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Lear Corporation LEA Total Liabilities & Equity

Total Liabilities & Equity at other companies

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Leggett & PlattLEG
$3.6B-2.7%
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GenthermTHRM
$1.49B+9.7%
Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI
$412.55M-1.7%
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AptivAPTV
$25.2B+9.1%
Adient logo
AdientADNT
$8.96B+1.4%
Autoliv logo
AutolivALV
$8.5B+0.2%

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+64.6%
Enterprise value$10.98B+42.2%
P/E15.8×+5.0×
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:LiabilitiesAndStockholdersEquity.

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
Additional paid-in capital1,084.71,111.1
Common stock held in treasury, 14,324,152 and 13,924,658 shares as of April 4, 2026 and December 31, 2025, respectively, at cost(1,769.3)(1,721.3)
Retained earnings6,320.56,189.0
Accumulated other comprehensive loss(549.9)(544.3)
Lear Corporation shareholders' equity5,086.65,035.1
Noncontrolling interests188.7165.9
Equity5,275.35,201.0
Total liabilities and equity$15,453.6$14,843.1

ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Lear Corporation's total liabilities & equity?
Lear Corporation (LEA) reported total liabilities & equity of $15.45B in Q1 2026.
How has Lear Corporation's total liabilities & equity changed year-over-year?
Lear Corporation's total liabilities & equity increased by 5.7% year-over-year, from $14.62B to $15.45B.
What is the long-term trend for Lear Corporation's total liabilities & equity?
Over 5 years (2020 to 2025), Lear Corporation's total liabilities & equity has grown at a 2.4% compound annual growth rate (CAGR), from $13.2B to $14.84B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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