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10-Q Filing

LEAR CORP CIK: 842162 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0000842162-25-000076
Period End Date 20250930
Filing Date 20251031
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance lear-20250927_htm.xml
Filing Contents
Balance Sheet 150 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $763.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $763.90M 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 $1.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.01B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $3.59B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $3.59B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $4.22B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $4.22B USD Point-in-time
Inventories InventoryNet $1.77B USD Point-in-time
Inventories InventoryNet $1.77B 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
Other OtherAssetsCurrent $940.80M USD Point-in-time
Other OtherAssetsCurrent $940.80M USD Point-in-time
Other OtherAssetsCurrent $1.04B USD Point-in-time
Other OtherAssetsCurrent $1.04B 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
Total current assets AssetsCurrent $7.18B USD Point-in-time
Total current assets AssetsCurrent $7.18B USD Point-in-time
Total current assets AssetsCurrent $8.03B USD Point-in-time
Total current assets AssetsCurrent $8.03B 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
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
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
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 $2.90B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.90B 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 $1.70B USD Point-in-time
Goodwill Goodwill $1.70B USD Point-in-time
Goodwill Goodwill $1.76B USD Point-in-time
Goodwill Goodwill $1.76B USD Point-in-time
Other OtherAssetsNoncurrent $2.31B USD Point-in-time
Other OtherAssetsNoncurrent $2.31B USD Point-in-time
Other OtherAssetsNoncurrent $2.47B USD Point-in-time
Other OtherAssetsNoncurrent $2.47B 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
Common stock held in treasury (in shares) TreasuryStockCommonShares 12.30M shares Point-in-time
Common stock held in treasury (in shares) TreasuryStockCommonShares 12.30M 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 $7.12B USD Point-in-time
Total long-term assets AssetsNoncurrent $7.12B USD Point-in-time
Total assets Assets $14.82B USD Point-in-time
Total assets Assets $14.82B 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 $15.16B USD Point-in-time
Total assets Assets $15.16B 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 $27.30M USD Point-in-time
Short-term borrowings ShortTermBorrowings $27.30M 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 $3.62B USD Point-in-time
Accounts payable and drafts AccountsPayableCurrent $3.62B 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 $2.30B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $2.30B 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 $3.70M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $3.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.45B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.45B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.95B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.95B 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 $2.76B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.76B USD Point-in-time
Other OtherLiabilitiesNoncurrent $1.25B USD Point-in-time
Other OtherLiabilitiesNoncurrent $1.25B USD Point-in-time
Other OtherLiabilitiesNoncurrent $1.21B USD Point-in-time
Other OtherLiabilitiesNoncurrent $1.21B 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 $3.97B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $3.97B 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 September 27, 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 September 27, 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 September 27, 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 September 27, 2025 and December 31, 2024 CommonStockValue $600.00K 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
Additional paid-in capital AdditionalPaidInCapital $1.09B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.09B USD Point-in-time
Common stock held in treasury, 12,300,073 and 10,993,851 shares as of September 27, 2025 and December 31, 2024, respectively, at cost TreasuryStockCommonValue $1.42B USD Point-in-time
Common stock held in treasury, 12,300,073 and 10,993,851 shares as of September 27, 2025 and December 31, 2024, respectively, at cost TreasuryStockCommonValue $1.42B USD Point-in-time
Common stock held in treasury, 12,300,073 and 10,993,851 shares as of September 27, 2025 and December 31, 2024, respectively, at cost TreasuryStockCommonValue $1.55B USD Point-in-time
Common stock held in treasury, 12,300,073 and 10,993,851 shares as of September 27, 2025 and December 31, 2024, respectively, at cost TreasuryStockCommonValue $1.55B 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 $6.15B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.15B 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 $-591.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-591.40M 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
Lear Corporation shareholders' equity StockholdersEquity $5.11B USD Point-in-time
Lear Corporation shareholders' equity StockholdersEquity $5.11B 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 $136.70M USD Point-in-time
Noncontrolling interests MinorityInterest $136.70M USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.06B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.06B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.91B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.91B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.89B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.89B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.60B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.60B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.21B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.21B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.24B USD Point-in-time
Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.24B 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 $15.16B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.16B USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.58B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.58B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $17.59B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $17.59B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.68B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.68B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $17.27B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $17.27B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $5.18B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $5.18B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $16.34B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $16.34B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $5.32B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $5.32B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $16.11B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $16.11B USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $174.10M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $174.10M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $535.90M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $535.90M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $166.40M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $166.40M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $525.10M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $525.10M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $10.70M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $10.70M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $38.50M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $38.50M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $4.80M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $4.80M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $14.70M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $14.70M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $26.50M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $26.50M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $79.50M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $79.50M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $24.60M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $24.60M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $75.80M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $75.80M USD 3 Qtrs
Other expense, net OtherIncomeExpenseNet $-3.40M USD 1 Quarter
Other expense, net OtherIncomeExpenseNet $-3.40M USD 1 Quarter
Other expense, net OtherIncomeExpenseNet $-24.30M USD 3 Qtrs
Other expense, net OtherIncomeExpenseNet $-24.30M USD 3 Qtrs
Other expense, net OtherIncomeExpenseNet $-8.50M USD 1 Quarter
Other expense, net OtherIncomeExpenseNet $-8.50M USD 1 Quarter
Other expense, net OtherIncomeExpenseNet $-34.10M USD 3 Qtrs
Other expense, net OtherIncomeExpenseNet $-34.10M USD 3 Qtrs
Consolidated income before provision for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $190.60M USD 1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $190.60M USD 1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $574.00M USD 3 Qtrs
Consolidated income before provision for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $574.00M USD 3 Qtrs
Consolidated income before provision for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $159.40M USD 1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $159.40M USD 1 Quarter
Consolidated income before provision for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $512.30M USD 3 Qtrs
Consolidated income before provision for income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $512.30M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $47.10M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $47.10M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $133.80M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $133.80M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $45.10M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $45.10M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $131.90M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $131.90M USD 3 Qtrs
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $12.50M USD 1 Quarter
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $12.50M USD 1 Quarter
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $37.10M USD 3 Qtrs
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $37.10M USD 3 Qtrs
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $12.10M USD 1 Quarter
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $12.10M USD 1 Quarter
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $40.40M USD 3 Qtrs
Equity in net income of affiliates IncomeLossFromEquityMethodInvestments $40.40M USD 3 Qtrs
Consolidated net income ProfitLoss $156.00M USD 1 Quarter
Consolidated net income ProfitLoss $156.00M USD 1 Quarter
Consolidated net income ProfitLoss $477.30M USD 3 Qtrs
Consolidated net income ProfitLoss $477.30M USD 3 Qtrs
Consolidated net income ProfitLoss $126.40M USD 1 Quarter
Consolidated net income ProfitLoss $126.40M USD 1 Quarter
Consolidated net income ProfitLoss $420.80M USD 3 Qtrs
Consolidated net income ProfitLoss $420.80M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $20.20M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $20.20M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $58.80M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $58.80M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $18.20M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $18.20M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $66.70M USD 3 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $66.70M USD 3 Qtrs
Net income attributable to Lear NetIncomeLoss $135.80M USD 1 Quarter
Net income attributable to Lear NetIncomeLoss $135.80M USD 1 Quarter
Net income attributable to Lear NetIncomeLoss $418.50M USD 3 Qtrs
Net income attributable to Lear NetIncomeLoss $418.50M USD 3 Qtrs
Net income attributable to Lear NetIncomeLoss $108.20M USD 1 Quarter
Net income attributable to Lear NetIncomeLoss $108.20M USD 1 Quarter
Net income attributable to Lear NetIncomeLoss $354.10M USD 3 Qtrs
Net income attributable to Lear NetIncomeLoss $354.10M USD 3 Qtrs
Basic net income per share attributable to Lear (in dollars per share) EarningsPerShareBasic $2.42 USD 1 Quarter
Basic net income per share attributable to Lear (in dollars per share) EarningsPerShareBasic $2.42 USD 1 Quarter
Basic net income per share attributable to Lear (in dollars per share) EarningsPerShareBasic $7.38 USD 3 Qtrs
Basic net income per share attributable to Lear (in dollars per share) EarningsPerShareBasic $7.38 USD 3 Qtrs
Basic net income per share attributable to Lear (in dollars per share) EarningsPerShareBasic $2.03 USD 1 Quarter
Basic net income per share attributable to Lear (in dollars per share) EarningsPerShareBasic $2.03 USD 1 Quarter
Basic net income per share attributable to Lear (in dollars per share) EarningsPerShareBasic $6.60 USD 3 Qtrs
Basic net income per share attributable to Lear (in dollars per share) EarningsPerShareBasic $6.60 USD 3 Qtrs
Diluted net income per share attributable to Lear (in dollars per share) EarningsPerShareDiluted $2.41 USD 1 Quarter
Diluted net income per share attributable to Lear (in dollars per share) EarningsPerShareDiluted $2.41 USD 1 Quarter
Diluted net income per share attributable to Lear (in dollars per share) EarningsPerShareDiluted $7.33 USD 3 Qtrs
Diluted net income per share attributable to Lear (in dollars per share) EarningsPerShareDiluted $7.33 USD 3 Qtrs
Diluted net income per share attributable to Lear (in dollars per share) EarningsPerShareDiluted $2.02 USD 1 Quarter
Diluted net income per share attributable to Lear (in dollars per share) EarningsPerShareDiluted $2.02 USD 1 Quarter
Diluted net income per share attributable to Lear (in dollars per share) EarningsPerShareDiluted $6.56 USD 3 Qtrs
Diluted net income per share attributable to Lear (in dollars per share) EarningsPerShareDiluted $6.56 USD 3 Qtrs
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
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 $2.31 USD 3 Qtrs
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $2.31 USD 3 Qtrs
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
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 $2.31 USD 3 Qtrs
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $2.31 USD 3 Qtrs
Average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.04M shares 1 Quarter
Average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.04M shares 1 Quarter
Average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.74M shares 3 Qtrs
Average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.74M shares 3 Qtrs
Average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.22M shares 1 Quarter
Average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.22M shares 1 Quarter
Average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.63M shares 3 Qtrs
Average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.63M shares 3 Qtrs
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.37M shares 1 Quarter
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.37M shares 1 Quarter
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.06M shares 3 Qtrs
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.06M shares 3 Qtrs
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.65M shares 1 Quarter
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.65M shares 1 Quarter
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.98M shares 3 Qtrs
Average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.98M shares 3 Qtrs
Consolidated comprehensive income (Condensed Consolidated Statements of Equity) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $228.40M USD 1 Quarter
Consolidated comprehensive income (Condensed Consolidated Statements of Equity) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $228.40M USD 1 Quarter
Consolidated comprehensive income (Condensed Consolidated Statements of Equity) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $306.10M USD 3 Qtrs
Consolidated comprehensive income (Condensed Consolidated Statements of Equity) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $306.10M USD 3 Qtrs
Consolidated comprehensive income (Condensed Consolidated Statements of Equity) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $174.80M USD 1 Quarter
Consolidated comprehensive income (Condensed Consolidated Statements of Equity) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $174.80M USD 1 Quarter
Consolidated comprehensive income (Condensed Consolidated Statements of Equity) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $965.40M USD 3 Qtrs
Consolidated comprehensive income (Condensed Consolidated Statements of Equity) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $965.40M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $24.80M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $24.80M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $60.40M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $60.40M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $18.40M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $18.40M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $69.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $69.00M USD 3 Qtrs
Comprehensive income attributable to Lear ComprehensiveIncomeNetOfTax $203.60M USD 1 Quarter
Comprehensive income attributable to Lear ComprehensiveIncomeNetOfTax $203.60M USD 1 Quarter
Comprehensive income attributable to Lear ComprehensiveIncomeNetOfTax $245.70M USD 3 Qtrs
Comprehensive income attributable to Lear ComprehensiveIncomeNetOfTax $245.70M USD 3 Qtrs
Comprehensive income attributable to Lear ComprehensiveIncomeNetOfTax $156.40M USD 1 Quarter
Comprehensive income attributable to Lear ComprehensiveIncomeNetOfTax $156.40M USD 1 Quarter
Comprehensive income attributable to Lear ComprehensiveIncomeNetOfTax $896.40M USD 3 Qtrs
Comprehensive income attributable to Lear ComprehensiveIncomeNetOfTax $896.40M USD 3 Qtrs
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $156.00M USD 1 Quarter
Consolidated net income ProfitLoss $156.00M USD 1 Quarter
Consolidated net income ProfitLoss $477.30M USD 3 Qtrs
Consolidated net income ProfitLoss $477.30M USD 3 Qtrs
Consolidated net income ProfitLoss $126.40M USD 1 Quarter
Consolidated net income ProfitLoss $126.40M USD 1 Quarter
Consolidated net income ProfitLoss $420.80M USD 3 Qtrs
Consolidated net income ProfitLoss $420.80M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $461.60M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $461.60M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $448.20M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $448.20M USD 3 Qtrs
Net change in recoverable customer engineering, development and tooling IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling $-54.10M USD 3 Qtrs
Net change in recoverable customer engineering, development and tooling IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling $-54.10M USD 3 Qtrs
Net change in recoverable customer engineering, development and tooling IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling $31.70M USD 3 Qtrs
Net change in recoverable customer engineering, development and tooling IncreaseDecreaseInRecoverableCustomerEngineeringDevelopmentAndTooling $31.70M USD 3 Qtrs
Net change in working capital items (see below) IncreaseDecreaseInOperatingCapital $506.10M USD 3 Qtrs
Net change in working capital items (see below) IncreaseDecreaseInOperatingCapital $506.10M USD 3 Qtrs
Net change in working capital items (see below) IncreaseDecreaseInOperatingCapital $355.30M USD 3 Qtrs
Net change in working capital items (see below) IncreaseDecreaseInOperatingCapital $355.30M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $60.60M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $60.60M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $67.50M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $67.50M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $439.30M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $439.30M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $612.90M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $612.90M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $366.60M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $366.60M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $366.80M USD 3 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $366.80M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.30M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.30M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-41.20M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-41.20M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-367.90M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-367.90M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-325.60M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-325.60M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $310.80M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $310.80M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $150.10M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $150.10M USD 3 Qtrs
Dividends paid to Lear Corporation shareholders PaymentsOfDividendsCommonStock $131.90M USD 3 Qtrs
Dividends paid to Lear Corporation shareholders PaymentsOfDividendsCommonStock $131.90M USD 3 Qtrs
Dividends paid to Lear Corporation shareholders PaymentsOfDividendsCommonStock $125.40M USD 3 Qtrs
Dividends paid to Lear Corporation shareholders PaymentsOfDividendsCommonStock $125.40M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $70.30M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $70.30M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $84.20M USD 3 Qtrs
Dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $84.20M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $6.70M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $6.70M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $10.90M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $10.90M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-506.30M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-506.30M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-348.80M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-348.80M USD 3 Qtrs
Effect of foreign currency translation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.10M USD 3 Qtrs
Effect of foreign currency translation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.10M USD 3 Qtrs
Effect of foreign currency translation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.50M USD 3 Qtrs
Effect of foreign currency translation EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.50M USD 3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-430.80M USD 3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-430.80M USD 3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-41.00M USD 3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-41.00M USD 3 Qtrs
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 $767.70M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $767.70M 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 $1.01B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.01B 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 $767.70M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $767.70M 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 $1.01B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash as of End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.01B USD Point-in-time
Accounts receivable IncreaseDecreaseInAccountsReceivable $582.50M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $582.50M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $427.90M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $427.90M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $5.70M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $5.70M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $73.60M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $73.60M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $47.20M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $47.20M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $197.50M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $197.50M USD 3 Qtrs
Accrued liabilities and other IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $34.90M USD 3 Qtrs
Accrued liabilities and other IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $34.90M USD 3 Qtrs
Accrued liabilities and other IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-51.30M USD 3 Qtrs
Accrued liabilities and other IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-51.30M USD 3 Qtrs
Net change in working capital items IncreaseDecreaseInOperatingCapital $506.10M USD 3 Qtrs
Net change in working capital items IncreaseDecreaseInOperatingCapital $506.10M USD 3 Qtrs
Net change in working capital items IncreaseDecreaseInOperatingCapital $355.30M USD 3 Qtrs
Net change in working capital items IncreaseDecreaseInOperatingCapital $355.30M USD 3 Qtrs
Cash paid for interest InterestPaidNet $83.20M USD 3 Qtrs
Cash paid for interest InterestPaidNet $83.20M USD 3 Qtrs
Cash paid for interest InterestPaidNet $81.40M USD 3 Qtrs
Cash paid for interest InterestPaidNet $81.40M USD 3 Qtrs
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $205.80M USD 3 Qtrs
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $205.80M USD 3 Qtrs
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $212.90M USD 3 Qtrs
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $212.90M USD 3 Qtrs
Stockholders Equity 116 line items
Line Item Tag Value Unit Period
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 23,695.00 shares 1 Quarter
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 23,695.00 shares 1 Quarter
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 168,740.00 shares 3 Qtrs
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 168,740.00 shares 3 Qtrs
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 35,360.00 shares 1 Quarter
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 35,360.00 shares 1 Quarter
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 196,782.00 shares 3 Qtrs
Net issuances of shares held in treasury in settlement of stock-based compensation (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 196,782.00 shares 3 Qtrs
Number of shares repurchased (in shares) TreasuryStockSharesAcquired 1.88M shares 1 Quarter
Number of shares repurchased (in shares) TreasuryStockSharesAcquired 1.88M shares 1 Quarter
Number of shares repurchased (in shares) TreasuryStockSharesAcquired 2.57M shares 3 Qtrs
Number of shares repurchased (in shares) TreasuryStockSharesAcquired 2.57M shares 3 Qtrs
Number of shares repurchased (in shares) TreasuryStockSharesAcquired 968,884.00 shares 1 Quarter
Number of shares repurchased (in shares) TreasuryStockSharesAcquired 968,884.00 shares 1 Quarter
Number of shares repurchased (in shares) TreasuryStockSharesAcquired 1.50M shares 3 Qtrs
Number of shares repurchased (in shares) TreasuryStockSharesAcquired 1.50M shares 3 Qtrs
Average price per share (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $111.48 USD 1 Quarter
Average price per share (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $111.48 USD 1 Quarter
Average price per share (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $116.48 USD 3 Qtrs
Average price per share (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $116.48 USD 3 Qtrs
Average price per share (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $103.34 USD 1 Quarter
Average price per share (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $103.34 USD 1 Quarter
Average price per share (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $99.88 USD 3 Qtrs
Average price per share (in dollars per share) TreasuryStockAcquiredAverageCostPerShare $99.88 USD 3 Qtrs
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 $4.91B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.91B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.89B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.89B 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 $5.21B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.21B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.24B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.24B USD Point-in-time
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $156.00M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $156.00M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $477.30M USD 3 Qtrs
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $477.30M USD 3 Qtrs
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $126.40M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $126.40M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $420.80M USD 3 Qtrs
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $420.80M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest $72.40M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest $72.40M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-171.20M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-171.20M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest $48.40M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest $48.40M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest $544.60M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest $544.60M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest $228.40M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest $228.40M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest $306.10M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest $306.10M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest $174.80M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest $174.80M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest $965.40M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNonredeemableNoncontrollingInterest $965.40M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $50.60M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $50.60M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.80M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.80M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $48.70M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $48.70M USD 3 Qtrs
Net issuance of shares held in treasury in settlement of stock-based compensation StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation $1.10M USD 1 Quarter
Net issuance of shares held in treasury in settlement of stock-based compensation StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation $1.10M USD 1 Quarter
Net issuance of shares held in treasury in settlement of stock-based compensation StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation $14.30M USD 3 Qtrs
Net issuance of shares held in treasury in settlement of stock-based compensation StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation $14.30M USD 3 Qtrs
Net issuance of shares held in treasury in settlement of stock-based compensation StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation $1.80M USD 1 Quarter
Net issuance of shares held in treasury in settlement of stock-based compensation StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation $1.80M USD 1 Quarter
Net issuance of shares held in treasury in settlement of stock-based compensation StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation $12.00M USD 3 Qtrs
Net issuance of shares held in treasury in settlement of stock-based compensation StockIssuedDuringPeriodFromTreasuryStockValueShareBasedCompensation $12.00M USD 3 Qtrs
Repurchase of shares of common stock TreasuryStockValueAcquiredCostMethod $211.20M USD 1 Quarter
Repurchase of shares of common stock TreasuryStockValueAcquiredCostMethod $211.20M USD 1 Quarter
Repurchase of shares of common stock TreasuryStockValueAcquiredCostMethod $302.10M USD 3 Qtrs
Repurchase of shares of common stock TreasuryStockValueAcquiredCostMethod $302.10M USD 3 Qtrs
Repurchase of shares of common stock TreasuryStockValueAcquiredCostMethod $101.10M USD 1 Quarter
Repurchase of shares of common stock TreasuryStockValueAcquiredCostMethod $101.10M USD 1 Quarter
Repurchase of shares of common stock TreasuryStockValueAcquiredCostMethod $151.40M USD 3 Qtrs
Repurchase of shares of common stock TreasuryStockValueAcquiredCostMethod $151.40M USD 3 Qtrs
Dividends declared to Lear Corporation shareholders DividendsCommonStockCash $43.90M USD 1 Quarter
Dividends declared to Lear Corporation shareholders DividendsCommonStockCash $43.90M USD 1 Quarter
Dividends declared to Lear Corporation shareholders DividendsCommonStockCash $133.50M USD 3 Qtrs
Dividends declared to Lear Corporation shareholders DividendsCommonStockCash $133.50M USD 3 Qtrs
Dividends declared to Lear Corporation shareholders DividendsCommonStockCash $41.50M USD 1 Quarter
Dividends declared to Lear Corporation shareholders DividendsCommonStockCash $41.50M USD 1 Quarter
Dividends declared to Lear Corporation shareholders DividendsCommonStockCash $127.60M USD 3 Qtrs
Dividends declared to Lear Corporation shareholders DividendsCommonStockCash $127.60M USD 3 Qtrs
Dividends declared to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.90M USD 1 Quarter
Dividends declared to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.90M USD 1 Quarter
Dividends declared to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $73.10M USD 3 Qtrs
Dividends declared to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $73.10M USD 3 Qtrs
Dividends declared to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.50M USD 1 Quarter
Dividends declared to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.50M USD 1 Quarter
Dividends declared to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $83.70M USD 3 Qtrs
Dividends declared to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $83.70M USD 3 Qtrs
Contribution from noncontrolling interest holder NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.10M USD 1 Quarter
Contribution from noncontrolling interest holder NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.10M USD 1 Quarter
Contribution from noncontrolling interest holder NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.10M USD 3 Qtrs
Contribution from noncontrolling interest holder NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.10M USD 3 Qtrs
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 $4.91B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.91B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.89B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.89B 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 $5.21B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.21B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.24B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.24B USD Point-in-time

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

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