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Inventories at other companies

Leggett & Platt logo
Leggett & PlattLEG
$638.3M-1.6%
Gentherm logo
GenthermTHRM
$244.54M-1.5%
Aptiv logo
AptivAPTV
$2.75B+13.1%
Adient logo
AdientADNT
$729M+0.4%
Autoliv logo
AutolivALV
$945M-1.3%
LCI Industries logo
LCI IndustriesLCII
$768.98M+8.3%

Segments

By segment

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Seating$878.7M+2.1%
E-Systems$872M+6.3%

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$8.34B+64.6%
Enterprise value$10.98B+42.2%
P/E15.8×+5.0×
P/S0.4×+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:InventoryNet.

The source filing: Lear Corporation’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 9:15 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000842162-26-000038
Line itemApril 4,2026 (1)December 31,2025
CURRENT ASSETS:
Cash and cash equivalents$881.9$1,033.0
Accounts receivable4,174.43,902.8
Inventories1,750.71,693.2
Other1,447.01,034.0
Total current assets8,254.07,663.0
LONG-TERM ASSETS:
Property, plant and equipment, net2,845.52,913.1

ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Lear Corporation's inventories?
Lear Corporation (LEA) reported inventories of $1.75B in Q1 2026.
How has Lear Corporation's inventories changed year-over-year?
Lear Corporation's inventories increased by 4.1% year-over-year, from $1.68B to $1.75B.
What is the long-term trend for Lear Corporation's inventories?
Over 5 years (2020 to 2025), Lear Corporation's inventories has grown at a 3.9% compound annual growth rate (CAGR), from $1.4B to $1.69B.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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