Skip to content

Lear Corporation LEA Accrued Environmental Liabilities

Accrued Environmental Liabilities at other companies

BorgWarner logo
BorgWarnerBWA
Hubbell logo
HubbellHUBB
Garrett Motion Inc. logo
Garrett Motion Inc.GTX

Other financials

Income statement

See full
Revenue$5.8B+4.7%
Gross profit$450.3M+25.4%
Operating income$255.0M+40.4%
Net income$172.3M+114%
EPS (diluted)$3.34+124%

Balance sheet

See full
Cash & equivalents$884.5M+13.0%
Total debt$3.5B+0.5%
Total equity$5.1B+9.2%
Total assets$15.5B+5.7%

Cash flow

See full
Operating cash flow$98.1M+177%
CapEx$124.6M+19.8%
Free cash flow-$26.5M+88.6%

Valuation

See full
Market cap$7B+29.8%
Enterprise value$9.64B+17.8%
P/E13.3×+2.0×
P/S0.3×+0.1×

Profitability

See full
Gross margin6.8%-0.2pp
Operating margin3.7%
Net margin2.2%+0.2pp
FCF margin3.1%+1.0pp

Returns & leverage

See full
Return on equity10.8%+0.8pp
Debt / equity0.7×-0.1×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Lear Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccrualForEnvironmentalLossContingencies.

The official record: Lear Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lear Corporation's accrued environmental liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lear Corporation's accrued environmental liabilities?
Lear Corporation (LEA) reported accrued environmental liabilities of $4.8M in Q1 2026.
How has Lear Corporation's accrued environmental liabilities changed year-over-year?
Lear Corporation's accrued environmental liabilities decreased by 2.0% year-over-year, from $4.9M to $4.8M.
What is the long-term trend for Lear Corporation's accrued environmental liabilities?
Over 5 years (2020 to 2025), Lear Corporation's accrued environmental liabilities has grown at a -11.3% compound annual growth rate (CAGR), from $8.9M to $4.9M.