LEAR CORP

LEA 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 23,259.1 23,306 -0.2%
Show Business Segments breakouts
E-Systems 5,976.1 6,083.9 -1.8%
E-Systems · Asia 1,203.6 1,337.1 -10.0%
E-Systems · Europe and Africa 2,447 2,444.5 +0.1%
E-Systems · Intersegment Elimination 265.8 230.1 +15.5%
E-Systems · North America 2,042 2,001.4 +2.0%
E-Systems · Operating Segments 5,976.1 6,083.9 -1.8%
E-Systems · South America 283.5 300.9 -5.8%
Seating 17,283 17,222.1 +0.4%
Seating · Asia 3,352.9 3,055.3 +9.7%
Seating · Europe and Africa 5,582.3 5,853.9 -4.6%
Seating · Intersegment Elimination 5.4 3.4 +58.8%
Seating · North America 7,767.4 7,747.7 +0.3%
Seating · Operating Segments 17,283 17,222.1 +0.4%
Seating · South America 580.4 565.2 +2.7%
Show Geography breakouts
Asia 4,556.5 4,392.4 +3.7%
Europe and Africa 8,029.3 8,298.4 -3.2%
North America 9,809.4 9,749.1 +0.6%
South America 863.9 866.1 -0.3%
Show Consolidation Items breakouts
Intersegment Elimination -271.2 -233.5 -16.1%
Show Equity Method Investment Nonconsolidated Investee breakouts
Group of Equity Method Investments 3,007 2,980.3 +0.9%
Cost of Revenue 21,754.7 21,666.7 +0.4%
Show Business Segments breakouts
E-Systems · Operating Segments 5,893.9 5,892.2 0.0%
Seating · Operating Segments 15,964.3 15,845.5 +0.7%
Show Consolidation Items breakouts
Other -103.5 -71 -45.8%
Selling, General & Administrative 707.6 702.5 +0.7%
Show Business Segments breakouts
E-Systems · Operating Segments 144.9 154.6 -6.3%
Seating · Operating Segments 355.2 348.7 +1.9%
Show Consolidation Items breakouts
Other 207.5 199.2 +4.2%
Amortization Of Intangible Assets 19.5 49.1 -60.3%
Show Business Segments breakouts
E-Systems · Operating Segments 7.2 11.9 -39.5%
Seating · Operating Segments 12.3 37.2 -66.9%
Interest Expense 100.8 106.2 -5.1%
Show Derivative Risk breakouts
Interest Rate Swap · Designated As Hedging Instrument 3.8 2.3 +65.2%
Other Income Expense Net 51.4 48.6 +5.8%
Show Disposal Group Classification breakouts
Disposal Group Heldforsale Not Discontinued Operations 2.7 24.4 -88.9%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 625.1 732.9 -14.7%
Income Tax Expense (Benefit) 150 191.1 -21.5%
Income Loss From Equity Method Investments -52 -50 -4.0%
Net Income 527.1 591.8 -10.9%
Net Income Loss Attributable To Noncontrolling Interest 90.3 85.2 +6.0%
Show Equity Method Investment Nonconsolidated Investee breakouts
Group of Equity Method Investments 128.9 116.8 +10.4%
Net Income 436.8 506.6 -13.8%
EPS (Basic) 8.22 9.02 -8.9%
EPS (Diluted) 8.15 8.97 -9.1%
Wtd Avg Shares (Basic) 53,168,252 56,140,962 -5.3%
Wtd Avg Shares (Diluted) 53,590,776 56,476,105 -5.1%
Gross Profit 1,504.4 1,639.3 -8.2%
Show Business Segments breakouts
E-Systems · Operating Segments 348 421.8 -17.5%
Seating · Operating Segments 1,324.1 1,380 -4.1%
Show Consolidation Items breakouts
Other -167.7 -162.5 -3.2%
Show Equity Method Investment Nonconsolidated Investee breakouts
Group of Equity Method Investments 145.6 163.9 -11.2%
Operating Income 777.3 887.7 -12.4%
Show Business Segments breakouts
E-Systems · Operating Segments 186.2 247.4 -24.7%
Seating · Operating Segments 948.8 988.5 -4.0%
Show Consolidation Items breakouts
Other -357.7 -348.2 -2.7%
Income Before Taxes 625.1 732.9 -14.7%
Comprehensive Income 1,026.2 61.7 +1563.2%
Revenue From Contract With Customer Including Assessed Tax 23,259.1 23,306 -0.2%
Show Geography breakouts
CN 3,041.1 2,969.5 +2.4%
DE 1,175.3 1,364.4 -13.9%
MA 1,297.4 1,219.8 +6.4%
MX 3,557.6 3,673.7 -3.2%
Other countries 8,894.7 9,028.2 -1.5%
US 5,293 5,050.4 +4.8%
Show Related Party Transaction breakouts
Affiliated Entity 660.9 744.6 -11.2%
Foreign Currency Transaction Gain Loss Before Tax 39.8 21.4 +86.0%
Show Unusual Risk Or Uncertainty By Nature breakouts
Hyperinflation in Argentina 10.3 16.1 -36.0%
Other Expenses 71 77 -7.8%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 1,033 1,052.9 -1.9%
Accounts Receivable 3,902.8 3,589.3 +8.7%
Show Related Party Transaction breakouts
Affiliated Entity 199.1 210.2 -5.3%
Inventory 1,693.2 1,601.1 +5.8%
Show Business Segments breakouts
E-Systems · Operating Segments 819.8 773 +6.1%
Seating · Operating Segments 873.4 828.1 +5.5%
Other Assets Current 1,034 940.8 +9.9%
Total Current Assets 7,663 7,184.1 +6.7%
Show Equity Method Investment Nonconsolidated Investee breakouts
Group of Equity Method Investments 1,985.4 1,673.8 +18.6%
Marketable Securities (Current) (Q) — — —
Show Financial Instrument breakouts
Equity Securities 10.1 6.6 +53.0%
Non-Current Assets
Property, Plant & Equipment 2,913.1 2,833.4 +2.8%
Goodwill 1,777.8 1,699.2 +4.6%
Show Business Segments breakouts
E-Systems 402.6 393.3 +2.4%
Seating 1,375.2 1,305.9 +5.3%
Other Non-Current Assets 2,489.2 2,310.8 +7.7%
Assets Noncurrent 7,180.1 6,843.4 +4.9%
Show Equity Method Investment Nonconsolidated Investee breakouts
Group of Equity Method Investments 292.7 263.6 +11.0%
Total Assets 14,843.1 14,027.5 +5.8%
Show Business Segments breakouts
E-Systems · Operating Segments 3,962.6 3,799.1 +4.3%
Seating · Operating Segments 8,579.6 7,974.4 +7.6%
Show Consolidation Items breakouts
Other 2,300.9 2,254 +2.1%
Operating Lease Right-of-Use Assets 722.4 699.8 +3.2%
Intangible Assets 109.9 115 -4.4%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 91.7 95.4 -3.9%
Other Intangible Assets 0.1 0.1 0.0%
Patented Technology 18.1 19.5 -7.2%
Marketable Securities (Non-Current) (Q) — — —
Show Financial Instrument breakouts
Equity Securities 96.3 82.6 +16.6%
Current Liabilities
Short Term Borrowings 27.9 26.7 +4.5%
Accounts Payable 3,416.5 3,250.5 +5.1%
Show Related Party Transaction breakouts
Affiliated Entity 3.7 5.6 -33.9%
Accrued Liabilities 2,219 2,167.6 +2.4%
Long Term Debt And Capital Lease Obligations Current 3.7 2.2 +68.2%
Total Current Liabilities 5,667.1 5,447 +4.0%
Show Equity Method Investment Nonconsolidated Investee breakouts
Group of Equity Method Investments 1,541.4 1,280.1 +20.4%
Non-Current Liabilities
Long Term Debt And Capital Lease Obligations 2,711.5 2,733.3 -0.8%
Other Non-Current Liabilities 1,263.5 1,246.2 +1.4%
Liabilities Noncurrent 3,975 3,979.5 -0.1%
Show Equity Method Investment Nonconsolidated Investee breakouts
Group of Equity Method Investments 25.7 15.6 +64.7%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
2.6% Senior Notes due 2032 (the "2032 Notes") · Senior Notes 347.6 347.2 +0.1%
3.5% Senior Notes due 2030 (the "2030 Notes") · Senior Notes 348.5 348.1 +0.1%
3.55% Senior Notes due 2052 (the "2052 Notes") · Senior Notes 346.1 346 0.0%
3.8% Senior Notes due 2027 (the "2027 Notes") · Senior Notes 548.6 547.7 +0.2%
4.25% Senior Notes due 2029 (the "2029 Notes") · Senior Notes 373.5 373.1 +0.1%
5.25% Senior Notes due 2049 (the "2049 Notes") · Senior Notes 631.5 631.8 -0.0%
Delayed-Draw Term Loan Facility (the "Term Loan") 50 99.7 -49.8%
Operating Lease Liabilities 594.9 582.5 +2.1%
Stockholders' Equity
Common Stock 0.6 0.6 0.0%
Additional Paid-In Capital 1,111.1 1,077.4 +3.1%
Treasury Stock Common Value -1,721.3 -1,423.6 -20.9%
Retained Earnings 6,189 5,931 +4.4%
Accumulated Other Comprehensive Income -544.3 -1,133.7 +52.0%
Total Stockholders' Equity 5,035.1 4,451.7 +13.1%
Minority Interest 165.9 149.3 +11.1%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5,201 4,601 +13.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -100.7 -91.1 -10.5%
Accumulated Gain Loss Net Cash Flow Hedge Parent 146.2 -133.7 +209.3%
Accumulated Translation Adjustment -589.8 -908.9 +35.1%
Additional Paid In Capital 1,111.1 1,077.4 +3.1%
Common Stock 0.6 0.6 0.0%
Noncontrolling Interest 165.9 149.3 +11.1%
Parent 5,035.1 4,451.7 +13.1%
Retained Earnings 6,189 5,931 +4.4%
Treasury Stock Common -1,721.3 -1,423.6 -20.9%
Total Liabilities & Equity 14,843.1 14,027.5 +5.8%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Impairment Of Long Lived Assets Held For Use 64.1 10.5 +510.5%
Deferred Income Taxes -117 -56.9 -105.6%
Depreciation & Amortization 604.1 620.7 -2.7%
Stock-Based Compensation 66.2 64.4 +2.8%
Increase Decrease In Recoverable Customer Engineering Development And Tooling 74.8 -17.7 +522.6%
Increase Decrease In Operating Capital -167.2 -128.8 -29.8%
Increase Decrease In Noncurrent Assets Other 15.7 — —
Increase Decrease In Noncurrent Liabilities Other 31.6 25.2 +25.4%
Gain Loss On Sale Of Business 2.7 24.4 -88.9%
Other Operating Activities Cash Flow Statement 38.7 36.5 +6.0%
Net Cash from Operations 1,088.8 1,120.1 -2.8%
Change in Accounts Receivable -89.3 -72.8 -22.7%
Change in Inventory 0.9 76.9 -98.8%
Change in Accounts Payable -28.7 -48.8 +41.2%
Increase Decrease In Other Accounts Payable And Accrued Liabilities -50.1 -84.1 +40.4%
Investing Activities
Capital Expenditures -561.6 -558.7 -0.5%
Other Investing Activities 44.8 16.5 +171.5%
Net Cash from Investing -516.8 -543 +4.8%
Financing Activities
Repayments Of Long Term Debt -50 -50 0.0%
Show Debt Instrument breakouts
Delayed-Draw Term Loan Facility (the "Term Loan") -50 -50 0.0%
Share Repurchases -325.2 -416.7 +22.0%
Payments Of Dividends Common Stock -164.8 -173.7 +5.1%
Payments Of Dividends Minority Interest -86.9 -74.8 -16.2%
Proceeds From Payments For Other Financing Activities 8.4 21.3 -60.6%
Net Cash from Financing -618.5 -693.9 +10.9%
Supplemental
Interest Paid 114.1 115.7 -1.4%
Income Taxes Paid 276.8 267.5 +3.5%
Unpaid Capital Expenditures 131.3 158.4 -17.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 26.4 -26.3 +200.4%
Net Change in Cash -20.1 -143.1 +86.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,035.3 1,055.4 -1.9%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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