LEA
Lear Corporation
NYSE · USConsumer CyclicalAuto - Parts
$140.16-1.10%
Price as of Jul 20, 2026
LEA financials
Lear Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $23.3B | $23.3B | $23.5B | $20.9B |
| Cost of revenue | $21.3B | $21.5B | $21.7B | $19.3B |
| Gross profit | $1.9B | $1.8B | $1.7B | $1.6B |
| Operating expenses | $892.0M | $898.9M | $832.3M | $805.5M |
| Operating income | $1.0B | $944.9M | $913.6M | $768.0M |
| Net income | $436.8M | $506.6M | $572.5M | $327.7M |
| EBITDA | $1.4B | $1.5B | $1.5B | $1.2B |
| Basic EPS | $8.22 | $9.02 | $9.73 | $5.49 |
| Diluted EPS | $8.15 | $8.97 | $9.68 | $5.47 |
| Balance sheet | ||||
| Cash & equivalents | $1.0B | $1.1B | $1.2B | $1.1B |
| Total assets | $14.8B | $14.0B | $14.7B | $13.8B |
| Total liabilities | $9.6B | $9.4B | $9.6B | $8.9B |
| Stockholders’ equity | $5.0B | $4.5B | $4.9B | $4.7B |
| Total debt | $4.1B | $4.1B | $3.5B | $3.3B |
| Net debt | $3.1B | $3.0B | $2.3B | $2.2B |
| Cash flow | ||||
| Operating cash flow | $1.1B | $1.1B | $1.2B | $1.0B |
| Capital expenditure | -$561.6M | -$558.7M | -$626.5M | -$638.2M |
| Free cash flow | $527.2M | $561.4M | $622.8M | $383.2M |
| Dividends paid | -$164.8M | -$173.7M | -$181.9M | -$185.5M |
| Share repurchases | -$325.2M | -$416.7M | -$296.5M | -$100.3M |