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Lear Corporation LEA Morocco — Tangible long-lived assets

Other geography segments

Mexico
$740.5M
United States
$730.6M
China
$457M
Poland
$241.5M

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$104.7M-3.9%
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$197.9M+17.4%

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:NoncurrentAssets.

The source filing: Lear Corporation’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 4:04 PM EST
Fiscal year
FY2025
Accession
0000842162-26-000011
December 31,20252024
Mexico$672.1$723.1
United States655.8700.2
China400.6404.1
Morocco297.8242.0
Poland209.0203.5
Spain187.2161.8
Other countries1,213.01,098.5
Total$3,635.5$3,533.2

Item 8. Consolidated financial statements and supplementary data

FAQ

What is Lear Corporation's morocco — tangible long-lived assets?
Lear Corporation (LEA) reported morocco — tangible long-lived assets of $297.8M in Q4 2025.
What does morocco — tangible long-lived assets mean?
This metric measures the net book value of physical, non-current assets such as manufacturing facilities, machinery, and equipment located within the specified geographic region. It serves as a proxy for the company's capital investment intensity and operational footprint in that territory. Tracking these assets provides insight into the company's long-term commitment to regional production capacity and potential exposure to local economic or political risks.

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