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Lear Corporation LEA Derivative Notional Amount

Derivative Notional Amount at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:DerivativeNotionalAmount.

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

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Questions, answered.

What is Lear Corporation's derivative notional amount?
Lear Corporation (LEA) reported derivative notional amount of $3.59B in Q1 2026.
How has Lear Corporation's derivative notional amount changed year-over-year?
Lear Corporation's derivative notional amount increased by 14.5% year-over-year, from $3.13B to $3.59B.
What is the long-term trend for Lear Corporation's derivative notional amount?
Over 5 years (2020 to 2025), Lear Corporation's derivative notional amount has grown at a 3.8% compound annual growth rate (CAGR), from $2.79B to $3.37B.
What does derivative notional amount mean?
The notional amount represents the total face value of derivative contracts used for hedging or speculative purposes. It defines the scale of the company's exposure to underlying market variables like interest rates, foreign exchange, or commodity prices. This figure is essential for assessing the magnitude of financial risk management activities.