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Lear Corporation LEA Total Current Assets

Total Current Assets at other companies

Aptiv logo
AptivAPTV
$10.72B+38.5%
Autoliv logo
AutolivALV
$3.99B+7.8%
TE Connectivity logo
TE ConnectivityTEL
$8.24B-9.2%
Everus Construction Group logo
Everus Construction GroupECG
$1.42B+46.4%
Eaton Corporation logo
Eaton CorporationETN
$14.01B+12.6%
EnerSys logo
EnerSysENS
$2.14B+2.5%

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$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:AssetsCurrent.

The official record: Lear Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lear Corporation's total current assets?
Lear Corporation (LEA) reported total current assets of $8.25B in Q1 2026.
How has Lear Corporation's total current assets changed year-over-year?
Lear Corporation's total current assets increased by 7.0% year-over-year, from $7.72B to $8.25B.
What is the long-term trend for Lear Corporation's total current assets?
Over 5 years (2020 to 2025), Lear Corporation's total current assets has grown at a 2.5% compound annual growth rate (CAGR), from $6.78B to $7.66B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.