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Lear Corporation LEA Prepaid & Other Current

Prepaid & Other Current at other companies

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$116.23M+66.2%

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+56.5%
Enterprise value$10.98B+36.8%
P/E15.8×+4.4×
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:OtherAssetsCurrent.

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 4,2026 (1)December 31,2025
Cash and cash equivalents$881.9$1,033.0
Accounts receivable4,174.43,902.8
Inventories1,750.71,693.2
Other1,447.01,034.0
Total current assets8,254.07,663.0
LONG-TERM ASSETS:
Property, plant and equipment, net2,845.52,913.1
Goodwill1,775.81,777.8

ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Lear Corporation's prepaid & other current?
Lear Corporation (LEA) reported prepaid & other current of $1.45B in Q1 2026.
How has Lear Corporation's prepaid & other current changed year-over-year?
Lear Corporation's prepaid & other current increased by 40.5% year-over-year, from $1.03B to $1.45B.
What is the long-term trend for Lear Corporation's prepaid & other current?
Over 5 years (2020 to 2025), Lear Corporation's prepaid & other current has grown at a 5.3% compound annual growth rate (CAGR), from $799.7M to $1.03B.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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