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Lear Corp financial statement history
Source-linked financial facts for Lear Corp with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 13352400000 | USD | 2023-02-09 | 2022 / FY | us-gaap:Assets | 10-K · 0000842162-23-000011 |
| As of 2022-12-31 | 13763000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:Assets | 10-K · 0000842162-24-000008 |
| As of 2023-12-31 | 14695500000 | USD | 2025-02-14 | 2024 / FY | us-gaap:Assets | 10-K · 0000842162-25-000010 |
| As of 2024-12-31 | 14027500000 | USD | 2026-02-13 | 2025 / FY | us-gaap:Assets | 10-K · 0000842162-26-000011 |
| As of 2025-12-31 | 14843100000 | USD | 2026-02-13 | 2025 / FY | us-gaap:Assets | 10-K · 0000842162-26-000011 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6765200000 | USD | 2023-02-09 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000842162-23-000011 |
| As of 2022-12-31 | 6994100000 | USD | 2024-02-08 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000842162-24-000008 |
| As of 2023-12-31 | 7636900000 | USD | 2025-02-14 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000842162-25-000010 |
| As of 2024-12-31 | 7184100000 | USD | 2026-02-13 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000842162-26-000011 |
| As of 2025-12-31 | 7663000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000842162-26-000011 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1318300000 | USD | 2024-02-08 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000842162-24-000008 |
| As of 2022-12-31 | 1114900000 | USD | 2025-02-14 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000842162-25-000010 |
| As of 2023-12-31 | 1196300000 | USD | 2026-02-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000842162-26-000011 |
| As of 2024-12-31 | 1052900000 | USD | 2026-02-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000842162-26-000011 |
| As of 2025-12-31 | 1033000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000842162-26-000011 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1571900000 | USD | 2023-02-09 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000842162-23-000011 |
| As of 2022-12-31 | 1573600000 | USD | 2024-02-08 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000842162-24-000008 |
| As of 2023-12-31 | 1758000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000842162-25-000010 |
| As of 2024-12-31 | 1601100000 | USD | 2026-02-13 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000842162-26-000011 |
| As of 2025-12-31 | 1693200000 | USD | 2026-02-13 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000842162-26-000011 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2720100000 | USD | 2023-02-09 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000842162-23-000011 |
| As of 2022-12-31 | 2854000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000842162-24-000008 |
| As of 2023-12-31 | 2977400000 | USD | 2025-02-14 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000842162-25-000010 |
| As of 2024-12-31 | 2833400000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000842162-26-000011 |
| As of 2025-12-31 | 2913100000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000842162-26-000011 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4759900000 | USD | 2023-02-09 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000842162-23-000011 |
| As of 2022-12-31 | 5188300000 | USD | 2024-02-08 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000842162-24-000008 |
| As of 2023-12-31 | 5667200000 | USD | 2025-02-14 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000842162-25-000010 |
| As of 2024-12-31 | 5447000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000842162-26-000011 |
| As of 2025-12-31 | 5667100000 | USD | 2026-02-13 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000842162-26-000011 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2595200000 | USD | 2023-02-09 | 2022 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000842162-23-000011 |
| As of 2022-12-31 | 2591200000 | USD | 2024-02-08 | 2023 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000842162-24-000008 |
| As of 2023-12-31 | 2742600000 | USD | 2025-02-14 | 2024 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000842162-25-000010 |
| As of 2024-12-31 | 2733300000 | USD | 2026-02-13 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000842162-26-000011 |
| As of 2025-12-31 | 2711500000 | USD | 2026-02-13 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0000842162-26-000011 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4643400000 | USD | 2023-02-09 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000842162-23-000011 |
| As of 2022-12-31 | 4678800000 | USD | 2024-02-08 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000842162-24-000008 |
| As of 2023-12-31 | 4918800000 | USD | 2025-02-14 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000842162-25-000010 |
| As of 2024-12-31 | 4451700000 | USD | 2026-02-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000842162-26-000011 |
| As of 2025-12-31 | 5035100000 | USD | 2026-02-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000842162-26-000011 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 19263100000 | USD | 2024-02-08 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000842162-24-000008 |
| 2022-01-01 to 2022-12-31 | 20891500000 | USD | 2025-02-14 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000842162-25-000010 |
| 2023-01-01 to 2023-12-31 | 23466900000 | USD | 2026-02-13 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000842162-26-000011 |
| 2024-01-01 to 2024-12-31 | 23306000000 | USD | 2026-02-13 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000842162-26-000011 |
| 2025-01-01 to 2025-12-31 | 23259100000 | USD | 2026-02-13 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000842162-26-000011 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 17871200000 | USD | 2024-02-08 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000842162-24-000008 |
| 2022-01-01 to 2022-12-31 | 19481600000 | USD | 2025-02-14 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000842162-25-000010 |
| 2023-01-01 to 2023-12-31 | 21756500000 | USD | 2026-02-13 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000842162-26-000011 |
| 2024-01-01 to 2024-12-31 | 21666700000 | USD | 2026-02-13 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000842162-26-000011 |
| 2025-01-01 to 2025-12-31 | 21754700000 | USD | 2026-02-13 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000842162-26-000011 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 1409900000 | USD | 2025-02-14 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000842162-25-000010 |
| 2023-01-01 to 2023-12-31 | 1710400000 | USD | 2026-02-13 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000842162-26-000011 |
| 2024-01-01 to 2024-12-31 | 1639300000 | USD | 2026-02-13 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000842162-26-000011 |
| 2025-01-01 to 2025-12-31 | 1504400000 | USD | 2026-02-13 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000842162-26-000011 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 675400000 | USD | 2024-02-08 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000842162-24-000008 |
| 2022-01-01 to 2022-12-31 | 654300000 | USD | 2025-02-14 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000842162-25-000010 |
| 2023-01-01 to 2023-12-31 | 933200000 | USD | 2026-02-13 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000842162-26-000011 |
| 2024-01-01 to 2024-12-31 | 887700000 | USD | 2026-02-13 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000842162-26-000011 |
| 2025-01-01 to 2025-12-31 | 777300000 | USD | 2026-02-13 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000842162-26-000011 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 373900000 | USD | 2024-02-08 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000842162-24-000008 |
| 2022-01-01 to 2022-12-31 | 327700000 | USD | 2025-02-14 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000842162-25-000010 |
| 2023-01-01 to 2023-12-31 | 572500000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000842162-26-000011 |
| 2024-01-01 to 2024-12-31 | 506600000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000842162-26-000011 |
| 2025-01-01 to 2025-12-31 | 436800000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000842162-26-000011 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6.19 | USD/shares | 2024-02-08 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000842162-24-000008 |
| 2022-01-01 to 2022-12-31 | 5.47 | USD/shares | 2025-02-14 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000842162-25-000010 |
| 2023-01-01 to 2023-12-31 | 9.68 | USD/shares | 2026-02-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000842162-26-000011 |
| 2024-01-01 to 2024-12-31 | 8.97 | USD/shares | 2026-02-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000842162-26-000011 |
| 2025-01-01 to 2025-12-31 | 8.15 | USD/shares | 2026-02-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000842162-26-000011 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 670100000 | USD | 2024-02-08 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000842162-24-000008 |
| 2022-01-01 to 2022-12-31 | 1021400000 | USD | 2025-02-14 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000842162-25-000010 |
| 2023-01-01 to 2023-12-31 | 1249300000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000842162-26-000011 |
| 2024-01-01 to 2024-12-31 | 1120100000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000842162-26-000011 |
| 2025-01-01 to 2025-12-31 | 1088800000 | USD | 2026-02-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000842162-26-000011 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 585100000 | USD | 2024-02-08 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000842162-24-000008 |
| 2022-01-01 to 2022-12-31 | 638200000 | USD | 2025-02-14 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000842162-25-000010 |
| 2023-01-01 to 2023-12-31 | 626500000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000842162-26-000011 |
| 2024-01-01 to 2024-12-31 | 558700000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000842162-26-000011 |
| 2025-01-01 to 2025-12-31 | 561600000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000842162-26-000011 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 106700000 | USD | 2024-02-08 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000842162-24-000008 |
| 2022-01-01 to 2022-12-31 | 185500000 | USD | 2025-02-14 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000842162-25-000010 |
| 2023-01-01 to 2023-12-31 | 181900000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000842162-26-000011 |
| 2024-01-01 to 2024-12-31 | 173700000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000842162-26-000011 |
| 2025-01-01 to 2025-12-31 | 164800000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000842162-26-000011 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 100300000 | USD | 2024-02-08 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000842162-24-000008 |
| 2022-01-01 to 2022-12-31 | 100300000 | USD | 2025-02-14 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000842162-25-000010 |
| 2023-01-01 to 2023-12-31 | 296500000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000842162-26-000011 |
| 2024-01-01 to 2024-12-31 | 416700000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000842162-26-000011 |
| 2025-01-01 to 2025-12-31 | 325200000 | USD | 2026-02-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000842162-26-000011 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 842162
- Ticker in native snapshot
- LEA
- Reported numeric facts
- 89
- Units present
- USD · USD/shares