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LEA FINANCIAL STATEMENTS

Lear Corporation — balance sheet, income statement and cash flow trends

LEALear Corporation

🇺🇸 USA · NYSE · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue23.7 B $Gross Profit1.7 B $ · 7%Operating Income963.3 M $ · 4%Pre-tax Income787.2 M $ · 3%Net Income to Owners556 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue23.7 B $+3.6%
Gross Profit1.7 B $-3.2%
Operating Income963.3 M $-8.3%
EBITDA1.5 B $+1.1%
Net Income to Owners556 M $+18.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets15.7 B
  • Equity5.2 B $33%
  • Current Liabilities6.4 B $41%
  • Long-term Liabilities3.9 B $25%

Key Figures

YoY change
Total Assets15.7 B $+2.1%
Total Liabilities10.3 B $+2.1%
Total Equity5.2 B $+1.9%
Cash & ST Investments1 B $+12.0%
Total Debt3.5 B $-1.0%
Net Debt2.5 B $-5.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B1.5 B $Operating-608.1 M $Investing-779.1 M $Financing91.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.5 B $+43.3%
Capital Expenditures629.5 M $+13.7%
Free Cash Flow849.4 M $+77.6%
Dividends Paid161.5 M $-4.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.