LEAR CORP

LEA 10-Q · Q1 2026
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LEA Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 5,822.8 5,560.3 +4.7%
Show Business Segments breakouts
E-Systems 1,418.4 1,409.2 +0.7%
E-Systems · Asia 320.5 295.3 +8.5%
E-Systems · Europe and Africa 717.8 613.7 +17.0%
E-Systems · Intersegment Elimination 72.1 63.4 +13.7%
E-Systems · North America 314.4 442.9 -29.0%
E-Systems · Operating Segments 1,418.4 1,409.2 +0.7%
E-Systems · South America 65.7 57.3 +14.7%
Seating 4,404.4 4,151.1 +6.1%
Seating · Asia 764.4 776.3 -1.5%
Seating · Europe and Africa 1,583.1 1,448.4 +9.3%
Seating · Intersegment Elimination 0.3 1.2 -75.0%
Seating · North America 1,909.2 1,805.9 +5.7%
Seating · Operating Segments 4,404.4 4,151.1 +6.1%
Seating · South America 147.7 120.5 +22.6%
Show Geography breakouts
Asia 1,084.9 1,071.6 +1.2%
Europe and Africa 2,300.9 2,062.1 +11.6%
North America 2,223.6 2,248.8 -1.1%
South America 213.4 177.8 +20.0%
Show Consolidation Items breakouts
Intersegment Elimination -72.4 -64.6 -12.1%
Cost of Revenue 5,372.5 5,201.1 +3.3%
Show Business Segments breakouts
E-Systems · Operating Segments 1,376.8 1,377.4 -0.0%
Seating · Operating Segments 4,024.6 3,845.9 +4.6%
Show Consolidation Items breakouts
Other -28.9 -22.2 -30.2%
Gross Profit 450.3 359.2 +25.4%
Show Business Segments breakouts
E-Systems · Operating Segments 113.7 95.2 +19.4%
Seating · Operating Segments 380.1 306.4 +24.1%
Show Consolidation Items breakouts
Other -43.5 -42.4 -2.6%
Selling, General & Administrative 190.3 172.4 +10.4%
Show Business Segments breakouts
E-Systems · Operating Segments 35.9 35.5 +1.1%
Seating · Operating Segments 97.9 85.5 +14.5%
Show Consolidation Items breakouts
Other 56.5 51.4 +9.9%
Operating Income 255 181.6 +40.4%
Show Business Segments breakouts
E-Systems · Operating Segments 73.3 55.5 +32.1%
Seating · Operating Segments 277.4 215.7 +28.6%
Show Consolidation Items breakouts
Other -95.7 -89.6 -6.8%
Interest Expense 25.6 25.8 -0.8%
Show Derivative Risk breakouts
Interest Rate Swap · Designated As Hedging Instrument 0.8 0.6 +33.3%
Income Tax Expense (Benefit) 38.4 45.2 -15.0%
Net Income 172.3 80.7 +113.5%
Comprehensive Income 166.7 264.7 -37.0%
EPS (Basic) 3.38 1.5 +125.3%
EPS (Diluted) 3.34 1.49 +124.2%
Wtd Avg Shares (Basic) 51,043,440 53,916,073 -5.3%
Wtd Avg Shares (Diluted) 51,547,544 54,227,394 -4.9%
Income Loss From Equity Method Investments -14.4 -12.3 -17.1%
Net Income Loss Attributable To Noncontrolling Interest 20.4 21.8 -6.4%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 216.7 135.4 +60.0%
Foreign Currency Transaction Gain Loss Before Tax 4.9 10 -51.0%
Show Geography breakouts
AR -0.2 1.5 -113.3%
Other Expenses 12.7 20.8 -38.9%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 881.9 779.9 +13.1%
Accounts Receivable 4,174.4 4,224.2 -1.2%
Inventory 1,750.7 1,681.5 +4.1%
Show Business Segments breakouts
E-Systems · Operating Segments 872 820.6 +6.3%
Seating · Operating Segments 878.7 860.9 +2.1%
Other Assets Current 1,447 1,030.2 +40.5%
Total Current Assets 8,254 7,715.8 +7.0%
Marketable Securities (Current) (Q) — — —
Show Financial Instrument breakouts
Equity Securities 5 5.4 -7.4%
Non-Current Assets
Property, Plant & Equipment 2,845.5 2,846.9 -0.0%
Goodwill 1,775.8 1,723.2 +3.1%
Show Business Segments breakouts
E-Systems 405.3 398 +1.8%
Seating 1,370.5 1,325.2 +3.4%
Other Non-Current Assets 2,578.3 2,337.4 +10.3%
Assets Noncurrent 7,199.6 6,907.5 +4.2%
Total Assets 15,453.6 14,623.3 +5.7%
Show Business Segments breakouts
E-Systems · Operating Segments 4,199.6 4,054.1 +3.6%
Seating · Operating Segments 9,192.2 8,694.6 +5.7%
Show Consolidation Items breakouts
Other 2,061.8 1,874.6 +10.0%
Operating Lease Right-of-Use Assets 742.6 708.9 +4.8%
Marketable Securities (Non-Current) (Q) — — —
Show Financial Instrument breakouts
Equity Securities 94.6 82 +15.4%
Current Liabilities
Short Term Borrowings 28.3 26.8 +5.6%
Accounts Payable 3,780.2 3,631.6 +4.1%
Accrued Liabilities 2,403.5 2,186.7 +9.9%
Long Term Debt And Capital Lease Obligations Current 3.8 2.2 +72.7%
Total Current Liabilities 6,215.8 5,847.3 +6.3%
Non-Current Liabilities
Long Term Debt And Capital Lease Obligations 2,711.6 2,733 -0.8%
Other Non-Current Liabilities 1,250.9 1,218.4 +2.7%
Liabilities Noncurrent 3,962.5 3,951.4 +0.3%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
2.6% Senior Notes due 2032 (the "2032 Notes") · Senior Notes 347.8 347.4 +0.1%
3.5% Senior Notes due 2030 (the "2030 Notes") · Senior Notes 348.4 348.2 +0.1%
3.55% Senior Notes due 2052 (the "2052 Notes") · Senior Notes 346.2 346 +0.1%
3.8% Senior Notes due 2027 (the "2027 Notes") · Senior Notes 548.8 548 +0.1%
4.25% Senior Notes due 2029 (the "2029 Notes") · Senior Notes 373.7 373.2 +0.1%
5.25% Senior Notes due 2049 (the "2049 Notes") · Senior Notes 631.4 631.7 -0.0%
Delayed-Draw Term Loan Facility (the "Term Loan") 50 99.7 -49.8%
Operating Lease Liabilities 611.1 586.8 +4.1%
Stockholders' Equity
Common Stock 0.6 0.6 0.0%
Additional Paid-In Capital 1,084.7 1,073.9 +1.0%
Treasury Stock Common Value -1,769.3 -1,425.7 -24.1%
Retained Earnings 6,320.5 5,959.3 +6.1%
Accumulated Other Comprehensive Income -549.9 -949.7 +42.1%
Total Stockholders' Equity 5,086.6 4,658.4 +9.2%
Minority Interest 188.7 166.2 +13.5%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5,275.3 4,824.6 +9.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -99.9 -91.5 -9.2%
Accumulated Gain Loss Net Cash Flow Hedge Parent 147.3 -58.6 +351.4%
Accumulated Other Comprehensive Income -549.9 -949.7 +42.1%
Accumulated Translation Adjustment -597.3 -799.6 +25.3%
Additional Paid In Capital 1,084.7 1,073.9 +1.0%
Common Stock 0.6 0.6 0.0%
Noncontrolling Interest 188.7 166.2 +13.5%
Parent 5,086.6 4,658.4 +9.2%
Retained Earnings 6,320.5 5,959.3 +6.1%
Treasury Stock Common -1,769.3 -1,425.7 -24.1%
Total Liabilities & Equity 15,453.6 14,623.3 +5.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Income 192.7 102.5 +88.0%
Depreciation & Amortization 149.9 147.7 +1.5%
Increase Decrease In Recoverable Customer Engineering Development And Tooling -19.4 -11.3 -71.7%
Increase Decrease In Operating Capital -209.1 -393.2 +46.8%
Other Operating Activities Cash Flow Statement -16 26.6 -160.2%
Net Cash from Operations 98.1 -127.7 +176.8%
Change in Accounts Receivable -291.6 -566.1 +48.5%
Change in Inventory -65.1 -47.6 -36.8%
Change in Accounts Payable 369.2 323.5 +14.1%
Increase Decrease In Other Accounts Payable And Accrued Liabilities -221.6 -103 -115.1%
Investing Activities
Capital Expenditures -124.6 -104 -19.8%
Other Investing Activities 5.9 37 -84.1%
Net Cash from Investing -118.7 -67 -77.2%
Financing Activities
Share Repurchases -75 -25 -200.0%
Payments Of Dividends Common Stock -42.5 -43.3 +1.8%
Proceeds From Payments For Other Financing Activities -20.1 -10.1 -99.0%
Net Cash from Financing -137.6 -84 -63.8%
Supplemental
Interest Paid 23.3 25.5 -8.6%
Income Taxes Paid 55.9 58.1 -3.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 7.4 6 +23.3%
Net Change in Cash -150.8 -272.7 +44.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 884.5 782.7 +13.0%

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

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