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10-Q Filing

LEAR CORP CIK: 842162 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0000842162-25-000042
Period End Date 20250331
Filing Date 20250506
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance lear-20250329_htm.xml
Filing Contents
Balance Sheet 146 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $930.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $930.40M USD Point-in-time
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 $779.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $779.90M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $4.22B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $4.22B 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 $1.68B USD Point-in-time
Inventories InventoryNet $1.68B USD Point-in-time
Inventories InventoryNet $1.74B USD Point-in-time
Inventories InventoryNet $1.74B 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
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 $1.03B USD Point-in-time
Other OtherAssetsCurrent $1.03B 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
Total current assets AssetsCurrent $7.72B USD Point-in-time
Total current assets AssetsCurrent $7.72B 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
Total current assets AssetsCurrent $7.18B USD Point-in-time
Total current assets AssetsCurrent $7.18B 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
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.85B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.85B 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
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
Goodwill Goodwill $1.70B USD Point-in-time
Goodwill Goodwill $1.70B 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 $1.72B USD Point-in-time
Goodwill Goodwill $1.72B 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 $2.31B USD Point-in-time
Other OtherAssetsNoncurrent $2.31B USD 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 11.11M shares Point-in-time
Common stock held in treasury (in shares) TreasuryStockCommonShares 11.11M shares 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 long-term assets AssetsNoncurrent $6.91B USD Point-in-time
Total long-term assets AssetsNoncurrent $6.91B USD Point-in-time
Total assets Assets $14.62B USD Point-in-time
Total assets Assets $14.62B USD Point-in-time
Total assets Assets $14.87B USD Point-in-time
Total assets Assets $14.87B USD Point-in-time
Total assets Assets $14.03B USD Point-in-time
Total assets Assets $14.03B USD Point-in-time
Short-term borrowings ShortTermBorrowings $26.70M USD Point-in-time
Short-term borrowings ShortTermBorrowings $26.70M USD Point-in-time
Short-term borrowings ShortTermBorrowings $26.80M USD Point-in-time
Short-term borrowings ShortTermBorrowings $26.80M 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 $3.63B USD Point-in-time
Accounts payable and drafts AccountsPayableCurrent $3.63B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $2.17B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $2.17B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $2.19B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $2.19B 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 $2.20M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $2.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.85B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.85B 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 $2.73B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.73B 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 $1.22B USD Point-in-time
Other OtherLiabilitiesNoncurrent $1.22B USD Point-in-time
Other OtherLiabilitiesNoncurrent $1.25B USD Point-in-time
Other OtherLiabilitiesNoncurrent $1.25B 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
Total long-term liabilities LiabilitiesNoncurrent $3.95B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $3.95B USD Point-in-time
Preferred stock, 100,000,000 shares authorized (including 10,896,250 Series A convertible preferred stock); no shares outstanding PreferredStockValue - USD Point-in-time
Preferred stock, 100,000,000 shares authorized (including 10,896,250 Series A convertible preferred stock); no shares outstanding PreferredStockValue - USD Point-in-time
Preferred stock, 100,000,000 shares authorized (including 10,896,250 Series A convertible preferred stock); no shares outstanding PreferredStockValue - USD Point-in-time
Preferred stock, 100,000,000 shares authorized (including 10,896,250 Series A convertible preferred stock); 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 March 29, 2025 and December 31, 2024 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 March 29, 2025 and December 31, 2024 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 March 29, 2025 and December 31, 2024 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 March 29, 2025 and December 31, 2024 CommonStockValue $600.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.07B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.07B 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, 11,108,852 and 10,993,851 shares as of March 29, 2025 and December 31, 2024, respectively, at cost TreasuryStockCommonValue $1.42B USD Point-in-time
Common stock held in treasury, 11,108,852 and 10,993,851 shares as of March 29, 2025 and December 31, 2024, respectively, at cost TreasuryStockCommonValue $1.42B USD Point-in-time
Common stock held in treasury, 11,108,852 and 10,993,851 shares as of March 29, 2025 and December 31, 2024, respectively, at cost TreasuryStockCommonValue $1.43B USD Point-in-time
Common stock held in treasury, 11,108,852 and 10,993,851 shares as of March 29, 2025 and December 31, 2024, respectively, at cost TreasuryStockCommonValue $1.43B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.93B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.93B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.96B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.96B 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-949.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-949.70M USD Point-in-time
Lear Corporation shareholders' equity StockholdersEquity $4.66B USD Point-in-time
Lear Corporation shareholders' equity StockholdersEquity $4.66B 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 $166.20M USD Point-in-time
Noncontrolling interests MinorityInterest $166.20M USD Point-in-time
Noncontrolling interests MinorityInterest $149.30M USD Point-in-time
Noncontrolling interests MinorityInterest $149.30M USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.06B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.06B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.60B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.60B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.62B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.62B 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
Income Statement 80 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.99B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.99B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.56B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.56B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $5.60B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $5.60B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $5.20B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $5.20B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $172.40M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $172.40M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $186.50M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $186.50M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $15.10M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $15.10M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $5.20M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $5.20M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $26.10M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $26.10M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $25.80M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $25.80M USD 1 Quarter
Other expense, net OtherIncomeExpenseNet $-13.50M USD 1 Quarter
Other expense, net OtherIncomeExpenseNet $-13.50M USD 1 Quarter
Other expense, net OtherIncomeExpenseNet $-20.40M USD 1 Quarter
Other expense, net OtherIncomeExpenseNet $-20.40M USD 1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $156.90M USD 1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $156.90M USD 1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $135.40M USD 1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $135.40M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $40.50M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $40.50M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $45.20M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $45.20M USD 1 Quarter
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $12.30M USD 1 Quarter
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $12.30M USD 1 Quarter
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $10.50M USD 1 Quarter
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $10.50M USD 1 Quarter
Consolidated net income ProfitLoss $126.90M USD 1 Quarter
Consolidated net income ProfitLoss $126.90M USD 1 Quarter
Consolidated net income ProfitLoss $102.50M USD 1 Quarter
Consolidated net income ProfitLoss $102.50M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $21.80M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $21.80M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $17.30M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $17.30M USD 1 Quarter
Net income attributable to Lear NetIncomeLoss $80.70M USD 1 Quarter
Net income attributable to Lear NetIncomeLoss $80.70M USD 1 Quarter
Net income attributable to Lear NetIncomeLoss $109.60M USD 1 Quarter
Net income attributable to Lear NetIncomeLoss $109.60M USD 1 Quarter
Basic net income per share attributable to Lear (in dollars per share) EarningsPerShareBasic $1.91 USD 1 Quarter
Basic net income per share attributable to Lear (in dollars per share) EarningsPerShareBasic $1.91 USD 1 Quarter
Basic net income per share attributable to Lear (in dollars per share) EarningsPerShareBasic $1.50 USD 1 Quarter
Basic net income per share attributable to Lear (in dollars per share) EarningsPerShareBasic $1.50 USD 1 Quarter
Diluted net income per share attributable to Lear (in dollars per share) EarningsPerShareDiluted $1.90 USD 1 Quarter
Diluted net income per share attributable to Lear (in dollars per share) EarningsPerShareDiluted $1.90 USD 1 Quarter
Diluted net income per share attributable to Lear (in dollars per share) EarningsPerShareDiluted $1.49 USD 1 Quarter
Diluted net income per share attributable to Lear (in dollars per share) EarningsPerShareDiluted $1.49 USD 1 Quarter
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.77 USD 1 Quarter
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.77 USD 1 Quarter
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.77 USD 1 Quarter
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.77 USD 1 Quarter
Average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.25M shares 1 Quarter
Average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.25M shares 1 Quarter
Average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.92M shares 1 Quarter
Average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.92M shares 1 Quarter
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.23M shares 1 Quarter
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 54.23M shares 1 Quarter
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.57M shares 1 Quarter
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.57M shares 1 Quarter
Consolidated comprehensive income (Condensed Consolidated Statements of Equity) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $287.20M USD 1 Quarter
Consolidated comprehensive income (Condensed Consolidated Statements of Equity) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $287.20M USD 1 Quarter
Consolidated comprehensive income (Condensed Consolidated Statements of Equity) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $58.50M USD 1 Quarter
Consolidated comprehensive income (Condensed Consolidated Statements of Equity) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $58.50M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.10M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.10M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.50M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.50M USD 1 Quarter
Comprehensive income attributable to Lear ComprehensiveIncomeNetOfTax $264.70M USD 1 Quarter
Comprehensive income attributable to Lear ComprehensiveIncomeNetOfTax $264.70M USD 1 Quarter
Comprehensive income attributable to Lear ComprehensiveIncomeNetOfTax $43.40M USD 1 Quarter
Comprehensive income attributable to Lear ComprehensiveIncomeNetOfTax $43.40M USD 1 Quarter
Cash Flow Statement 108 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $126.90M USD 1 Quarter
Consolidated net income ProfitLoss $126.90M USD 1 Quarter
Consolidated net income ProfitLoss $102.50M USD 1 Quarter
Consolidated net income ProfitLoss $102.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $155.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $155.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $147.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $147.70M USD 1 Quarter
Net change in recoverable customer engineering, development and tooling IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling $-11.30M USD 1 Quarter
Net change in recoverable customer engineering, development and tooling IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling $-11.30M USD 1 Quarter
Net change in recoverable customer engineering, development and tooling IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling $-35.90M USD 1 Quarter
Net change in recoverable customer engineering, development and tooling IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling $-35.90M USD 1 Quarter
Net change in working capital items (see below) IncreaseDecreaseInOperatingCapital $393.20M USD 1 Quarter
Net change in working capital items (see below) IncreaseDecreaseInOperatingCapital $393.20M USD 1 Quarter
Net change in working capital items (see below) IncreaseDecreaseInOperatingCapital $297.00M USD 1 Quarter
Net change in working capital items (see below) IncreaseDecreaseInOperatingCapital $297.00M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $16.10M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $16.10M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $26.60M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $26.60M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-34.60M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-34.60M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-127.70M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-127.70M USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $113.60M USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $113.60M USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $104.00M USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $104.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-2.70M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-2.70M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-37.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-37.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-110.90M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-110.90M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-67.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-67.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $25.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $25.00M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $44.60M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $44.60M USD 1 Quarter
Dividends paid to Lear Corporation shareholders PaymentsOfDividendsCommonStock $43.30M USD 1 Quarter
Dividends paid to Lear Corporation shareholders PaymentsOfDividendsCommonStock $43.30M USD 1 Quarter
Dividends paid to Lear Corporation shareholders PaymentsOfDividendsCommonStock $45.50M USD 1 Quarter
Dividends paid to Lear Corporation shareholders PaymentsOfDividendsCommonStock $45.50M USD 1 Quarter
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $5.60M USD 1 Quarter
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $5.60M USD 1 Quarter
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest - USD 1 Quarter
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest - USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-13.80M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-13.80M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-10.10M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-10.10M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-103.90M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-103.90M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-84.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-84.00M USD 1 Quarter
Effect of foreign currency translation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00M USD 1 Quarter
Effect of foreign currency translation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00M USD 1 Quarter
Effect of foreign currency translation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-16.70M USD 1 Quarter
Effect of foreign currency translation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-16.70M USD 1 Quarter
Net Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-266.10M USD 1 Quarter
Net Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-266.10M USD 1 Quarter
Net Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-272.70M USD 1 Quarter
Net Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-272.70M USD 1 Quarter
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $782.70M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $782.70M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $932.40M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $932.40M 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 $1.20B 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 End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $782.70M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $782.70M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $932.40M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $932.40M 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
Accounts receivable IncreaseDecreaseInAccountsReceivable $566.10M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $566.10M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $518.70M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $518.70M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-1.50M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-1.50M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $47.60M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $47.60M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $296.90M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $296.90M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $323.50M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $323.50M USD 1 Quarter
Accrued liabilities and other IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-103.00M USD 1 Quarter
Accrued liabilities and other IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-103.00M USD 1 Quarter
Accrued liabilities and other IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-76.70M USD 1 Quarter
Accrued liabilities and other IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-76.70M USD 1 Quarter
Net change in working capital items IncreaseDecreaseInOperatingCapital $393.20M USD 1 Quarter
Net change in working capital items IncreaseDecreaseInOperatingCapital $393.20M USD 1 Quarter
Net change in working capital items IncreaseDecreaseInOperatingCapital $297.00M USD 1 Quarter
Net change in working capital items IncreaseDecreaseInOperatingCapital $297.00M USD 1 Quarter
Cash paid for interest InterestPaidNet $24.60M USD 1 Quarter
Cash paid for interest InterestPaidNet $24.60M USD 1 Quarter
Cash paid for interest InterestPaidNet $25.50M USD 1 Quarter
Cash paid for interest InterestPaidNet $25.50M USD 1 Quarter
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $58.10M USD 1 Quarter
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $58.10M USD 1 Quarter
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $50.30M USD 1 Quarter
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $50.30M USD 1 Quarter
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 129,082.00 shares 1 Quarter
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 129,082.00 shares 1 Quarter
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 148,002.00 shares 1 Quarter
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 148,002.00 shares 1 Quarter
Number of shares repurchased (in shares) TreasuryStockSharesAcquired 215,774.00 shares 1 Quarter
Number of shares repurchased (in shares) TreasuryStockSharesAcquired 215,774.00 shares 1 Quarter
Number of shares repurchased (in shares) TreasuryStockSharesAcquired 263,003.00 shares 1 Quarter
Number of shares repurchased (in shares) TreasuryStockSharesAcquired 263,003.00 shares 1 Quarter
Average price per share (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $94.55 USD 56 Qtrs
Average price per share (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $94.55 USD 56 Qtrs
Average price per share (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $95.06 USD 1 Quarter
Average price per share (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $95.06 USD 1 Quarter
Average price per share (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $139.50 USD 1 Quarter
Average price per share (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $139.50 USD 1 Quarter
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.06B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.06B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.60B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.60B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $126.90M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $126.90M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $102.50M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $102.50M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest $184.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest $184.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-68.40M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-68.40M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest $58.50M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest $58.50M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest $287.20M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest $287.20M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.60M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.60M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.80M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.80M USD 1 Quarter
Net issuance of shares held in treasury in settlement of stock-based compensation StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation $10.00M USD 1 Quarter
Net issuance of shares held in treasury in settlement of stock-based compensation StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation $10.00M USD 1 Quarter
Net issuance of shares held in treasury in settlement of stock-based compensation StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation $12.80M USD 1 Quarter
Net issuance of shares held in treasury in settlement of stock-based compensation StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation $12.80M USD 1 Quarter
Repurchase of shares of common stock TreasuryStockValueAcquiredCostMethod $30.20M USD 1 Quarter
Repurchase of shares of common stock TreasuryStockValueAcquiredCostMethod $30.20M USD 1 Quarter
Repurchase of shares of common stock TreasuryStockValueAcquiredCostMethod $25.10M USD 1 Quarter
Repurchase of shares of common stock TreasuryStockValueAcquiredCostMethod $25.10M USD 1 Quarter
Repurchase of shares of common stock TreasuryStockValueAcquiredCostMethod $5.60B USD 56 Qtrs
Repurchase of shares of common stock TreasuryStockValueAcquiredCostMethod $5.60B USD 56 Qtrs
Dividends declared to Lear Corporation shareholders DividendsCommonStockCash $44.90M USD 1 Quarter
Dividends declared to Lear Corporation shareholders DividendsCommonStockCash $44.90M USD 1 Quarter
Dividends declared to Lear Corporation shareholders DividendsCommonStockCash $43.70M USD 1 Quarter
Dividends declared to Lear Corporation shareholders DividendsCommonStockCash $43.70M USD 1 Quarter
Dividends declared to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $63.60M USD 1 Quarter
Dividends declared to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $63.60M USD 1 Quarter
Dividends declared to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.60M USD 1 Quarter
Dividends declared to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.60M USD 1 Quarter
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.06B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.06B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.60B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.60B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.82B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.99B USD Point-in-time

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

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