| Cash Flow | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Consolidated net income | 192,700 | 106,300 | 126,400 | 294,400 |
| Equity in net income of affiliates | NaN | 52,000 | NaN | NaN |
| Impairment charges | NaN | 64,100 | NaN | NaN |
| Accrued liabilities and other | NaN | NaN | NaN | -44,500 |
| Deferred tax benefit | NaN | -117,000 | NaN | NaN |
| Inventories | NaN | NaN | NaN | -4,500 |
| Depreciation and amortization | 149,900 | 155,900 | 152,300 | 295,900 |
| Accounts receivable | NaN | NaN | NaN | 731,000 |
| Stock-based compensation | NaN | 66,200 | NaN | NaN |
| Accounts payable | NaN | NaN | NaN | 325,100 |
| Net change in recoverable customer engineering, development and tooling | -19,400 | 43,100 | 67,500 | -35,800 |
| Net change in working capital items | 209,100 | -188,100 | -90,600 | 445,900 |
| Changes in other long-term assets | NaN | -15,700 | NaN | NaN |
| Changes in other long-term liabilities | NaN | 31,600 | NaN | NaN |
| Non-cash loss on disposal of a non-core business | NaN | -2,700 | NaN | NaN |
| Other, net | -16,000 | -28,800 | 7,600 | 59,900 |
| Net cash provided by (used in) operating activities | 98,100 | 475,900 | 444,400 | 168,500 |
| Additions to property, plant and equipment | 124,600 | 194,800 | 137,400 | 229,400 |
| Acquisitions, net of cash acquired | NaN | 0 | NaN | NaN |
| Other, net | -5,900 | -3,600 | -1,600 | -39,600 |
| Net cash used in investing activities | -118,700 | -191,200 | -135,800 | -189,800 |
| Short-term borrowings, net | NaN | 0 | NaN | NaN |
| Term loan repayments | NaN | 50,000 | NaN | NaN |
| Term loan borrowings | NaN | 0 | NaN | NaN |
| Repurchases of common stock | 75,000 | 175,100 | 102,600 | 47,500 |
| Dividends paid to lear corporation shareholders | 42,500 | 39,400 | 40,900 | 84,500 |
| Dividends paid to noncontrolling interests | 0 | 2,700 | 39,600 | 44,600 |
| Other, net | -20,100 | -2,500 | -6,300 | 17,200 |
| Net cash used in financing activities | -137,600 | -269,700 | -189,400 | -159,400 |
| Effect of foreign currency translation | 7,400 | 5,900 | 1,900 | 18,600 |
| Net change in cash, cash equivalents and restricted cash | -150,800 | 20,900 | 121,100 | -162,100 |
| Cash, cash equivalents and restricted cash as of beginning of period | 1,035,300 | 1,014,400 | 1,055,400 | NaN |
| Cash, cash equivalents and restricted cash as of end of period | 884,500 | 1,035,300 | 1,014,400 | NaN |
LEAR CORP (LEA)
LEAR CORP (LEA)