NYSE: LEA
LEAR CORPCIK 0000842162 · Consumer Discretionary · SIC 3714 · Motor Vehicle Parts & Accessories
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Latest financial statements
From 10-Q filed Jul 31, 2026 (period ending Jul 4, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jul 04, 2026 | Q1 ended Apr 04, 2026 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 6,209 | 5,823 |
| Cost of revenue / cost of sales | 5,739 | 5,372 |
| Gross profit | 470.3 | 450.3 |
| Operating expenses: | ||
| Selling, general and administrative | 197.5 | 190.3 |
| Operating income | 267.9 | 255.0 |
| Interest expense | 24.2 | 25.6 |
| Income before income taxes | 240.9 | 216.7 |
| Income tax expense/(benefit) | 48.5 | 38.4 |
| Net income | 192.8 | 172.3 |
| Basic earnings per share | 3.83 | 3.38 |
| Diluted earnings per share | 3.79 | 3.34 |
Consolidated Balance Sheets (Unaudited)
| Description | Jul 04, 2026 | Apr 04, 2026 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 1,001 | 881.9 |
| Accounts receivable, net | 4,211 | 4,174 |
| Inventories | 498.1 | 527.1 |
| Prepaid expenses and other current assets | 1,450 | 1,447 |
| Other current assets | 1,226 | 1,224 |
| Total current assets | 8,385 | 8,254 |
| Property, plant and equipment, net | 2,865 | 2,846 |
| Operating lease right-of-use assets, net | 732.2 | 742.6 |
| Goodwill | 1,777 | 1,776 |
| Deferred income taxes and other assets | 2,623 | 2,578 |
| Other long-term assets | (732.2) | (742.6) |
| TOTAL ASSETS | 15,650 | 15,454 |
| Current liabilities: | ||
| Current portion of long-term debt | 4.0 | 3.8 |
| Line of credit | 28.8 | 28.3 |
| Accounts payable | 3,931 | 3,780 |
| Current portion of operating lease liabilities | 172.5 | 169.6 |
| Accrued liabilities | 2,418 | 2,404 |
| Other current liabilities | (172.5) | (169.6) |
| Total current liabilities | 6,382 | 6,216 |
| Long-term debt | 2,713 | 2,712 |
| Operating lease liabilities | 597.0 | 611.1 |
| Deferred income taxes and other liabilities | 1,230 | 1,251 |
| Shareholders' equity: | ||
| Common stock | 0.6 | 0.6 |
| Capital in excess of stated value | 1,097 | 1,085 |
| Accumulated other comprehensive income (loss) | (522.4) | (549.9) |
| Retained earnings (deficit) | 6,473 | 6,320 |
| Treasury stock | 1,868 | 1,769 |
| Total shareholders' equity | 5,181 | 5,087 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 15,650 | 15,454 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Jul 04, 2026 | Q1 ended Apr 04, 2026 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 558.6 | 98.1 |
| Investing Activities: | ||
| Net cash from investing activities | (281.1) | (118.7) |
| Financing Activities: | ||
| Net cash from financing activities | (320.0) | (137.6) |
| Net increase/(decrease) in cash | (31.2) | (150.8) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗