MEDIUMBuilt-inGeographic
North America
“10-K Item 1: 'North America| $| 9,809.4 | | | $| 9,749.1 | | | 1%'”
LEA · Concentration risk · 10-K extracted
Lear (LEA) concentration risks
Updated
The most significant concentration Lear discloses is North America, classified MEDIUM by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Lear’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 3 disclosed concentrations
HIGH0
MEDIUM2
LOW1
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
MEDIUMBuilt-inGeographic
Europe and Africa
“10-K Item 1: 'Europe and Africa| 8,029.3 | | | 8,298.4 | | | (3%)'”
LOWBuilt-inGeographic
China
“10-K Item 1: 'China (consolidated)| $| 3,041.1 | | | $| 2,969.5 | | | 2%'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-06-24The company's disclosed geographic concentration profile spans three major regions, each presenting as a table-based figure without cleanly adjacent percentage markers. North America and Europe and Africa each represent moderate-share exposures reflecting the primary manufacturing and vehicle-production markets where the company's seating and electrical systems businesses operate. China carries a low-share geographic concentration, indicating that the Chinese operations represent the smallest of the three disclosed regions by disclosed size. Because all three figures appear only inside pipe-delimited table fragments in the source filing, the precise revenue levels are described qualitatively. The structural character across all three claims reflects the reality that automotive supplier revenue mirrors where vehicle production is geographically clustered — the company's geographic footprint follows its OEM customers' assembly plants rather than any single counterparty choice. The distribution across three continents provides more diversification than a single-region concentration would, but it also means that a synchronized downturn in global vehicle production could affect all three segments simultaneously. North America and Europe and Africa are each the larger disclosed exposures by size band, while China is the smallest. There are no disclosed customer, product, or supplier concentrations alongside the geographic data. On balance, the concentration profile reflects the inherently global and OEM-driven character of an automotive supplier — geographic in nature, structural in character, and broadly correlated with global vehicle production volumes rather than any single-market or single-customer idiosyncratic risk. Monitoring global automotive production schedules and regional demand trends are the primary watch items.
For the engine’s reasoning on LEA’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Auto Parts
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| ALSN | Allison Transmission Holdings, | 3 | 0 | 1 | 4 |
| APTV | Aptiv PLC | 1 | 2 | 1 | 4 |
| ALV | Autoliv, Inc. | 1 | 2 | 0 | 3 |
| LEA● | Lear Corporation | 0 | 2 | 1 | 3 |
| ADNT | Adient plc | 0 | 1 | 0 | 1 |
| AAP | Advance Auto Parts Inc. | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.