Lear Corporation (0JTQ.L)

Name: Lear Corporation Financial Statements
Creator: Quarter Results

Consumer Cyclical | Auto Parts

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$6.0B

Net Income

$82.7M

Operating Margin

2.6%

Free Cash Flow

$561M

Debt / Assets

65.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Lear Corporation (0JTQ.L).
Income Statement (Quarterly)	2025-12-31	2025-09-27	2025-06-28	2025-03-29
Revenue	5,988,600,000	5,679,800,000	6,030,400,000	5,559,800,000
Cost of Revenue	5,646,200,000	5,302,800,000	5,562,300,000	5,118,400,000
Gross Profit	342,400,000	377,000,000	468,099,999	441,400,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	182,500,000	164,000,000	179,200,000	164,500,000
Operating Expenses	187,300,000	164,000,000	179,200,000	164,500,000
Operating Income	155,100,000	213,000,000	288,900,000	276,900,000
Interest Expense	25,000,000	24,000,000	24,800,000	25,200,000
Income Before Tax	124,400,000	171,500,000	233,500,000	147,700,000
Income Tax Expense	18,100,000	45,100,000	41,600,000	45,200,000
Net Income	82,700,000	108,200,000	165,200,000	80,700,000
Per Share
EPS	1.58	2.03	3.07	1.50
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Lear Corporation (0JTQ.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	23,259,100,000	23,301,900,000	23,466,900,000	20,879,100,000
Cost of Revenue	21,754,700,000	21,458,100,000	21,623,900,000	19,305,600,000
Gross Profit	1,504,400,000	1,843,800,000	1,843,000,000	1,573,500,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	707,600,000	499,700,000	714,700,000	486,700,000
Operating Expenses	727,100,000	898,900,000	1,306,500,000	805,500,000
Operating Income	777,300,000	944,900,000	536,500,000	768,000,000
Interest Expense	100,800,000	103,800,000	101,100,000	96,200,000
Income Before Tax	677,100,000	782,900,000	777,200,000	509,300,000
Income Tax Expense	150,000,000	191,100,000	180,800,000	133,699,999
Net Income	436,800,000	506,600,000	572,500,000	327,700,000
Per Share
EPS	8.15	9.02	9.73	5.49
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Lear Corporation (0JTQ.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	1,033,000,000	1,053,700,000	1,196,300,000	1,115,200,000
Short Term Investments	0	6,600,000	4,800,000	3,600,000
Net Receivables	3,902,800,000	3,589,300,000	3,681,200,000	3,451,900,000
Inventory	1,693,200,000	1,601,100,000	1,758,000,000	1,573,600,000
Total Current Assets	7,663,000,000	7,184,100,000	7,636,900,000	6,994,100,000
Property Plant Equipment	2,913,100,000	3,533,200,000	2,977,400,000	3,555,800,000
Goodwill and Intangibles	1,777,800,000	1,814,200,000	1,737,900,000	1,660,600,000
Total Assets	14,843,100,000	14,027,500,000	14,695,500,000	13,763,000,000
Liabilities
Account Payables	3,416,500,000	3,250,500,000	3,434,200,000	3,206,100,000
Short Term Debt	31,600,000	181,500,000	179,700,000	157,500,000
Total Current Liabilities	5,667,100,000	5,447,000,000	5,667,200,000	5,188,300,000
Long Term Debt	2,711,500,000	3,315,800,000	2,742,600,000	2,591,200,000
Total Liabilities	9,642,100,000	9,426,500,000	9,634,900,000	8,932,700,000
Shareholders Equity
Retained Earnings	0	5,931,000,000	5,601,100,000	5,214,100,000
Total Shareholders Equity	5,201,000,000	4,451,700,000	4,918,800,000	4,678,800,000

Balance sheet annual history for Lear Corporation (0JTQ.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	1,033,000,000	1,053,700,000	1,196,300,000	1,115,200,000
Short Term Investments	0	6,600,000	4,800,000	3,600,000
Net Receivables	3,902,800,000	3,589,300,000	3,681,200,000	3,451,900,000
Inventory	1,693,200,000	1,601,100,000	1,758,000,000	1,573,600,000
Total Current Assets	7,663,000,000	7,184,100,000	7,636,900,000	6,994,100,000
Property Plant Equipment	2,913,100,000	3,533,200,000	2,977,400,000	3,555,800,000
Goodwill and Intangibles	1,777,800,000	1,814,200,000	1,737,900,000	1,660,600,000
Total Assets	14,843,100,000	14,027,500,000	14,695,500,000	13,763,000,000
Liabilities
Account Payables	3,416,500,000	3,250,500,000	3,434,200,000	3,206,100,000
Short Term Debt	31,600,000	181,500,000	179,700,000	157,500,000
Total Current Liabilities	5,667,100,000	5,447,000,000	5,667,200,000	5,188,300,000
Long Term Debt	2,711,500,000	3,315,800,000	2,742,600,000	2,591,200,000
Total Liabilities	9,642,100,000	9,426,500,000	9,634,900,000	8,932,700,000
Shareholders Equity
Retained Earnings	0	5,931,000,000	5,601,100,000	5,214,100,000
Total Shareholders Equity	5,201,000,000	4,451,700,000	4,918,800,000	4,678,800,000

Cash flow quarterly history for Lear Corporation (0JTQ.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	506,600,000	645,700,000	327,700,000
Depreciation & Amortization	620,700,000	604,400,000	576,500,000
Stock Based Compensation	64,400,000	67,500,000	52,000,000
Change in Working Capital	-121,300,000	26,200,000	38,800,000
Operating Cash Flow	1,120,100,000	1,249,300,000	1,021,400,000
Investing Activities
Capital Expenditure	-558,700,000	-626,500,000	-638,200,000
Investments	-558,700,000	-626,500,000	-638,200,000
Investing Cash Flow	-543,000,000	-761,500,000	-830,300,000
Financing Activities
Debt Repayment	-50,000,000	167,700,000	-8,000,000
Common Stock Issued/Repurchased	-416,700,000	-296,500,000	-100,300,000
Dividends Paid	-173,700,000	-181,900,000	-185,500,000
Financing Cash Flow	-693,900,000	-419,500,000	-387,300,000
Summary
Free Cash Flow	561,400,000	622,800,000	383,200,000
Net Change in Cash	-143,100,000	81,100,000	-204,500,000

Cash flow annual history for Lear Corporation (0JTQ.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	506,600,000	645,700,000	327,700,000
Depreciation & Amortization	620,700,000	604,400,000	576,500,000
Stock Based Compensation	64,400,000	67,500,000	52,000,000
Change in Working Capital	-121,300,000	26,200,000	38,800,000
Operating Cash Flow	1,120,100,000	1,249,300,000	1,021,400,000
Investing Activities
Capital Expenditure	-558,700,000	-626,500,000	-638,200,000
Investments	-558,700,000	-626,500,000	-638,200,000
Investing Cash Flow	-543,000,000	-761,500,000	-830,300,000
Financing Activities
Debt Repayment	-50,000,000	167,700,000	-8,000,000
Common Stock Issued/Repurchased	-416,700,000	-296,500,000	-100,300,000
Dividends Paid	-173,700,000	-181,900,000	-185,500,000
Financing Cash Flow	-693,900,000	-419,500,000	-387,300,000
Summary
Free Cash Flow	561,400,000	622,800,000	383,200,000
Net Change in Cash	-143,100,000	81,100,000	-204,500,000