LEA · XBRL financial data

Lear financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (LEA's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	17,046	19,263	20,892	23,467	23,306	23,259
Cost of goods and services sold	15,937	17,871	19,482	21,757	21,667	21,755
Gross profit	—	—	1,410	1,710	1,639	1,504
Selling, general and administrative	589	643	685	715	703	708
Operating income (loss)	454	675	654	933	888	777
Interest expense	100	92	99	101	106	101
Income tax expense (benefit)	94	138	134	181	191	150
Net income (loss)	159	374	328	573	507	437
Earnings per share, basic USD per share	2.63	6.22	5.49	9.73	9.02	8.22
Earnings per share, diluted USD per share	2.62	6.19	5.47	9.68	8.97	8.15
Weighted average shares, basic millions of shares	60	60	60	59	56	53
Weighted average shares, diluted millions of shares	60	60	60	59	56	54

Fiscal years (LEA's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,307	1,318	1,115	1,196	1,053	1,033
Marketable securities	9	4	4	—	—	—
Marketable securities, non-current	49	59	54	—	—	—
Accounts receivable	3,269	3,042	3,452	3,681	3,589	3,903
Inventory	1,401	1,572	1,574	1,758	1,601	1,693
Total current assets	6,777	6,765	6,994	7,637	7,184	7,663
Property and equipment, net	2,736	2,720	2,854	2,977	2,833	2,913
Right-of-use asset	540	628	702	734	700	722
Goodwill	1,656	1,658	1,661	1,738	1,699	1,778
Total assets	13,199	13,352	13,763	14,696	14,028	14,843
Accounts payable	3,142	2,952	3,206	3,434	3,251	3,417
Accrued liabilities	1,921	1,807	1,962	2,205	2,168	2,219
Total current liabilities	5,077	4,760	5,188	5,667	5,447	5,667
Lease liability, non-current	439	524	595	623	583	595
Retained earnings	4,807	5,073	5,214	5,601	5,931	6,189
Total stockholders' equity	4,467	4,643	4,679	4,919	4,452	5,035
Total liabilities and equity	13,199	13,352	13,763	14,696	14,028	14,843
Common shares outstanding (cover page) millions of shares	60	60	59	57	54	51

Fiscal years (LEA's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	159	374	328	573	507	437
Stock-based compensation	40	60	52	68	64	66
Depreciation and amortization	540	574	577	604	621	604
Net cash from operating activities	663	670	1,021	1,249	1,120	1,089
Purchases of property and equipment	452	585	638	627	559	562
Net cash from investing activities	(469)	(647)	(830)	(762)	(543)	(517)
Share repurchases	70	100	100	297	417	325
Dividends paid	67	107	186	182	174	165
Repayments of long-term debt	—	—	0	0	50	50
Net cash from financing activities	(412)	(14)	(387)	(420)	(694)	(619)
Net change in cash	(196)	7	(204)	81	(143)	(20)

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Lear	889	5,773	329*	48.2M	Q3 FY26 10-QOct 3, 2026
Gentex	233	651	185*	210.7M	Q2 FY26 10-QJun 30, 2026
Thor Industries	482	2,312*	244*	51.6M	Q4 FY26 10-KJul 31, 2026
Federal Signal	74	656	91*	61.0M	Q3 FY26 10-QSep 30, 2026
Borgwarner	1,583	3,487	320*	200.8M	Q3 FY26 10-QSep 30, 2026
Oshkosh	558	2,842	320*	61.0M	Q3 FY26 10-QSep 30, 2026
Modine Manufacturing	95	874	41	53.1M	Q1 FY27 10-QJun 30, 2026
Allison Transmission Holdings	497	1,534	343*	82.1M	Q3 FY26 10-QSep 30, 2026
Atmus Filtration Technologies	259	528	78*	81.6M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.