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Lear Corporation LEA Increase (Decrease) in Noncurrent Assets, Other

Increase (Decrease) in Noncurrent Assets, Other 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 lear:IncreaseDecreaseInNoncurrentAssetsOther.

The official record: Lear Corporation’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lear Corporation's increase (decrease) in noncurrent assets, other?
Lear Corporation (LEA) reported increase (decrease) in noncurrent assets, other of -$3.93M in Q4 2025.
What is the long-term trend for Lear Corporation's increase (decrease) in noncurrent assets, other?
Over 3 years (2022 to 2025), Lear Corporation's increase (decrease) in noncurrent assets, other has grown at a 17.8% compound annual growth rate (CAGR), from -$9.6M to -$15.7M.
What does increase (decrease) in noncurrent assets, other mean?
Captures the net cash flow impact of changes in long-term asset balances that do not fall under standard categories like property, plant, or equipment. This includes movements in long-term deposits, non-current prepaid expenses, or other miscellaneous long-term assets. Monitoring this helps investors understand non-operating cash usage and potential shifts in long-term resource allocation.