Skip to content
Screener

Lear Corporation LEA Operating Lease Liabilities

Operating Lease Liabilities at other companies

Leggett & Platt logo
Leggett & PlattLEG
$100.3M-9.8%
Gentherm logo
GenthermTHRM
$43.62M-14.7%
Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI
$41.22M+46.6%
Aptiv logo
AptivAPTV
$394M-6.6%
Autoliv logo
AutolivALV
$110M-9.1%
LCI Industries logo
LCI IndustriesLCII
$248.36M+15.1%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$7.93B+56.5%
Enterprise value$10.57B+36.8%
P/E15×+4.2×
P/S0.3×+0.1×

Profitability

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

Returns & leverage

See full
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:OperatingLeaseLiabilityNoncurrent.

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 4,2026December 31, 2025
Right-of-use assets under operating leases:
Other long-term assets$742.6$722.4
Lease obligations under operating leases:
Accrued liabilities$169.6$169.4
Other long-term liabilities611.1594.9
$780.7$764.3

ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Lear Corporation's operating lease liabilities?
Lear Corporation (LEA) reported operating lease liabilities of $611.1M in Q1 2026.
How has Lear Corporation's operating lease liabilities changed year-over-year?
Lear Corporation's operating lease liabilities increased by 4.1% year-over-year, from $586.8M to $611.1M.
What is the long-term trend for Lear Corporation's operating lease liabilities?
Over 5 years (2020 to 2025), Lear Corporation's operating lease liabilities has grown at a 6.3% compound annual growth rate (CAGR), from $438.9M to $594.9M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about Lear Corporation's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude