v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Millions
Total
Lear Corporation Shareholders' Equity
Common Stock
Additional Paid-In Capital
Common Stock Held in Treasury
Retained Earnings
Accumulated Other Comprehensive Loss, Net of Tax
Non-controlling Interests
Balance at beginning of period at Dec. 31, 2023 $ 5,060.6 $ 4,918.8 $ 0.6 $ 1,050.5 $ (1,044.6) $ 5,601.1 $ (688.8) $ 141.8
Comprehensive income (loss):                
Net income 321.3 282.7       282.7   38.6
Other comprehensive income (loss) (243.6) (240.6)         (240.6) (3.0)
Total comprehensive income (loss) 77.7 42.1       282.7 (240.6) 35.6
Stock-based compensation 34.6 34.6   34.6        
Net issuance of shares held in treasury in settlement of stock-based compensation (13.2) (13.2)   (32.5) 20.3 (1.0)    
Repurchase of shares of common stock (90.9) (90.9)     (90.9)      
Dividends declared to Lear Corporation shareholders (89.6) (89.6)       (89.6)    
Dividends declared to noncontrolling interest holders (65.2)             (65.2)
Balance at end of period at Jun. 29, 2024 4,914.0 4,801.8 0.6 1,052.6 (1,115.2) 5,793.2 (929.4) 112.2
Balance at beginning of period at Mar. 30, 2024 4,986.2 4,892.9 0.6 1,039.2 (1,056.7) 5,664.8 (755.0) 93.3
Comprehensive income (loss):                
Net income 194.4 173.1       173.1   21.3
Other comprehensive income (loss) (175.2) (174.4)         (174.4) (0.8)
Total comprehensive income (loss) 19.2 (1.3)       173.1 (174.4) 20.5
Stock-based compensation 16.0 16.0   16.0        
Net issuance of shares held in treasury in settlement of stock-based compensation (0.4) (0.4)   (2.6) 2.2      
Repurchase of shares of common stock (60.7) (60.7)     (60.7)      
Dividends declared to Lear Corporation shareholders (44.7) (44.7)       (44.7)    
Dividends declared to noncontrolling interest holders (1.6)             (1.6)
Balance at end of period at Jun. 29, 2024 4,914.0 4,801.8 0.6 1,052.6 (1,115.2) 5,793.2 (929.4) 112.2
Balance at beginning of period at Dec. 31, 2024 4,601.0 4,451.7 0.6 1,077.4 (1,423.6) 5,931.0 (1,133.7) 149.3
Comprehensive income (loss):                
Net income 294.4 245.9       245.9   48.5
Other comprehensive income (loss) 496.2 494.1         494.1 2.1
Total comprehensive income (loss) 790.6 740.0       245.9 494.1 50.6
Stock-based compensation 36.9 36.9   36.9        
Net issuance of shares held in treasury in settlement of stock-based compensation (10.2) (10.2)   (25.6) 24.6 (9.2)    
Repurchase of shares of common stock (50.3) (50.3)     (50.3)      
Dividends declared to Lear Corporation shareholders (86.1) (86.1)       (86.1)    
Dividends declared to noncontrolling interest holders (72.2) 0.0           (72.2)
Contribution from noncontrolling interest holder 1.0             1.0
Balance at end of period at Jun. 28, 2025 5,210.7 [1] 5,082.0 0.6 1,088.7 (1,449.3) 6,081.6 (639.6) 128.7
Balance at beginning of period at Mar. 29, 2025 4,824.6 4,658.4 0.6 1,073.9 (1,425.7) 5,959.3 (949.7) 166.2
Comprehensive income (loss):                
Net income 191.9 165.2       165.2   26.7
Other comprehensive income (loss) 311.5 310.1         310.1 1.4
Total comprehensive income (loss) 503.4 475.3       165.2 310.1 28.1
Stock-based compensation 16.1 16.1   16.1        
Net issuance of shares held in treasury in settlement of stock-based compensation (0.2) (0.2)   (1.3) 1.6 (0.5)    
Repurchase of shares of common stock (25.2) (25.2)     (25.2)      
Dividends declared to Lear Corporation shareholders (42.4) (42.4)       (42.4)    
Dividends declared to noncontrolling interest holders (66.6)             (66.6)
Contribution from noncontrolling interest holder 1.0             1.0
Balance at end of period at Jun. 28, 2025 $ 5,210.7 [1] $ 5,082.0 $ 0.6 $ 1,088.7 $ (1,449.3) $ 6,081.6 $ (639.6) $ 128.7
[1] Unaudited