What is Lear Corporation's other financing?

Lear Corporation (LEA) reported other financing of $2.1M in Q4 2025.

How has Lear Corporation's other financing changed year-over-year?

Lear Corporation's other financing decreased by 60.6% year-over-year, from $5.33M to $2.1M.

What is the long-term trend for Lear Corporation's other financing?

Over 4 years (2021 to 2025), Lear Corporation's other financing has grown at a -25.7% compound annual growth rate (CAGR), from $27.5M to $8.4M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Lear Corporation LEA Other Financing

Other Financing at other companies

EnerSysENS

$297.75K—

LittelfuseLFUS

-$1.13M—

HubbellHUBB

-$27.4M-33.0%

Garrett Motion Inc.GTX

——

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 us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Lear Corporation (LEA) reported other financing of $2.1M in Q4 2025.
How has Lear Corporation's other financing changed year-over-year?: Lear Corporation's other financing decreased by 60.6% year-over-year, from $5.33M to $2.1M.
What is the long-term trend for Lear Corporation's other financing?: Over 4 years (2021 to 2025), Lear Corporation's other financing has grown at a -25.7% compound annual growth rate (CAGR), from $27.5M to $8.4M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.