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Lear Corporation LEA Other Non-Current Assets

Other Non-Current Assets at other companies

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$165.7M+30.5%
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GenthermTHRM
$43.85M+17.4%
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Commercial Vehicle GroupCVGI
$58.95M+38.6%
Aptiv logo
AptivAPTV
$2.39B-6.6%
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AdientADNT
$1B+1.8%
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AutolivALV
$597M+1.5%

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$7.93B+56.5%
Enterprise value$10.57B+36.8%
P/E15×+4.2×
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:PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized.

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
Other current assets$209.2$190.8
Other long-term assets146.7149.1
Recoverable customer E&D and tooling$355.9$339.9

ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Lear Corporation's other non-current assets?
Lear Corporation (LEA) reported other non-current assets of $355.9M in Q1 2026.
How has Lear Corporation's other non-current assets changed year-over-year?
Lear Corporation's other non-current assets decreased by 13.0% year-over-year, from $409.3M to $355.9M.
What is the long-term trend for Lear Corporation's other non-current assets?
Over 5 years (2020 to 2025), Lear Corporation's other non-current assets has grown at a -30.1% compound annual growth rate (CAGR), from $2.03B to $339.9M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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