Lear Corp (LEA) Financial Statements
Industry: Motor Vehicle Parts & Accessories
In fiscal 2025, Lear reported revenue of $23.26B, down 0.2% from $23.31B the year before. Net income was $436.8M (a 1.9% net margin), or $8.15 per diluted share. Gross margin was 6.5% and operating margin was 3.3%. Operating activities generated $1.09B of cash, leaving $527.2M of free cash flow. At fiscal year end, Lear held $14.84B in total assets against $9.81B in total liabilities, including $1.03B of cash and equivalents.
Open the full interactive Lear financials → Quarterly statements, key ratios, valuation history and price charts.
Lear Key Stats
| Share Price | $119.60 |
|---|---|
| Market Cap | $6.08B |
| P/E Ratio | 14.7 |
| Revenue YoY Growth | -0.2% |
| 52-Week Range | $95.43 – $147.77 |
| Shares Outstanding | 50.3 million (basic, 2026 Q2) |
Lear Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $17.05B | $19.26B | $20.89B | $23.47B | $23.31B | $23.26B |
| Cost of Goods Sold | $15.94B | $17.87B | $19.48B | $21.76B | $21.67B | $21.75B |
| Gross Profit | $1.11B | $1.39B | $1.41B | $1.71B | $1.64B | $1.50B |
| Operating Income | $454.1M | $675.4M | $654.3M | $933.2M | $887.7M | $777.3M |
| Pre-Tax Income | $299.3M | $583.5M | $509.3M | $777.2M | $732.9M | $625.1M |
| Income Tax | $93.9M | $137.7M | $133.7M | $180.8M | $191.1M | $150.0M |
| Net Income | $158.5M | $373.9M | $327.7M | $572.5M | $506.6M | $436.8M |
| Diluted EPS | $2.62 | $6.19 | $5.47 | $9.68 | $8.97 | $8.15 |
Lear Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $5.68B | $5.99B | $5.82B | $6.21B |
| Net Income | $108.2M | $82.7M | $172.3M | $192.8M |
| Diluted EPS | $2.02 | $1.54 | $3.34 | $3.79 |
Lear Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.31B | $1.32B | $1.11B | $1.20B | $1.05B | $1.03B |
| Current Assets | $6.78B | $6.77B | $6.99B | $7.64B | $7.18B | $7.66B |
| Total Assets | $13.20B | $13.35B | $13.76B | $14.70B | $14.03B | $14.84B |
| Current Liabilities | $5.08B | $4.76B | $5.19B | $5.67B | $5.45B | $5.67B |
| Total Long-Term Debt | $2.31B | $2.60B | $2.60B | $2.74B | $2.74B | $2.72B |
| Total Liabilities | $8.73B | $8.71B | $9.08B | $9.78B | $9.58B | $9.81B |
| Shareholders' Equity | $4.47B | $4.64B | $4.68B | $4.92B | $4.45B | $5.04B |
Lear Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $663.1M | $670.1M | $1.02B | $1.25B | $1.12B | $1.09B |
| Cash From Investing | -$468.8M | -$646.7M | -$830.3M | -$761.5M | -$543.0M | -$516.8M |
| Cash From Financing | -$411.7M | -$13.6M | -$387.3M | -$419.5M | -$693.9M | -$618.5M |
| Free Cash Flow | $210.8M | $85.0M | $383.2M | $622.8M | $561.4M | $527.2M |
Figures from Lear's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Lear financials page for every line item.
Lear Company Profile
| Ticker | LEA |
|---|---|
| Exchange | NYSE |
| Industry | Motor Vehicle Parts & Accessories |
| Headquarters | Southfield, Michigan |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000842162 |
Frequently Asked Questions
What was Lear's revenue in fiscal 2025?
Lear (LEA) reported revenue of $23.26B for fiscal 2025.
What is Lear's annual revenue history?
Lear's annual revenue by fiscal year: 2020: $17.05B; 2021: $19.26B; 2022: $20.89B; 2023: $23.47B; 2024: $23.31B; 2025: $23.26B.
What was Lear's net income in fiscal 2025?
Lear reported net income of $436.8M for fiscal 2025.
What was Lear's earnings per share (EPS) in fiscal 2025?
Lear's diluted EPS was $8.15 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Lear generate in fiscal 2025?
Lear generated $527.2M of free cash flow in fiscal 2025.
What was Lear's revenue last quarter?
In its most recent reported quarter (2026 Q2), Lear reported revenue of $6.21B.
How much debt does Lear have?
Lear reported $2.72B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Lear are outstanding?
Lear reported a weighted average of 50.3 million basic shares outstanding in 2026 Q2.
What is Lear's market cap?
Based on its latest closing price, Lear (LEA) has a market capitalization of about $6.08B.
When does Lear's fiscal year end?
Lear's fiscal year end, as registered with the SEC, is December 31.
Where is Lear headquartered?
Lear lists its business address in Southfield, Michigan in its SEC filings.