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Lear Corporation LEA Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

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$10.61B+17.2%
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$3.06B-0.7%
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AutolivALV
$2.1B+19.1%
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Eaton CorporationETN
$23.97B+95.5%

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$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:LiabilitiesNoncurrent.

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
LONG-TERM LIABILITIES:
Long-term debt2,711.62,711.5
Other1,250.91,263.5
Total long-term liabilities3,962.53,975.0
EQUITY:
Preferred stock, 100,000,000 shares authorized (including 10,896,250 Series A convertible preferred stock); no shares outstanding
Common stock, $0.01 par value, 300,000,000 shares authorized; 64,571,405 shares issued as of April 4, 2026 and December 31, 20250.60.6
Additional paid-in capital1,084.71,111.1

ITEM 1 — CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Lear Corporation's total non-current liabilities?
Lear Corporation (LEA) reported total non-current liabilities of $3.96B in Q1 2026.
How has Lear Corporation's total non-current liabilities changed year-over-year?
Lear Corporation's total non-current liabilities increased by 0.3% year-over-year, from $3.95B to $3.96B.
What is the long-term trend for Lear Corporation's total non-current liabilities?
Over 5 years (2020 to 2025), Lear Corporation's total non-current liabilities has grown at a 2.5% compound annual growth rate (CAGR), from $3.51B to $3.98B.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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