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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: |  |  |  |  |  |  |  |  |
Net income | 477.3 |  | 418.5 |  |  |  | 418.5 |  | 58.8
Other comprehensive income (loss) | (171.2) |  | (172.8) |  |  |  |  | (172.8) | 1.6
Total comprehensive income | 306.1 |  | 245.7 |  |  |  | 418.5 | (172.8) | 60.4
Stock-based compensation | 50.6 |  | 50.6 |  | 50.6 |  |  |  |
Net issuance of shares held in treasury in settlement of stock-based compensation | (14.3) |  | (14.3) |  | (36.4) | 23.8 | (1.7) |  |
Repurchase of shares of common stock | (302.1) |  | (302.1) |  |  | (302.1) |  |  |
Dividends declared to Lear Corporation shareholders | (133.5) |  | (133.5) |  |  |  | (133.5) |  |
Dividends declared to noncontrolling interest holders | (73.1) |  |  |  |  |  |  |  | (73.1)
Balance at end of period at Sep. 28, 2024 | 4,894.3 |  | 4,765.2 | 0.6 | 1,064.7 | (1,322.9) | 5,884.4 | (861.6) | 129.1
Balance at beginning 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
Comprehensive income: |  |  |  |  |  |  |  |  |
Net income | 156.0 |  | 135.8 |  |  |  | 135.8 |  | 20.2
Other comprehensive income (loss) | 72.4 |  | 67.8 |  |  |  |  | 67.8 | 4.6
Total comprehensive income | 228.4 |  | 203.6 |  |  |  | 135.8 | 67.8 | 24.8
Stock-based compensation | 16.0 |  | 16.0 |  | 16.0 |  |  |  |
Net issuance of shares held in treasury in settlement of stock-based compensation | (1.1) |  | (1.1) |  | (3.9) | 3.5 | (0.7) |  |
Repurchase of shares of common stock | (211.2) |  | (211.2) |  |  | (211.2) |  |  |
Dividends declared to Lear Corporation shareholders | (43.9) |  | (43.9) |  |  |  | (43.9) |  |
Dividends declared to noncontrolling interest holders | (7.9) |  |  |  |  |  |  |  | (7.9)
Balance at end of period at Sep. 28, 2024 | 4,894.3 |  | 4,765.2 | 0.6 | 1,064.7 | (1,322.9) | 5,884.4 | (861.6) | 129.1
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: |  |  |  |  |  |  |  |  |
Net income | 420.8 |  | 354.1 |  |  |  | 354.1 |  | 66.7
Other comprehensive income (loss) | 544.6 |  | 542.3 |  |  |  |  | 542.3 | 2.3
Total comprehensive income | 965.4 |  | 896.4 |  |  |  | 354.1 | 542.3 | 69.0
Stock-based compensation | 48.7 |  | 48.7 |  | 48.7 |  |  |  |
Net issuance of shares held in treasury in settlement of stock-based compensation | (12.0) |  | (12.0) |  | (31.2) | 29.5 | (10.3) |  |
Repurchase of shares of common stock | (151.4) |  | (151.4) |  |  | (151.4) |  |  |
Dividends declared to Lear Corporation shareholders | (127.6) |  | (127.6) |  |  |  | (127.6) |  |
Dividends declared to noncontrolling interest holders | (83.7) |  | 0.0 |  |  |  |  |  | (83.7)
Contribution from noncontrolling interest holder | 2.1 |  |  |  |  |  |  |  | 2.1
Balance at end of period at Sep. 27, 2025 | 5,242.5 | [1] | 5,105.8 | 0.6 | 1,094.9 | (1,545.5) | 6,147.2 | (591.4) | 136.7
Balance at beginning of period at Jun. 28, 2025 | 5,210.7 |  | 5,082.0 | 0.6 | 1,088.7 | (1,449.3) | 6,081.6 | (639.6) | 128.7
Comprehensive income: |  |  |  |  |  |  |  |  |
Net income | 126.4 |  | 108.2 |  |  |  | 108.2 |  | 18.2
Other comprehensive income (loss) | 48.4 |  | 48.2 |  |  |  |  | 48.2 | 0.2
Total comprehensive income | 174.8 |  | 156.4 |  |  |  | 108.2 | 48.2 | 18.4
Stock-based compensation | 11.8 |  | 11.8 |  | 11.8 |  |  |  |
Net issuance of shares held in treasury in settlement of stock-based compensation | (1.8) |  | (1.8) |  | (5.6) | 4.9 | (1.1) |  |
Repurchase of shares of common stock | (101.1) |  | (101.1) |  |  | (101.1) |  |  |
Dividends declared to Lear Corporation shareholders | (41.5) |  | (41.5) |  |  |  | (41.5) |  |
Dividends declared to noncontrolling interest holders | (11.5) |  |  |  |  |  |  |  | (11.5)
Contribution from noncontrolling interest holder | 1.1 |  |  |  |  |  |  |  | 1.1
Balance at end of period at Sep. 27, 2025 | $ 5,242.5 | [1] | $ 5,105.8 | $ 0.6 | $ 1,094.9 | $ (1,545.5) | $ 6,147.2 | $ (591.4) | $ 136.7
[1] | Unaudited

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