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Lear Corporation LEA Other countries — Tangible long-lived assets

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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$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 other countries — tangible long-lived assets?
Lear Corporation (LEA) reported other countries — tangible long-lived assets of $1.21B in Q4 2025.
How has Lear Corporation's other countries — tangible long-lived assets changed year-over-year?
Lear Corporation's other countries — tangible long-lived assets increased by 10.4% year-over-year, from $1.1B to $1.21B.
What does other countries — tangible long-lived assets mean?
This metric measures the net book value of physical, non-current assets such as manufacturing plants, machinery, and equipment located within the 'Other countries' geographic segment. It serves as an indicator of the company's capital investment intensity and physical production footprint in these specific international markets. Changes in this balance reflect the company's long-term commitment to regional capacity expansion or the strategic rationalization of its global manufacturing infrastructure.

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