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Security

Lear Corporation · LEA

LEANYSECommon stockCurrentCIK 842162Updated Nov 11, 2026

Company: LEAR CORP →

Name history
LEAR CORP /DE/ · through Jun 29, 2005LEAR SEATING CORP · through May 22, 1996

LEA price & chart

Provider market data

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About the company

Lear Corporation (NYSE: LEA) is a global automotive leader in Seating and E-Systems. The company designs, manufactures, and delivers advanced technologies to the world’s major automakers. Building on more than 100 years of heritage, Lear is the largest U.S.-based automotive supplier, headquartered in Southfield, Michigan. Driven by a commitment to innovation, operational excellence, and sustainability, Lear’s global team of talented employees is shaping the future of mobility by developing solutions that enhance comfort, safety, and efficiency. More information is available at Lear.com.

8-K · 2026-10-30 · 0000842162-26-000090

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue23,259,100,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

Net income436,800,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

Operating income777,300,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

Diluted EPS8.15USD per share · FY 2025
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD15,157,700,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

As of 2025-09-27

14,818,100,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

As of 2024-09-28

15,650,500,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

As of 2026-07-04

15,322,100,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

As of 2025-06-28

14,681,900,000
Source

10-Q · 2025-07-25 · 0000842162-25-000060

As of 2024-06-29

15,453,600,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

As of 2026-04-04

14,623,300,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

As of 2025-03-29

14,872,000,000
Source

10-Q · 2025-05-06 · 0000842162-25-000042

As of 2024-03-30

14,843,100,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

14,027,500,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

14,695,500,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

13,763,000,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,896,200,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

As of 2025-09-27

2,912,200,000
Source

10-Q · 2024-10-24 · 0000842162-24-000062

As of 2024-09-28

2,864,700,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

As of 2026-07-04

2,918,800,000
Source

10-Q · 2025-07-25 · 0000842162-25-000060

As of 2025-06-28

2,864,700,000
Source

10-Q · 2024-07-25 · 0000842162-24-000049

As of 2024-06-29

2,845,500,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

As of 2026-04-04

2,846,900,000
Source

10-Q · 2025-05-06 · 0000842162-25-000042

As of 2025-03-29

2,910,400,000
Source

10-Q · 2024-04-30 · 0000842162-24-000032

As of 2024-03-30

2,913,100,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

2,833,400,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

2,977,400,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

2,854,000,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

GoodwillUSD1,761,800,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

As of 2025-09-27

1,754,400,000
Source

10-Q · 2024-10-24 · 0000842162-24-000062

As of 2024-09-28

1,777,100,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

As of 2026-07-04

1,761,100,000
Source

10-Q · 2025-07-25 · 0000842162-25-000060

As of 2025-06-28

1,720,400,000
Source

10-Q · 2024-07-25 · 0000842162-24-000049

As of 2024-06-29

1,775,800,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

As of 2026-04-04

1,723,200,000
Source

10-Q · 2025-05-06 · 0000842162-25-000042

As of 2025-03-29

1,719,900,000
Source

10-Q · 2024-04-30 · 0000842162-24-000032

As of 2024-03-30

1,777,800,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

1,699,200,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

1,737,900,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

1,660,600,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,009,600,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

As of 2025-09-27

763,900,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

As of 2024-09-28

1,000,600,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

As of 2026-07-04

887,900,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

As of 2025-06-28

950,300,000
Source

10-Q · 2025-07-25 · 0000842162-25-000060

As of 2024-06-29

881,900,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

As of 2026-04-04

779,900,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

As of 2025-03-29

930,400,000
Source

10-Q · 2025-05-06 · 0000842162-25-000042

As of 2024-03-30

1,033,000,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

1,052,900,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

1,196,300,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

1,114,900,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD4,222,400,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

As of 2025-09-27

4,289,400,000
Source

10-Q · 2024-10-24 · 0000842162-24-000062

As of 2024-09-28

4,210,800,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

As of 2026-07-04

4,532,800,000
Source

10-Q · 2025-07-25 · 0000842162-25-000060

As of 2025-06-28

4,158,800,000
Source

10-Q · 2024-07-25 · 0000842162-24-000049

As of 2024-06-29

4,174,400,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

As of 2026-04-04

4,224,200,000
Source

10-Q · 2025-05-06 · 0000842162-25-000042

As of 2025-03-29

4,154,900,000
Source

10-Q · 2024-04-30 · 0000842162-24-000032

As of 2024-03-30

3,902,800,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

3,589,300,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

3,681,200,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

3,451,900,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Inventory, NetUSD1,762,800,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

As of 2025-09-27

1,768,100,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

As of 2024-09-28

1,723,900,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

As of 2026-07-04

1,684,000,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

As of 2025-06-28

1,702,400,000
Source

10-Q · 2025-07-25 · 0000842162-25-000060

As of 2024-06-29

1,750,700,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

As of 2026-04-04

1,681,500,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

As of 2025-03-29

1,735,400,000
Source

10-Q · 2025-05-06 · 0000842162-25-000042

As of 2024-03-30

1,693,200,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

1,601,100,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

1,758,000,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

1,573,600,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Assets, CurrentUSD8,033,100,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

As of 2025-09-27

7,808,500,000
Source

10-Q · 2024-10-24 · 0000842162-24-000062

As of 2024-09-28

8,385,400,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

As of 2026-07-04

8,215,400,000
Source

10-Q · 2025-07-25 · 0000842162-25-000060

As of 2025-06-28

7,780,800,000
Source

10-Q · 2024-07-25 · 0000842162-24-000049

As of 2024-06-29

8,254,000,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

As of 2026-04-04

7,715,800,000
Source

10-Q · 2025-05-06 · 0000842162-25-000042

As of 2025-03-29

7,907,700,000
Source

10-Q · 2024-04-30 · 0000842162-24-000032

As of 2024-03-30

7,663,000,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

7,184,100,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

7,636,900,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

6,994,100,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD721,100,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

As of 2025-09-27

739,500,000
Source

10-Q · 2024-10-24 · 0000842162-24-000062

As of 2024-09-28

732,200,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

As of 2026-07-04

722,800,000
Source

10-Q · 2025-07-25 · 0000842162-25-000060

As of 2025-06-28

720,500,000
Source

10-Q · 2024-07-25 · 0000842162-24-000049

As of 2024-06-29

742,600,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

As of 2026-04-04

708,900,000
Source

10-Q · 2025-05-06 · 0000842162-25-000042

As of 2025-03-29

733,200,000
Source

10-Q · 2024-04-30 · 0000842162-24-000032

As of 2024-03-30

722,400,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

699,800,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

733,500,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

701,800,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Other Assets, NoncurrentUSD2,466,600,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

As of 2025-09-27

2,343,000,000
Source

10-Q · 2024-10-24 · 0000842162-24-000062

As of 2024-09-28

2,623,300,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

As of 2026-07-04

2,426,800,000
Source

10-Q · 2025-07-25 · 0000842162-25-000060

As of 2025-06-28

2,316,000,000
Source

10-Q · 2024-07-25 · 0000842162-24-000049

As of 2024-06-29

2,578,300,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

As of 2026-04-04

2,337,400,000
Source

10-Q · 2025-05-06 · 0000842162-25-000042

As of 2025-03-29

2,334,000,000
Source

10-Q · 2024-04-30 · 0000842162-24-000032

As of 2024-03-30

2,489,200,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

2,310,800,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

2,343,300,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

2,254,300,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-31 · 0000842162-25-000076

As of 2025-09-27

0
Source

10-Q · 2024-10-24 · 0000842162-24-000062

As of 2024-09-28

0
Source

10-Q · 2026-07-31 · 0000842162-26-000068

As of 2026-07-04

0
Source

10-Q · 2025-07-25 · 0000842162-25-000060

As of 2025-06-28

0
Source

10-Q · 2024-07-25 · 0000842162-24-000049

As of 2024-06-29

0
Source

10-Q · 2026-05-01 · 0000842162-26-000038

As of 2026-04-04

0
Source

10-Q · 2025-05-06 · 0000842162-25-000042

As of 2025-03-29

0
Source

10-Q · 2024-04-30 · 0000842162-24-000032

As of 2024-03-30

0
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

0
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

0
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

0
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Common Stock, Value, IssuedUSD600,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

As of 2025-09-27

600,000
Source

10-Q · 2024-10-24 · 0000842162-24-000062

As of 2024-09-28

600,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

As of 2026-07-04

600,000
Source

10-Q · 2025-07-25 · 0000842162-25-000060

As of 2025-06-28

600,000
Source

10-Q · 2024-07-25 · 0000842162-24-000049

As of 2024-06-29

600,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

As of 2026-04-04

600,000
Source

10-Q · 2025-05-06 · 0000842162-25-000042

As of 2025-03-29

600,000
Source

10-Q · 2024-04-30 · 0000842162-24-000032

As of 2024-03-30

600,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

600,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

600,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

600,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Additional Paid in CapitalUSD1,094,900,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

As of 2025-09-27

1,064,700,000
Source

10-Q · 2024-10-24 · 0000842162-24-000062

As of 2024-09-28

1,097,000,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

As of 2026-07-04

1,088,700,000
Source

10-Q · 2025-07-25 · 0000842162-25-000060

As of 2025-06-28

1,052,600,000
Source

10-Q · 2024-07-25 · 0000842162-24-000049

As of 2024-06-29

1,084,700,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

As of 2026-04-04

1,073,900,000
Source

10-Q · 2025-05-06 · 0000842162-25-000042

As of 2025-03-29

1,039,200,000
Source

10-Q · 2024-04-30 · 0000842162-24-000032

As of 2024-03-30

1,111,100,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

1,077,400,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

1,050,500,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

1,023,100,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD6,147,200,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

As of 2025-09-27

5,884,400,000
Source

10-Q · 2024-10-24 · 0000842162-24-000062

As of 2024-09-28

6,473,100,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

As of 2026-07-04

6,081,600,000
Source

10-Q · 2025-07-25 · 0000842162-25-000060

As of 2025-06-28

5,793,200,000
Source

10-Q · 2024-07-25 · 0000842162-24-000049

As of 2024-06-29

6,320,500,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

As of 2026-04-04

5,959,300,000
Source

10-Q · 2025-05-06 · 0000842162-25-000042

As of 2025-03-29

5,664,800,000
Source

10-Q · 2024-04-30 · 0000842162-24-000032

As of 2024-03-30

6,189,000,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

5,931,000,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

5,601,100,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

5,214,100,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-591,400,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

As of 2025-09-27

-861,600,000
Source

10-Q · 2024-10-24 · 0000842162-24-000062

As of 2024-09-28

-522,400,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

As of 2026-07-04

-639,600,000
Source

10-Q · 2025-07-25 · 0000842162-25-000060

As of 2025-06-28

-929,400,000
Source

10-Q · 2024-07-25 · 0000842162-24-000049

As of 2024-06-29

-549,900,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

As of 2026-04-04

-949,700,000
Source

10-Q · 2025-05-06 · 0000842162-25-000042

As of 2025-03-29

-755,000,000
Source

10-Q · 2024-04-30 · 0000842162-24-000032

As of 2024-03-30

-544,300,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

-1,133,700,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

-688,800,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

-805,100,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD5,105,800,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

As of 2025-09-27

4,765,200,000
Source

10-Q · 2024-10-24 · 0000842162-24-000062

As of 2024-09-28

5,180,700,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

As of 2026-07-04

5,082,000,000
Source

10-Q · 2025-07-25 · 0000842162-25-000060

As of 2025-06-28

4,801,800,000
Source

10-Q · 2024-07-25 · 0000842162-24-000049

As of 2024-06-29

5,086,600,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

As of 2026-04-04

4,658,400,000
Source

10-Q · 2025-05-06 · 0000842162-25-000042

As of 2025-03-29

4,892,900,000
Source

10-Q · 2024-04-30 · 0000842162-24-000032

As of 2024-03-30

5,035,100,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

4,451,700,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

4,918,800,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

4,678,800,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Liabilities and EquityUSD15,157,700,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

As of 2025-09-27

14,818,100,000
Source

10-Q · 2024-10-24 · 0000842162-24-000062

As of 2024-09-28

15,650,500,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

As of 2026-07-04

15,322,100,000
Source

10-Q · 2025-07-25 · 0000842162-25-000060

As of 2025-06-28

14,681,900,000
Source

10-Q · 2024-07-25 · 0000842162-24-000049

As of 2024-06-29

15,453,600,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

As of 2026-04-04

14,623,300,000
Source

10-Q · 2025-05-06 · 0000842162-25-000042

As of 2025-03-29

14,872,000,000
Source

10-Q · 2024-04-30 · 0000842162-24-000032

As of 2024-03-30

14,843,100,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

14,027,500,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

14,695,500,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

13,763,000,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD5,949,600,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

As of 2025-09-27

5,892,700,000
Source

10-Q · 2024-10-24 · 0000842162-24-000062

As of 2024-09-28

6,382,200,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

As of 2026-07-04

6,122,200,000
Source

10-Q · 2025-07-25 · 0000842162-25-000060

As of 2025-06-28

5,817,800,000
Source

10-Q · 2024-07-25 · 0000842162-24-000049

As of 2024-06-29

6,215,800,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

As of 2026-04-04

5,847,300,000
Source

10-Q · 2025-05-06 · 0000842162-25-000042

As of 2025-03-29

5,943,000,000
Source

10-Q · 2024-04-30 · 0000842162-24-000032

As of 2024-03-30

5,667,100,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

5,447,000,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

5,667,200,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

5,188,300,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Operating Lease, Liability, CurrentUSD166,800,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

As of 2025-09-27

164,000,000
Source

10-Q · 2024-10-24 · 0000842162-24-000062

As of 2024-09-28

172,500,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

As of 2026-07-04

166,800,000
Source

10-Q · 2025-07-25 · 0000842162-25-000060

As of 2025-06-28

153,000,000
Source

10-Q · 2024-07-25 · 0000842162-24-000049

As of 2024-06-29

169,600,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

As of 2026-04-04

158,900,000
Source

10-Q · 2025-05-06 · 0000842162-25-000042

As of 2025-03-29

154,400,000
Source

10-Q · 2024-04-30 · 0000842162-24-000032

As of 2024-03-30

169,400,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

152,600,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

151,900,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

136,800,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Accounts Payable, CurrentUSD3,619,100,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

As of 2025-09-27

3,493,700,000
Source

10-Q · 2024-10-24 · 0000842162-24-000062

As of 2024-09-28

3,931,000,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

As of 2026-07-04

3,748,900,000
Source

10-Q · 2025-07-25 · 0000842162-25-000060

As of 2025-06-28

3,552,200,000
Source

10-Q · 2024-07-25 · 0000842162-24-000049

As of 2024-06-29

3,780,200,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

As of 2026-04-04

3,631,600,000
Source

10-Q · 2025-05-06 · 0000842162-25-000042

As of 2025-03-29

3,688,700,000
Source

10-Q · 2024-04-30 · 0000842162-24-000032

As of 2024-03-30

3,416,500,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

3,250,500,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

3,434,200,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

3,206,100,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD590,400,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

As of 2025-09-27

612,500,000
Source

10-Q · 2024-10-24 · 0000842162-24-000062

As of 2024-09-28

597,000,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

As of 2026-07-04

592,900,000
Source

10-Q · 2025-07-25 · 0000842162-25-000060

As of 2025-06-28

607,300,000
Source

10-Q · 2024-07-25 · 0000842162-24-000049

As of 2024-06-29

611,100,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

As of 2026-04-04

586,800,000
Source

10-Q · 2025-05-06 · 0000842162-25-000042

As of 2025-03-29

618,700,000
Source

10-Q · 2024-04-30 · 0000842162-24-000032

As of 2024-03-30

594,900,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

582,500,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

623,000,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

595,100,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,205,900,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

As of 2025-09-27

1,263,300,000
Source

10-Q · 2024-10-24 · 0000842162-24-000062

As of 2024-09-28

1,230,200,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

As of 2026-07-04

1,228,600,000
Source

10-Q · 2025-07-25 · 0000842162-25-000060

As of 2025-06-28

1,206,600,000
Source

10-Q · 2024-07-25 · 0000842162-24-000049

As of 2024-06-29

1,250,900,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

As of 2026-04-04

1,218,400,000
Source

10-Q · 2025-05-06 · 0000842162-25-000042

As of 2025-03-29

1,199,800,000
Source

10-Q · 2024-04-30 · 0000842162-24-000032

As of 2024-03-30

1,263,500,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

1,246,200,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

1,225,100,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

1,153,200,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD136,700,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

As of 2025-09-27

129,100,000
Source

10-Q · 2024-10-24 · 0000842162-24-000062

As of 2024-09-28

144,000,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

As of 2026-07-04

128,700,000
Source

10-Q · 2025-07-25 · 0000842162-25-000060

As of 2025-06-28

112,200,000
Source

10-Q · 2024-07-25 · 0000842162-24-000049

As of 2024-06-29

188,700,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

As of 2026-04-04

166,200,000
Source

10-Q · 2025-05-06 · 0000842162-25-000042

As of 2025-03-29

93,300,000
Source

10-Q · 2024-04-30 · 0000842162-24-000032

As of 2024-03-30

165,900,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

149,300,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

141,800,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

151,500,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD2,299,500,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

As of 2025-09-27

2,368,900,000
Source

10-Q · 2024-10-24 · 0000842162-24-000062

As of 2024-09-28

2,418,400,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

As of 2026-07-04

2,342,500,000
Source

10-Q · 2025-07-25 · 0000842162-25-000060

As of 2025-06-28

2,238,500,000
Source

10-Q · 2024-07-25 · 0000842162-24-000049

As of 2024-06-29

2,403,500,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

As of 2026-04-04

2,186,700,000
Source

10-Q · 2025-05-06 · 0000842162-25-000042

As of 2025-03-29

2,227,000,000
Source

10-Q · 2024-04-30 · 0000842162-24-000032

As of 2024-03-30

2,219,000,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

2,167,600,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

2,205,200,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

1,961,500,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——126,400,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2025-06-29 to 2025-09-27

156,000,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2024-06-30 to 2024-09-28

211,700,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2026-04-05 to 2026-07-04

191,900,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2025-03-30 to 2025-06-28

192,700,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

102,500,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

527,100,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

591,800,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

645,700,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

408,700,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————149,900,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

147,700,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

604,100,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

620,700,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

604,400,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

576,500,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD————————66,200,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

64,400,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

67,500,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

52,000,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————291,600,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

566,100,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

89,300,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

72,800,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

148,300,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

518,800,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————65,100,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

47,600,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

-900,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

-76,900,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

117,900,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

29,800,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————369,200,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

323,500,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

-28,700,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

-48,800,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

162,400,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

368,600,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-117,000,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

-56,900,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

-58,800,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

-49,400,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————98,100,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

-127,700,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

1,088,800,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

1,120,100,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

1,249,300,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

1,021,400,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

800,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

174,500,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

188,300,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-118,700,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

-67,000,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

-516,800,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

-543,000,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

-761,500,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

-830,300,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-5,900,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

-37,000,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

-44,800,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

-16,500,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

-39,500,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

3,800,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————124,600,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

104,000,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

561,600,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

558,700,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

626,500,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

638,200,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————75,000,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

25,000,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

325,200,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

416,700,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

296,500,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

100,300,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-137,600,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

-84,000,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

-618,500,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

-693,900,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

-419,500,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

-387,300,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————42,500,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

43,300,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

164,800,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

173,700,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

181,900,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

185,500,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-20,100,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

-10,100,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

8,400,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

21,300,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

-28,900,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

-24,900,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD————————50,000,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

50,000,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-150,800,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

-272,700,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

-20,100,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

-143,100,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

81,100,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

-203,900,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,014,400,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

As of 2025-09-27

767,700,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

As of 2024-09-28

1,004,100,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

As of 2026-07-04

893,300,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

As of 2025-06-28

884,500,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

As of 2026-04-04

782,700,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

As of 2025-03-29

1,035,300,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

1,055,400,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

1,198,500,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

1,117,400,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————23,300,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

25,500,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

114,100,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

115,700,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

112,200,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

96,500,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————55,900,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

58,100,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

276,800,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

267,500,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

217,600,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

194,600,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————7,400,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

6,000,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

26,400,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

-26,300,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

12,800,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

-7,700,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————64,200,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

62,800,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

65,800,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

50,300,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——4,800,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2025-06-29 to 2025-09-27

10,700,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2024-06-30 to 2024-09-28

4,900,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2026-04-05 to 2026-07-04

4,700,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2025-03-30 to 2025-06-28

5,000,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

5,200,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

19,500,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

49,100,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

62,500,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

70,800,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

DepreciationUSD——147,500,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2025-06-29 to 2025-09-27

141,700,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2024-06-30 to 2024-09-28

145,700,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2026-04-05 to 2026-07-04

143,500,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2025-03-30 to 2025-06-28

144,900,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

142,500,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

584,600,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

571,600,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

541,900,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

505,700,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD————————2,600,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

—7,000,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——-8,900,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2025-06-29 to 2025-09-27

-5,700,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2024-06-30 to 2024-09-28

-8,800,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2026-04-05 to 2026-07-04

-7,300,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2025-03-30 to 2025-06-28

-4,900,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

-10,000,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

-39,800,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

-21,400,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

-53,000,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

-30,400,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD————————-2,700,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

-24,400,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD——————————0
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

GoodwillUSD——1,761,800,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

As of 2025-09-27

1,754,400,000
Source

10-Q · 2024-10-24 · 0000842162-24-000062

As of 2024-09-28

1,777,100,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

As of 2026-07-04

1,761,100,000
Source

10-Q · 2025-07-25 · 0000842162-25-000060

As of 2025-06-28

1,775,800,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

As of 2026-04-04

1,723,200,000
Source

10-Q · 2025-05-06 · 0000842162-25-000042

As of 2025-03-29

1,777,800,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

As of 2025-12-31

1,699,200,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

As of 2024-12-31

1,737,900,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

As of 2023-12-31

1,660,600,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——12,100,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2025-06-29 to 2025-09-27

12,500,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2024-06-30 to 2024-09-28

19,300,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2026-04-05 to 2026-07-04

16,000,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2025-03-30 to 2025-06-28

14,400,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

12,300,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

52,000,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

50,000,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

49,300,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

33,100,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——45,100,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2025-06-29 to 2025-09-27

47,100,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2024-06-30 to 2024-09-28

48,500,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2026-04-05 to 2026-07-04

41,600,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2025-03-30 to 2025-06-28

38,400,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

45,200,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

150,000,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

191,100,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

180,800,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

133,700,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——24,600,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2025-06-29 to 2025-09-27

26,500,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2024-06-30 to 2024-09-28

24,200,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2026-04-05 to 2026-07-04

25,400,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2025-03-30 to 2025-06-28

25,600,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

25,800,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

100,800,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

106,200,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——108,200,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2025-06-29 to 2025-09-27

135,800,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2024-06-30 to 2024-09-28

192,800,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2026-04-05 to 2026-07-04

165,200,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2025-03-30 to 2025-06-28

172,300,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

80,700,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

436,800,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

506,600,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

572,500,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

327,700,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——18,200,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2025-06-29 to 2025-09-27

20,200,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2024-06-30 to 2024-09-28

18,900,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2026-04-05 to 2026-07-04

26,700,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2025-03-30 to 2025-06-28

20,400,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

21,800,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

90,300,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

85,200,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

73,200,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

81,000,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD———————100,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

—2,300,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

—6,500,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD——38,200,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2025-06-29 to 2025-09-27

24,000,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2024-06-30 to 2024-09-28

26,900,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2026-04-05 to 2026-07-04

34,200,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2025-03-30 to 2025-06-28

42,100,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

83,600,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

253,100,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

138,900,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

132,700,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

154,200,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD————————23,259,100,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

23,306,000,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

23,466,900,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

20,891,500,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Goodwill, Impairment Loss———————
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

—
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——5,679,800,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2025-06-29 to 2025-09-27

5,584,400,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2024-06-30 to 2024-09-28

6,209,400,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2026-04-05 to 2026-07-04

6,030,400,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2025-03-30 to 2025-06-28

5,822,800,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

5,560,300,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

23,259,100,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

23,306,000,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

23,466,900,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

20,891,500,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Cost of RevenueUSD——5,316,100,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2025-06-29 to 2025-09-27

5,179,100,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2024-06-30 to 2024-09-28

5,739,100,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2026-04-05 to 2026-07-04

5,591,300,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2025-03-30 to 2025-06-28

5,372,500,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

5,201,100,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

21,754,700,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

21,666,700,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

21,756,500,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

19,481,600,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——166,400,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2025-06-29 to 2025-09-27

174,100,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2024-06-30 to 2024-09-28

197,500,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2026-04-05 to 2026-07-04

186,300,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2025-03-30 to 2025-06-28

190,300,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

172,400,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

707,600,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

702,500,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

714,700,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

684,800,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——192,500,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2025-06-29 to 2025-09-27

220,500,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2024-06-30 to 2024-09-28

267,900,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2026-04-05 to 2026-07-04

248,100,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2025-03-30 to 2025-06-28

255,000,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

181,600,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

777,300,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

887,700,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

933,200,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

654,300,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————625,100,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

732,900,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

777,200,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

509,300,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——45,100,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2025-06-29 to 2025-09-27

47,100,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2024-06-30 to 2024-09-28

48,500,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2026-04-05 to 2026-07-04

41,600,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2025-03-30 to 2025-06-28

38,400,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

45,200,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

150,000,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

191,100,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

180,800,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

133,700,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——18,200,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2025-06-29 to 2025-09-27

20,200,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2024-06-30 to 2024-09-28

18,900,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2026-04-05 to 2026-07-04

26,700,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2025-03-30 to 2025-06-28

20,400,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

21,800,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

90,300,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

85,200,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

73,200,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

81,000,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——108,200,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2025-06-29 to 2025-09-27

135,800,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2024-06-30 to 2024-09-28

192,800,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2026-04-05 to 2026-07-04

165,200,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2025-03-30 to 2025-06-28

172,300,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

80,700,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

436,800,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

506,600,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

572,500,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

327,700,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.03
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2025-06-29 to 2025-09-27

2.42
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2024-06-30 to 2024-09-28

3.83
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2026-04-05 to 2026-07-04

3.07
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2025-03-30 to 2025-06-28

3.38
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

1.5
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

8.22
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

9.02
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

9.73
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

5.49
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.02
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2025-06-29 to 2025-09-27

2.41
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2024-06-30 to 2024-09-28

3.79
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2026-04-05 to 2026-07-04

3.06
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2025-03-30 to 2025-06-28

3.34
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

1.49
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

8.15
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

8.97
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

9.68
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

5.47
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——53,222,383
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2025-06-29 to 2025-09-27

56,038,579
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2024-06-30 to 2024-09-28

50,302,285
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2026-04-05 to 2026-07-04

53,764,586
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2025-03-30 to 2025-06-28

51,043,440
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

53,916,073
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

53,168,252
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

56,140,962
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

58,830,334
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

59,674,488
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——53,653,263
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2025-06-29 to 2025-09-27

56,373,835
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2024-06-30 to 2024-09-28

50,822,013
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2026-04-05 to 2026-07-04

54,056,107
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2025-03-30 to 2025-06-28

51,547,544
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

54,227,394
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

53,590,776
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

56,476,105
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

59,116,375
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

59,920,529
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——24,600,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2025-06-29 to 2025-09-27

26,500,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2024-06-30 to 2024-09-28

24,200,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2026-04-05 to 2026-07-04

25,400,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2025-03-30 to 2025-06-28

25,600,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

25,800,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

100,800,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

106,200,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——4,800,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2025-06-29 to 2025-09-27

10,700,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2024-06-30 to 2024-09-28

4,900,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2026-04-05 to 2026-07-04

4,700,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2025-03-30 to 2025-06-28

5,000,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

5,200,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

19,500,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

49,100,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

62,500,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

70,800,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.77
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2025-06-29 to 2025-09-27

0.77
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2024-06-30 to 2024-09-28

0.77
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2026-04-05 to 2026-07-04

0.77
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2025-03-30 to 2025-06-28

0.77
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

0.77
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

0.77
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

0.77
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

0.77
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD————————267,000,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

———
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD————————2,600,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

—7,000,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——-8,900,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2025-06-29 to 2025-09-27

-5,700,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2024-06-30 to 2024-09-28

-8,800,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2026-04-05 to 2026-07-04

-7,300,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2025-03-30 to 2025-06-28

-4,900,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

-10,000,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

-39,800,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

-21,400,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

-53,000,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

-30,400,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Gross ProfitUSD——363,700,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2025-06-29 to 2025-09-27

405,300,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2024-06-30 to 2024-09-28

470,300,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2026-04-05 to 2026-07-04

439,100,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2025-03-30 to 2025-06-28

450,300,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

359,200,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

1,504,400,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

1,639,300,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-105,900,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

-31,700,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

59,900,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

87,600,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——12,100,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2025-06-29 to 2025-09-27

12,500,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2024-06-30 to 2024-09-28

19,300,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2026-04-05 to 2026-07-04

16,000,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2025-03-30 to 2025-06-28

14,400,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

12,300,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

52,000,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

50,000,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

49,300,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

33,100,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————101,100,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

98,600,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Other ExpensesUSD——16,000,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2025-06-29 to 2025-09-27

10,900,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2024-06-30 to 2024-09-28

14,700,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2026-04-05 to 2026-07-04

14,100,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2025-03-30 to 2025-06-28

12,700,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

20,800,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

71,000,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

77,000,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

83,700,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

57,200,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Other IncomeUSD——7,500,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2025-06-29 to 2025-09-27

7,500,000
Source

10-Q · 2025-10-31 · 0000842162-25-000076

2024-06-30 to 2024-09-28

11,900,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2026-04-05 to 2026-07-04

8,900,000
Source

10-Q · 2026-07-31 · 0000842162-26-000068

2025-03-30 to 2025-06-28

0
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

400,000
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

19,600,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

28,400,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

28,800,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

10,800,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD————————23,259,100,000
Source

10-K · 2026-02-13 · 0000842162-26-000011

2025-01-01 to 2025-12-31

23,306,000,000
Source

10-K · 2025-02-14 · 0000842162-25-000010

2024-01-01 to 2024-12-31

23,466,900,000
Source

10-K · 2024-02-08 · 0000842162-24-000008

2023-01-01 to 2023-12-31

20,891,500,000
Source

10-K · 2023-02-09 · 0000842162-23-000011

2022-01-01 to 2022-12-31

Goodwill, Impairment Loss———————
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2026-01-01 to 2026-04-04

—
Source

10-Q · 2026-05-01 · 0000842162-26-000038

2025-01-01 to 2025-03-29

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297860

S-3ASR · 2026-07-31 · 0000842162-26-000070

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

lear-2026oct30_8xkxex991.htm · 8-K · 2026-10-30

FOR IMMEDIATE RELEASE Lear Reports Third Quarter 2026 Results; Year-Over-Year Growth in Revenue, Core Operating Earnings, Net Income and Earnings per Share SOUTHFIELD, Mich., October 30, 2026 -- Lear Corporation (NYSE: LEA), a global automotive technology leader in Seating and E-Systems, today reported results for the third quarter 2026. Third Quarter 2026 Financial Highlights • Revenue of $5.8 billion, an increase of 2%, compared to $5.7 billion in the third quarter of 2025 • Total company…

8-K · 2026-10-30 · 0000842162-26-000090

Read attachment ↗
lear-2026oct13_8xkxex991.htm · 8-K · 2026-10-19

Lear Contact: Katya Pruett Contact Information: 248-447-1646 Lear Announces CFO Succession Plan Jared Fedele to Assume CFO Role Effective March 1, 2027 Jason Cardew to Retire from Lear on December 31, 2027 SOUTHFIELD, Mich., October 19, 2026 - Lear Corporation (NYSE: LEA), a global automotive technology leader in Seating and E-Systems, today announced it has appointed Jared Fedele to the position of Senior Vice President and Chief Financial Officer, effective March 1, 2027, following a robu…

8-K · 2026-10-19 · 0000842162-26-000084

Read attachment ↗
lear-sx3_ex410formofsubord.htm · S-3ASR · 2026-07-31

Exhibit 4.10 LEAR CORPORATION and Trustee SUBORDINATED INDENTURE Dated as of CERTAIN SECTIONS OF THIS INDENTURE RELATING TO SECTIONS 310 THROUGH 318, INCLUSIVE, OF THE TRUST INDENTURE ACT OF 1939: TRUST INDENTURE INDENTURE ACT SECTION SECTION(S) Section 310 (a)(1) 609 (a)(2) 609 (a)(3) Not Applicable (a)(4) Not Applicable (b) 608, 610 Sec…

S-3ASR · 2026-07-31 · 0000842162-26-000070

Read attachment ↗
lear-2026jul31_8xkxex991.htm · 8-K · 2026-07-31

EX-99.1 2 lear-2026jul31_8xkxex991.htm EX-99.1 Document FOR IMMEDIATE RELEASE Lear Reports Second Quarter 2026 Results; Raises Full-Year Guidance SOUTHFIELD, Mich., July 31, 2026 -- Lear Corporation (NYSE: LEA), a global automotive technology leader in Seating and E-Systems, today reported results for the second quarter 2026 and raised the midpoints of its financial outlook for the full year 2026. Second Quarter 2026 Financial Highlights • Revenue of $6.2 billion, an increase of 3%, com…

8-K · 2026-07-31 · 0000842162-26-000065

Read attachment ↗
lear-2026may1_8xkxex991.htm · 8-K · 2026-05-01

EX-99.1 2 lear-2026may1_8xkxex991.htm EX-99.1 Document FOR IMMEDIATE RELEASE Lear Reports First Quarter 2026 Results; The Highest EPS Since 2021 And The Highest Adjusted EPS Since 2019 SOUTHFIELD, Mich., May 1, 2026 -- Lear Corporation (NYSE: LEA), a global automotive technology leader in Seating and E-Systems, today reported results for the first quarter 2026 and reaffirmed its financial outlook for the full year 2026. First Quarter 2026 Financial Highlights • Revenue of $5.8 billion,…

8-K · 2026-05-01 · 0000842162-26-000034

Read attachment ↗
lear-2026feb4_ex991.htm · 8-K · 2026-02-04

FOR IMMEDIATE RELEASE Lear Contacts: Marianne Vidershain (248) 447-5541 Tim Brumbaugh (248) 447-1329 Lear Reports Fourth Quarter and Full Year 2025 Results SOUTHFIELD, Mich., February 4, 2026 -- Lear Corporation (NYSE: LEA), a global automotive technology leader in Seating and E-Systems, today reported results for the fourth quarter and full year 2025 and provided its financial outlook for the full year 2026. Fourth Quarter 2025 Highlights • Delivered revenue of $6.0 billion in the four…

8-K · 2026-02-04 · 0000842162-26-000005

Read attachment ↗

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