatile
Non Current Assets Total4.7 B6.8 B4.8 B
Slightly volatile
Cash And Short Term Investments891.6 M1.1 B1.2 B
Very volatile
Net Receivables2.3 B3.6 B2.7 B
Slightly volatile
Good Will1.1 B1.7 B1.2 B
Slightly volatile
Common Stock Shares Outstanding82.1 M56.5 M73.2 M
Slightly volatile
Liabilities And Stockholders Equity9.3 B14 B10.5 B
Slightly volatile
Non Current Liabilities Total2.7 BB2.7 B
Slightly volatile
Inventory834.7 M1.6 B1.1 B
Slightly volatile
Other Current Assets614.4 M933.4 M685.4 M
Slightly volatile
Total Liabilities6.6 B9.4 B6.8 B
Slightly volatile
Total Current Assets4.6 B7.2 B5.7 B
Slightly volatile
Short Term Debt207.9 M181.5 M142.1 M
Very volatile
Common Stock960 K540 K1.6 M
Slightly volatile
Property Plant And Equipment Gross7.2 B6.8 B2.9 B
Slightly volatile
Intangible Assets109.2 M115 M259 M
Pretty Stable
Common Stock Total Equity576.7 K540 K726 K
Slightly volatile
Other Liabilities681 M641.8 M654.2 M
Slightly volatile
Long Term Debt2.1 B2.7 BB
Slightly volatile
Property Plant Equipment2.2 B3.5 B2.3 B
Slightly volatile
Net Tangible Assets3.5 B5.4 B3.4 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity143.7 M174.2 M135.1 M
Slightly volatile
Retained Earnings Total Equity3.8 BB3.6 B
Slightly volatile
Long Term Debt Total2.1 B2.7 B1.9 B
Slightly volatile
Capital Surpluse1.1 B1.1 B1.4 B
Slightly volatile
Non Current Liabilities Other971.4 M1.2 B876.6 M
Slightly volatile
Short and Long Term Debt33.8 M28.9 M91.3 M
Slightly volatile
Cash And EquivalentsB1.1 B1.3 B
Slightly volatile
Warrants114.6 M106.6 M137.4 M
Slightly volatile
Net Invested Capital4.6 B7.2 B5.8 B
Pretty Stable
Long Term Investments56.1 M65.9 M49.3 M
Slightly volatile
Net Working CapitalB1.7 B1.8 B
Slightly volatile
Capital Stock480 K540 K588.8 K
Slightly volatile
Capital Lease Obligations146.1 M152.6 M123 M
Slightly volatile

Lear Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization373.8 M620.7 M410 M
Slightly volatile
Total Revenue16.2 B23.3 B17.7 B
Slightly volatile
Gross Profit1.4 B1.8 B1.6 B
Slightly volatile
Other Operating Expenses15.4 B22.4 B16.7 B
Slightly volatile
Operating Income801.3 M944.9 M984.4 M
Pretty Stable
EBIT671.9 M836.7 M865.2 M
Pretty Stable
EBITDAB1.5 B1.3 B
Slightly volatile
Cost Of Revenue14.8 B21.5 B16.1 B
Slightly volatile
Total Operating Expenses630.1 M898.9 M618.3 M
Slightly volatile
Income Before Tax525.9 M782.9 M814.2 M
Very volatile
Selling General Administrative567.1 M702.5 M566.4 M
Slightly volatile
Research Development213 M399.2 M222.1 M
Slightly volatile
Net Income Applicable To Common Shares636.1 M506.6 M669.7 M
Pretty Stable
Net Income From Continuing Ops677.8 M591.8 M817.9 M
Pretty Stable
Non Operating Income Net Other28.2 M29.8 M33.6 M
Pretty Stable
Tax Provision163.9 M191.1 M227.5 M
Slightly volatile
Interest Income110.5 M127.6 M96.8 M
Slightly volatile
Reconciled Depreciation458 M620.7 M423.9 M
Very volatile

Lear Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow589.5 M561.4 M560.2 M
Pretty Stable
Begin Period Cash Flow852.5 M1.2 B1.2 B
Very volatile
Depreciation373.9 M620.7 M410.1 M
Slightly volatile
Capital Expenditures416.8 M558.7 M492.9 M
Slightly volatile
Total Cash From Operating Activities797 M1.1 BB
Pretty Stable
End Period Cash Flow888.1 M1.1 B1.2 B
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.450.22820.4657
Slightly volatile
Dividend Yield0.03430.03270.0165
Slightly volatile
PTB Ratio1.131.19434.8289
Slightly volatile
Days Sales Outstanding41.8556.222654.0152
Slightly volatile
Book Value Per Share86.0581.954457.524
Slightly volatile
Free Cash Flow Yield0.110.10560.0753
Very volatile
Operating Cash Flow Per Share20.9519.951615.7582
Slightly volatile
Stock Based Compensation To Revenue0.00210.00280.0027
Pretty Stable
Capex To Depreciation0.860.90011.2397
Slightly volatile
PB Ratio1.131.19434.8289
Slightly volatile
EV To Sales0.570.3330.5346
Pretty Stable
Free Cash Flow Per Share10.59.99988.2217
Slightly volatile
Inventory Turnover22.5113.402116.3665
Slightly volatile
Days Of Inventory On Hand15.4627.234523.4937
Slightly volatile
Payables Turnover4.856.60156.0645
Slightly volatile
Sales General And Administrative To Revenue0.02820.03280.035
Very volatile
Research And Ddevelopement To Revenue0.0180.01710.0119
Slightly volatile
Capex To Revenue0.04770.0240.0289
Slightly volatile
Cash Per Share19.8318.886417.6336
Slightly volatile
POCF Ratio4.514.74658.2026
Pretty Stable
Interest Coverage8.229.103113.1155
Slightly volatile
Payout Ratio0.360.34290.2206
Slightly volatile
Capex To Operating Cash Flow0.470.49880.5008
Slightly volatile
PFCF Ratio9.949.470222.9897
Pretty Stable
Days Payables Outstanding67.2955.290760.1375
Pretty Stable
EV To Operating Cash Flow13.436.92819.9456
Very volatile
EV To Free Cash Flow14.5113.822926.7528
Pretty Stable
Intangibles To Total Assets0.250.12930.1549
Very volatile
Current Ratio0.921.31891.3256
Pretty Stable
Receivables Turnover7.896.4926.7864
Slightly volatile
Graham Number133127102
Slightly volatile
Shareholders Equity Per Share83.2679.29555.2275
Slightly volatile
Debt To Equity0.750.78561.3589
Slightly volatile
Capex Per Share10.459.95177.5365
Slightly volatile
Revenue Per Share436415273
Slightly volatile
Interest Debt Per Share67.3564.143936.0483
Slightly volatile
Debt To Assets0.290.24930.2154
Pretty Stable
Enterprise Value Over EBITDA5.595.32477.6233
Pretty Stable
Short Term Coverage Ratios5.866.171326.8305
Very volatile
Operating Cycle57.3183.457277.5089
Slightly volatile
Price Book Value Ratio1.131.19434.8289
Slightly volatile
Days Of Payables Outstanding67.2955.290760.1375
Pretty Stable
Dividend Payout Ratio0.360.34290.2206
Slightly volatile
Price To Operating Cash Flows Ratio4.514.74658.2026
Pretty Stable
Price To Free Cash Flows Ratio9.949.470222.9897
Pretty Stable
Pretax Profit Margin0.02550.03360.0436
Pretty Stable
Ebt Per Ebit0.680.82860.7811
Pretty Stable
Operating Profit Margin0.03920.04060.0542
Slightly volatile
Company Equity Multiplier2.993.1514.3597
Slightly volatile
Long Term Debt To Capitalization0.520.38040.3725
Very volatile
Total Debt To Capitalization0.550.440.3989
Very volatile
Return On Capital Employed0.170.11010.1639
Slightly volatile
Debt Equity Ratio0.750.78561.3589
Slightly volatile
Ebit Per Revenue0.03920.04060.0542
Slightly volatile
Quick Ratio0.761.0251.0776
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.181.52941.7612
Slightly volatile
Cash Ratio0.140.19340.2782
Slightly volatile
Cash Conversion Cycle29.5728.166519.8433
Slightly volatile
Operating Cash Flow Sales Ratio0.03820.04810.0576
Slightly volatile
Days Of Inventory Outstanding15.4627.234523.4937
Slightly volatile
Days Of Sales Outstanding41.8556.222654.0152
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.50120.4992
Slightly volatile
Cash Flow Coverage Ratios0.330.32030.5819
Slightly volatile
Price To Book Ratio1.131.19434.8289
Slightly volatile
Fixed Asset Turnover9.456.59518.2294
Slightly volatile
Capital Expenditure Coverage Ratio1.312.00482.0864
Slightly volatile
Price Cash Flow Ratio4.514.74658.2026
Pretty Stable
Enterprise Value Multiple5.595.32477.6233
Pretty Stable
Debt Ratio0.290.24930.2154
Pretty Stable
Cash Flow To Debt Ratio0.330.32030.5819
Slightly volatile
Price Sales Ratio0.450.22820.4657
Slightly volatile
Asset Turnover1.941.66121.7369
Slightly volatile
Gross Profit Margin0.09930.07910.091
Pretty Stable
Price Fair Value1.131.19434.8289
Slightly volatile

Lear Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.5 B5.3 B7.5 B
Slightly volatile
Enterprise Value5.6 B7.8 B8.5 B
Slightly volatile

Lear Fundamental Market Drivers

Forward Price Earnings7.3421
Cash And Short Term Investments1.1 B

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 B16.2 B
Cost Of Revenue21.5 B14.8 B
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.05 
Revenue Per Share 415.06  435.81 
Ebit Per Revenue 0.04  0.04 

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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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. If investors know Lear will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.16)
Dividend Share
3.08
Earnings Share
8.2
Revenue Per Share
427.141
Quarterly Revenue Growth
0.017
The market value of Lear is measured differently than its book value, which is the value of Lear that is recorded on the company's balance sheet. Investors also form their own opinion of Lear's value that differs from its market value or its book value, called intrinsic value, which is Lear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lear's market value can be influenced by many factors that don't directly affect Lear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.