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10-K Filing

LEAR CORP CIK: 842162 FY 2024
Filing Information
Form Type 10-K
Accession Number 0000842162-25-000010
Period End Date 20241231
Filing Date 20250214
Fiscal Year 2024
Fiscal Period FY
XBRL Instance lear-20241231_htm.xml
Balance Sheet 144 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.05B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.05B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.11B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.11B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.20B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.20B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $3.68B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $3.68B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $3.59B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $3.59B USD Point-in-time
Inventories InventoryNet $1.60B USD Point-in-time
Inventories InventoryNet $1.60B USD Point-in-time
Inventories InventoryNet $1.76B USD Point-in-time
Inventories InventoryNet $1.76B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Other OtherAssetsCurrent $1.00B USD Point-in-time
Other OtherAssetsCurrent $1.00B USD Point-in-time
Other OtherAssetsCurrent $940.80M USD Point-in-time
Other OtherAssetsCurrent $940.80M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Total current assets AssetsCurrent $7.18B USD Point-in-time
Total current assets AssetsCurrent $7.18B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $7.64B USD Point-in-time
Total current assets AssetsCurrent $7.64B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.83B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.83B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.98B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.98B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Goodwill Goodwill $1.70B USD Point-in-time
Goodwill Goodwill $1.70B USD Point-in-time
Goodwill Goodwill $1.74B USD Point-in-time
Goodwill Goodwill $1.74B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 64.57M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 64.57M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 64.57M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 64.57M shares Point-in-time
Goodwill Goodwill $1.66B USD Point-in-time
Goodwill Goodwill $1.66B USD Point-in-time
Other OtherAssetsNoncurrent $2.31B USD Point-in-time
Other OtherAssetsNoncurrent $2.31B USD Point-in-time
Common stock held in treasury (in shares) TreasuryStockCommonShares 10.99M shares Point-in-time
Common stock held in treasury (in shares) TreasuryStockCommonShares 10.99M shares Point-in-time
Other OtherAssetsNoncurrent $2.34B USD Point-in-time
Other OtherAssetsNoncurrent $2.34B USD Point-in-time
Common stock held in treasury (in shares) TreasuryStockCommonShares 7.59M shares Point-in-time
Common stock held in treasury (in shares) TreasuryStockCommonShares 7.59M shares Point-in-time
Total long-term assets AssetsNoncurrent $7.06B USD Point-in-time
Total long-term assets AssetsNoncurrent $7.06B USD Point-in-time
Total long-term assets AssetsNoncurrent $6.84B USD Point-in-time
Total long-term assets AssetsNoncurrent $6.84B USD Point-in-time
Total assets Assets $14.03B USD Point-in-time
Total assets Assets $14.03B USD Point-in-time
Total assets Assets $14.70B USD Point-in-time
Total assets Assets $14.70B USD Point-in-time
Short-term borrowings ShortTermBorrowings $27.50M USD Point-in-time
Short-term borrowings ShortTermBorrowings $27.50M USD Point-in-time
Short-term borrowings ShortTermBorrowings $26.70M USD Point-in-time
Short-term borrowings ShortTermBorrowings $26.70M USD Point-in-time
Accounts payable and drafts AccountsPayableCurrent $3.25B USD Point-in-time
Accounts payable and drafts AccountsPayableCurrent $3.25B USD Point-in-time
Accounts payable and drafts AccountsPayableCurrent $3.43B USD Point-in-time
Accounts payable and drafts AccountsPayableCurrent $3.43B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $2.21B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $2.21B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $2.17B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $2.17B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $2.20M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $2.20M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $300.00K USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $300.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.67B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.67B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.45B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.45B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.74B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.74B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.73B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.73B USD Point-in-time
Other OtherLiabilitiesNoncurrent $1.25B USD Point-in-time
Other OtherLiabilitiesNoncurrent $1.25B USD Point-in-time
Other OtherLiabilitiesNoncurrent $1.23B USD Point-in-time
Other OtherLiabilitiesNoncurrent $1.23B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $3.97B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $3.97B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $3.98B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $3.98B USD Point-in-time
Preferred stock, 100,000,000 shares authorized (including 10,896,250 shares of Series A convertible preferred stock authorized); no shares outstanding PreferredStockValue - USD Point-in-time
Preferred stock, 100,000,000 shares authorized (including 10,896,250 shares of Series A convertible preferred stock authorized); no shares outstanding PreferredStockValue - USD Point-in-time
Preferred stock, 100,000,000 shares authorized (including 10,896,250 shares of Series A convertible preferred stock authorized); no shares outstanding PreferredStockValue - USD Point-in-time
Preferred stock, 100,000,000 shares authorized (including 10,896,250 shares of Series A convertible preferred stock authorized); no shares outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized; 64,571,405 shares issued as of December 31, 2024 and 2023 CommonStockValue $600.00K USD Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized; 64,571,405 shares issued as of December 31, 2024 and 2023 CommonStockValue $600.00K USD Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized; 64,571,405 shares issued as of December 31, 2024 and 2023 CommonStockValue $600.00K USD Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized; 64,571,405 shares issued as of December 31, 2024 and 2023 CommonStockValue $600.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.05B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.05B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.08B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.08B USD Point-in-time
Common stock held in treasury, 10,993,851 and 7,592,473 shares as of December 31, 2024 and 2023, respectively, at cost TreasuryStockCommonValue $1.42B USD Point-in-time
Common stock held in treasury, 10,993,851 and 7,592,473 shares as of December 31, 2024 and 2023, respectively, at cost TreasuryStockCommonValue $1.42B USD Point-in-time
Common stock held in treasury, 10,993,851 and 7,592,473 shares as of December 31, 2024 and 2023, respectively, at cost TreasuryStockCommonValue $1.04B USD Point-in-time
Common stock held in treasury, 10,993,851 and 7,592,473 shares as of December 31, 2024 and 2023, respectively, at cost TreasuryStockCommonValue $1.04B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.60B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.60B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.93B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.93B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-688.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-688.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.13B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.13B USD Point-in-time
Lear Corporation shareholders' equity StockholdersEquity $4.92B USD Point-in-time
Lear Corporation shareholders' equity StockholdersEquity $4.92B USD Point-in-time
Lear Corporation shareholders' equity StockholdersEquity $4.45B USD Point-in-time
Lear Corporation shareholders' equity StockholdersEquity $4.45B USD Point-in-time
Noncontrolling interests MinorityInterest $149.30M USD Point-in-time
Noncontrolling interests MinorityInterest $149.30M USD Point-in-time
Noncontrolling interests MinorityInterest $141.80M USD Point-in-time
Noncontrolling interests MinorityInterest $141.80M USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.81B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.81B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.60B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.60B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.06B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.06B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.03B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.03B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.70B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.70B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $23.31B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $23.31B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $20.89B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $20.89B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $23.47B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $23.47B USD Annual
Cost of sales CostOfGoodsAndServicesSold $19.48B USD Annual
Cost of sales CostOfGoodsAndServicesSold $19.48B USD Annual
Cost of sales CostOfGoodsAndServicesSold $21.76B USD Annual
Cost of sales CostOfGoodsAndServicesSold $21.76B USD Annual
Cost of sales CostOfGoodsAndServicesSold $21.67B USD Annual
Cost of sales CostOfGoodsAndServicesSold $21.67B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $702.50M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $702.50M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $714.70M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $714.70M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $684.80M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $684.80M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $49.10M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $49.10M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $70.80M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $70.80M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $62.50M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $62.50M USD Annual
Interest expense, net InterestExpenseNonoperating $98.60M USD Annual
Interest expense, net InterestExpenseNonoperating $98.60M USD Annual
Interest expense, net InterestExpenseNonoperating $101.10M USD Annual
Interest expense, net InterestExpenseNonoperating $101.10M USD Annual
Interest expense, net InterestExpenseNonoperating $106.20M USD Annual
Interest expense, net InterestExpenseNonoperating $106.20M USD Annual
Other expense, net OtherIncomeExpenseNet $-48.60M USD Annual
Other expense, net OtherIncomeExpenseNet $-48.60M USD Annual
Other expense, net OtherIncomeExpenseNet $-54.90M USD Annual
Other expense, net OtherIncomeExpenseNet $-54.90M USD Annual
Other expense, net OtherIncomeExpenseNet $-46.40M USD Annual
Other expense, net OtherIncomeExpenseNet $-46.40M USD Annual
Consolidated income before provision for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $732.90M USD Annual
Consolidated income before provision for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $732.90M USD Annual
Consolidated income before provision for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $777.20M USD Annual
Consolidated income before provision for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $777.20M USD Annual
Consolidated income before provision for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $509.30M USD Annual
Consolidated income before provision for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $509.30M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $191.10M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $191.10M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $133.70M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $133.70M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $180.80M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $180.80M USD Annual
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $49.30M USD Annual
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $49.30M USD Annual
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $50.00M USD Annual
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $50.00M USD Annual
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $33.10M USD Annual
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $33.10M USD Annual
Consolidated net income ProfitLoss $408.70M USD Annual
Consolidated net income ProfitLoss $408.70M USD Annual
Consolidated net income ProfitLoss $645.70M USD Annual
Consolidated net income ProfitLoss $645.70M USD Annual
Consolidated net income ProfitLoss $591.80M USD Annual
Consolidated net income ProfitLoss $591.80M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $85.20M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $85.20M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $81.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $81.00M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $73.20M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $73.20M USD Annual
Net income attributable to Lear NetIncomeLoss $572.50M USD Annual
Net income attributable to Lear NetIncomeLoss $572.50M USD Annual
Net income attributable to Lear NetIncomeLoss $506.60M USD Annual
Net income attributable to Lear NetIncomeLoss $506.60M USD Annual
Net income attributable to Lear NetIncomeLoss $327.70M USD Annual
Net income attributable to Lear NetIncomeLoss $327.70M USD Annual
Basic net income per share attributable to Lear (in dollars per share) EarningsPerShareBasic $9.73 USD Annual
Basic net income per share attributable to Lear (in dollars per share) EarningsPerShareBasic $9.73 USD Annual
Basic net income per share attributable to Lear (in dollars per share) EarningsPerShareBasic $5.49 USD Annual
Basic net income per share attributable to Lear (in dollars per share) EarningsPerShareBasic $5.49 USD Annual
Basic net income per share attributable to Lear (in dollars per share) EarningsPerShareBasic $9.02 USD Annual
Basic net income per share attributable to Lear (in dollars per share) EarningsPerShareBasic $9.02 USD Annual
Diluted net income per share attributable to Lear (in dollars per share) EarningsPerShareDiluted $9.68 USD Annual
Diluted net income per share attributable to Lear (in dollars per share) EarningsPerShareDiluted $9.68 USD Annual
Diluted net income per share attributable to Lear (in dollars per share) EarningsPerShareDiluted $8.97 USD Annual
Diluted net income per share attributable to Lear (in dollars per share) EarningsPerShareDiluted $8.97 USD Annual
Diluted net income per share attributable to Lear (in dollars per share) EarningsPerShareDiluted $5.47 USD Annual
Diluted net income per share attributable to Lear (in dollars per share) EarningsPerShareDiluted $5.47 USD Annual
Average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.14M shares Annual
Average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.14M shares Annual
Average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.83M shares Annual
Average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.83M shares Annual
Average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.67M shares Annual
Average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.67M shares Annual
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.12M shares Annual
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.12M shares Annual
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.48M shares Annual
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.48M shares Annual
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.92M shares Annual
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.92M shares Annual
Cash Flow Statement 232 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $408.70M USD Annual
Consolidated net income ProfitLoss $408.70M USD Annual
Consolidated net income ProfitLoss $645.70M USD Annual
Consolidated net income ProfitLoss $645.70M USD Annual
Consolidated net income ProfitLoss $591.80M USD Annual
Consolidated net income ProfitLoss $591.80M USD Annual
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $49.30M USD Annual
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $49.30M USD Annual
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $50.00M USD Annual
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $50.00M USD Annual
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $33.10M USD Annual
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $33.10M USD Annual
Impairment charges ImpairmentOfLongLivedAssetsHeldForUse $29.30M USD Annual
Impairment charges ImpairmentOfLongLivedAssetsHeldForUse $29.30M USD Annual
Impairment charges ImpairmentOfLongLivedAssetsHeldForUse $29.10M USD Annual
Impairment charges ImpairmentOfLongLivedAssetsHeldForUse $29.10M USD Annual
Impairment charges ImpairmentOfLongLivedAssetsHeldForUse $10.50M USD Annual
Impairment charges ImpairmentOfLongLivedAssetsHeldForUse $10.50M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-56.90M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-56.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $162.40M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $162.40M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-49.40M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-49.40M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-48.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-48.80M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-58.80M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-58.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $368.60M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $368.60M USD Annual
Income tax refunds received ProceedsFromIncomeTaxRefunds $15.70M USD Annual
Income tax refunds received ProceedsFromIncomeTaxRefunds $15.70M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $620.70M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $620.70M USD Annual
Income tax refunds received ProceedsFromIncomeTaxRefunds $17.10M USD Annual
Income tax refunds received ProceedsFromIncomeTaxRefunds $17.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $604.40M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $604.40M USD Annual
Income tax refunds received ProceedsFromIncomeTaxRefunds $24.10M USD Annual
Income tax refunds received ProceedsFromIncomeTaxRefunds $24.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $576.50M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $576.50M USD Annual
Stock-based compensation ShareBasedCompensation $64.40M USD Annual
Stock-based compensation ShareBasedCompensation $64.40M USD Annual
Stock-based compensation ShareBasedCompensation $67.50M USD Annual
Stock-based compensation ShareBasedCompensation $67.50M USD Annual
Stock-based compensation ShareBasedCompensation $52.00M USD Annual
Stock-based compensation ShareBasedCompensation $52.00M USD Annual
Net change in recoverable customer engineering, development and tooling IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling $-17.70M USD Annual
Net change in recoverable customer engineering, development and tooling IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling $-17.70M USD Annual
Net change in recoverable customer engineering, development and tooling IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling $-42.30M USD Annual
Net change in recoverable customer engineering, development and tooling IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling $-42.30M USD Annual
Net change in recoverable customer engineering, development and tooling IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling $-1.20M USD Annual
Net change in recoverable customer engineering, development and tooling IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling $-1.20M USD Annual
Net change in working capital items (see below) IncreaseDecreaseInOperatingCapital $17.80M USD Annual
Net change in working capital items (see below) IncreaseDecreaseInOperatingCapital $17.80M USD Annual
Net change in working capital items (see below) IncreaseDecreaseInOperatingCapital $-44.80M USD Annual
Net change in working capital items (see below) IncreaseDecreaseInOperatingCapital $-44.80M USD Annual
Net change in working capital items (see below) IncreaseDecreaseInOperatingCapital $128.80M USD Annual
Net change in working capital items (see below) IncreaseDecreaseInOperatingCapital $128.80M USD Annual
Changes in other long-term assets IncreaseDecreaseInNoncurrentAssetsOther - USD Annual
Changes in other long-term assets IncreaseDecreaseInNoncurrentAssetsOther - USD Annual
Changes in other long-term assets IncreaseDecreaseInNoncurrentAssetsOther $-6.50M USD Annual
Changes in other long-term assets IncreaseDecreaseInNoncurrentAssetsOther $-6.50M USD Annual
Changes in other long-term assets IncreaseDecreaseInNoncurrentAssetsOther $-9.60M USD Annual
Changes in other long-term assets IncreaseDecreaseInNoncurrentAssetsOther $-9.60M USD Annual
Changes in other long-term liabilities IncreaseDecreaseInNoncurrentLiabilitiesOther $8.20M USD Annual
Changes in other long-term liabilities IncreaseDecreaseInNoncurrentLiabilitiesOther $8.20M USD Annual
Changes in other long-term liabilities IncreaseDecreaseInNoncurrentLiabilitiesOther $25.20M USD Annual
Changes in other long-term liabilities IncreaseDecreaseInNoncurrentLiabilitiesOther $25.20M USD Annual
Changes in other long-term liabilities IncreaseDecreaseInNoncurrentLiabilitiesOther $17.20M USD Annual
Changes in other long-term liabilities IncreaseDecreaseInNoncurrentLiabilitiesOther $17.20M USD Annual
Non-cash loss on pending disposal of a non-core business GainLossOnSaleOfBusiness - USD Annual
Non-cash loss on pending disposal of a non-core business GainLossOnSaleOfBusiness - USD Annual
Non-cash loss on pending disposal of a non-core business GainLossOnSaleOfBusiness - USD Annual
Non-cash loss on pending disposal of a non-core business GainLossOnSaleOfBusiness - USD Annual
Non-cash loss on pending disposal of a non-core business GainLossOnSaleOfBusiness $-24.40M USD Annual
Non-cash loss on pending disposal of a non-core business GainLossOnSaleOfBusiness $-24.40M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-15.70M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $-15.70M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $36.50M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $36.50M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $38.80M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $38.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.25B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.25B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.02B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.02B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.12B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.12B USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $558.70M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $558.70M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $638.20M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $638.20M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $626.50M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $626.50M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $800.00K USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $800.00K USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $174.50M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $174.50M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $188.30M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $188.30M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-16.50M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-16.50M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-39.50M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-39.50M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $3.80M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $3.80M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-543.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-543.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-761.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-761.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-830.30M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-830.30M USD Annual
Short-term borrowings, net ProceedsFromShortTermDebt $17.70M USD Annual
Short-term borrowings, net ProceedsFromShortTermDebt $17.70M USD Annual
Short-term borrowings, net ProceedsFromShortTermDebt - USD Annual
Short-term borrowings, net ProceedsFromShortTermDebt - USD Annual
Short-term borrowings, net ProceedsFromShortTermDebt $8.00M USD Annual
Short-term borrowings, net ProceedsFromShortTermDebt $8.00M USD Annual
Term loan repayments RepaymentsOfLongTermDebt - USD Annual
Term loan repayments RepaymentsOfLongTermDebt - USD Annual
Term loan repayments RepaymentsOfLongTermDebt - USD Annual
Term loan repayments RepaymentsOfLongTermDebt - USD Annual
Term loan repayments RepaymentsOfLongTermDebt $50.00M USD Annual
Term loan repayments RepaymentsOfLongTermDebt $50.00M USD Annual
Term loan borrowings ProceedsFromLinesOfCredit $150.00M USD Annual
Term loan borrowings ProceedsFromLinesOfCredit $150.00M USD Annual
Term loan borrowings ProceedsFromLinesOfCredit - USD Annual
Term loan borrowings ProceedsFromLinesOfCredit - USD Annual
Term loan borrowings ProceedsFromLinesOfCredit - USD Annual
Term loan borrowings ProceedsFromLinesOfCredit - USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $416.70M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $416.70M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $100.30M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $100.30M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $296.50M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $296.50M USD Annual
Dividends paid to Lear Corporation shareholders PaymentsOfDividendsCommonStock $173.70M USD Annual
Dividends paid to Lear Corporation shareholders PaymentsOfDividendsCommonStock $173.70M USD Annual
Dividends paid to Lear Corporation shareholders PaymentsOfDividendsCommonStock $185.50M USD Annual
Dividends paid to Lear Corporation shareholders PaymentsOfDividendsCommonStock $185.50M USD Annual
Dividends paid to Lear Corporation shareholders PaymentsOfDividendsCommonStock $181.90M USD Annual
Dividends paid to Lear Corporation shareholders PaymentsOfDividendsCommonStock $181.90M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $84.60M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $84.60M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $74.80M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $74.80M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $78.70M USD Annual
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $78.70M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $21.30M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $21.30M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-30.10M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-30.10M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-24.90M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-24.90M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-387.30M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-387.30M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-693.90M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-693.90M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-419.50M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-419.50M USD Annual
Effect of foreign currency translation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.80M USD Annual
Effect of foreign currency translation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.80M USD Annual
Effect of foreign currency translation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.70M USD Annual
Effect of foreign currency translation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.70M USD Annual
Effect of foreign currency translation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-26.30M USD Annual
Effect of foreign currency translation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-26.30M USD Annual
Net Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-203.90M USD Annual
Net Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-203.90M USD Annual
Net Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $81.10M USD Annual
Net Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $81.10M USD Annual
Net Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-143.10M USD Annual
Net Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-143.10M USD Annual
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.06B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.06B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.32B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.32B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.06B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.06B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.32B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.32B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Accounts receivable IncreaseDecreaseInAccountsReceivable $148.30M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $148.30M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $518.80M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $518.80M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $72.80M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $72.80M USD Annual
Inventories IncreaseDecreaseInInventories $-76.90M USD Annual
Inventories IncreaseDecreaseInInventories $-76.90M USD Annual
Inventories IncreaseDecreaseInInventories $29.80M USD Annual
Inventories IncreaseDecreaseInInventories $29.80M USD Annual
Inventories IncreaseDecreaseInInventories $117.90M USD Annual
Inventories IncreaseDecreaseInInventories $117.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $162.40M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $162.40M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-48.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-48.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $368.60M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $368.60M USD Annual
Accrued liabilities and other IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-84.10M USD Annual
Accrued liabilities and other IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-84.10M USD Annual
Accrued liabilities and other IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $148.60M USD Annual
Accrued liabilities and other IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $148.60M USD Annual
Accrued liabilities and other IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $162.20M USD Annual
Accrued liabilities and other IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $162.20M USD Annual
Net change in working capital items IncreaseDecreaseInOperatingCapital $17.80M USD Annual
Net change in working capital items IncreaseDecreaseInOperatingCapital $17.80M USD Annual
Net change in working capital items IncreaseDecreaseInOperatingCapital $-44.80M USD Annual
Net change in working capital items IncreaseDecreaseInOperatingCapital $-44.80M USD Annual
Net change in working capital items IncreaseDecreaseInOperatingCapital $128.80M USD Annual
Net change in working capital items IncreaseDecreaseInOperatingCapital $128.80M USD Annual
Cash paid for interest InterestPaidNet $96.50M USD Annual
Cash paid for interest InterestPaidNet $96.50M USD Annual
Cash paid for interest InterestPaidNet $112.20M USD Annual
Cash paid for interest InterestPaidNet $112.20M USD Annual
Cash paid for interest InterestPaidNet $115.70M USD Annual
Cash paid for interest InterestPaidNet $115.70M USD Annual
Cash paid for income taxes, net of refunds received of $24.1 million in 2024, $15.7 million in 2023 and $17.1 million in 2022 IncomeTaxesPaidNet $217.60M USD Annual
Cash paid for income taxes, net of refunds received of $24.1 million in 2024, $15.7 million in 2023 and $17.1 million in 2022 IncomeTaxesPaidNet $217.60M USD Annual
Cash paid for income taxes, net of refunds received of $24.1 million in 2024, $15.7 million in 2023 and $17.1 million in 2022 IncomeTaxesPaidNet $194.60M USD Annual
Cash paid for income taxes, net of refunds received of $24.1 million in 2024, $15.7 million in 2023 and $17.1 million in 2022 IncomeTaxesPaidNet $194.60M USD Annual
Cash paid for income taxes, net of refunds received of $24.1 million in 2024, $15.7 million in 2023 and $17.1 million in 2022 IncomeTaxesPaidNet $267.50M USD Annual
Cash paid for income taxes, net of refunds received of $24.1 million in 2024, $15.7 million in 2023 and $17.1 million in 2022 IncomeTaxesPaidNet $267.50M USD Annual
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 176,789.00 shares Annual
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 176,789.00 shares Annual
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 182,461.00 shares Annual
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 182,461.00 shares Annual
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 215,945.00 shares Annual
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 215,945.00 shares Annual
Shares acquired (in shares) TreasuryStockSharesAcquired 2.28M shares Annual
Shares acquired (in shares) TreasuryStockSharesAcquired 2.28M shares Annual
Shares acquired (in shares) TreasuryStockSharesAcquired 763,309.00 shares Annual
Shares acquired (in shares) TreasuryStockSharesAcquired 763,309.00 shares Annual
Shares acquired (in shares) TreasuryStockSharesAcquired 3.58M shares Annual
Shares acquired (in shares) TreasuryStockSharesAcquired 3.58M shares Annual
Repurchases of shares of common stock, average price (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $131.37 USD Annual
Repurchases of shares of common stock, average price (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $131.37 USD Annual
Repurchases of shares of common stock, average price (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $111.81 USD Annual
Repurchases of shares of common stock, average price (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $111.81 USD Annual
Repurchases of shares of common stock, average price (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $137.21 USD Annual
Repurchases of shares of common stock, average price (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $137.21 USD Annual
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.81B USD Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.81B USD Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.60B USD Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.60B USD Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.06B USD Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.06B USD Point-in-time
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $591.80M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $591.80M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $645.70M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $645.70M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $408.70M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $408.70M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest $-448.30M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest $-448.30M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest $113.80M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest $113.80M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest $-42.40M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest $-42.40M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest $366.30M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest $366.30M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest $759.50M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest $759.50M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest $143.50M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest $143.50M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $52.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $52.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $67.50M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $67.50M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $64.40M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $64.40M USD Annual
Net issuances of shares held in treasury in settlement of stock-based compensation StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation $22.90M USD Annual
Net issuances of shares held in treasury in settlement of stock-based compensation StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation $22.90M USD Annual
Net issuances of shares held in treasury in settlement of stock-based compensation StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation $14.60M USD Annual
Net issuances of shares held in treasury in settlement of stock-based compensation StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation $14.60M USD Annual
Net issuances of shares held in treasury in settlement of stock-based compensation StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation $15.80M USD Annual
Net issuances of shares held in treasury in settlement of stock-based compensation StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation $15.80M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $403.90M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $403.90M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $100.30M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $100.30M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $316.00M USD Annual
Repurchases of common stock TreasuryStockValueAcquiredCostMethod $316.00M USD Annual
Dividends declared to Lear Corporation shareholders DividendsCommonStockCash $184.50M USD Annual
Dividends declared to Lear Corporation shareholders DividendsCommonStockCash $184.50M USD Annual
Dividends declared to Lear Corporation shareholders DividendsCommonStockCash $174.70M USD Annual
Dividends declared to Lear Corporation shareholders DividendsCommonStockCash $174.70M USD Annual
Dividends declared to Lear Corporation shareholders DividendsCommonStockCash $186.20M USD Annual
Dividends declared to Lear Corporation shareholders DividendsCommonStockCash $186.20M USD Annual
Dividends declared to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $80.40M USD Annual
Dividends declared to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $80.40M USD Annual
Dividends declared to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $74.30M USD Annual
Dividends declared to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $74.30M USD Annual
Dividends declared to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $87.60M USD Annual
Dividends declared to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $87.60M USD Annual
Affiliate transaction AffiliateTransaction $600.00K USD Annual
Affiliate transaction AffiliateTransaction $600.00K USD Annual
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.81B USD Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.81B USD Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.60B USD Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.60B USD Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.83B USD Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.06B USD Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.06B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $408.70M USD Annual
Consolidated net income ProfitLoss $408.70M USD Annual
Consolidated net income ProfitLoss $645.70M USD Annual
Consolidated net income ProfitLoss $645.70M USD Annual
Consolidated net income ProfitLoss $591.80M USD Annual
Consolidated net income ProfitLoss $591.80M USD Annual
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $11.60M USD Annual
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $11.60M USD Annual
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-103.70M USD Annual
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-103.70M USD Annual
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-16.20M USD Annual
Defined benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-16.20M USD Annual
Derivative instruments and hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-241.60M USD Annual
Derivative instruments and hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-241.60M USD Annual
Derivative instruments and hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $74.50M USD Annual
Derivative instruments and hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $74.50M USD Annual
Derivative instruments and hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $52.00M USD Annual
Derivative instruments and hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $52.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $50.90M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $50.90M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-222.90M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-222.90M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-198.10M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-198.10M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $113.80M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $113.80M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-42.40M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-42.40M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-448.30M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-448.30M USD Annual
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $366.30M USD Annual
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $366.30M USD Annual
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $759.50M USD Annual
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $759.50M USD Annual
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $143.50M USD Annual
Consolidated comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $143.50M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $73.50M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $73.50M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $81.80M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $81.80M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $70.70M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $70.70M USD Annual
Comprehensive income attributable to Lear ComprehensiveIncomeNetOfTax $61.70M USD Annual
Comprehensive income attributable to Lear ComprehensiveIncomeNetOfTax $61.70M USD Annual
Comprehensive income attributable to Lear ComprehensiveIncomeNetOfTax $688.80M USD Annual
Comprehensive income attributable to Lear ComprehensiveIncomeNetOfTax $688.80M USD Annual
Comprehensive income attributable to Lear ComprehensiveIncomeNetOfTax $292.80M USD Annual
Comprehensive income attributable to Lear ComprehensiveIncomeNetOfTax $292.80M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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