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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 27, 2025
 [1]
Dec. 31, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 1,009.6 $ 1,052.9
Accounts receivable 4,222.4 3,589.3
Inventories 1,762.8 1,601.1
Other 1,038.3 940.8
Total current assets 8,033.1 7,184.1
LONG-TERM ASSETS:    
Property, plant and equipment, net 2,896.2 2,833.4
Goodwill 1,761.8 1,699.2
Other 2,466.6 2,310.8
Total long-term assets 7,124.6 6,843.4
Total assets 15,157.7 14,027.5
CURRENT LIABILITIES:    
Short-term borrowings 27.3 26.7
Accounts payable and drafts 3,619.1 3,250.5
Accrued liabilities 2,299.5 2,167.6
Current portion of long-term debt 3.7 2.2
Total current liabilities 5,949.6 5,447.0
LONG-TERM LIABILITIES:    
Long-term debt 2,759.7 2,733.3
Other 1,205.9 1,246.2
Total long-term liabilities 3,965.6 3,979.5
EQUITY:    
Preferred stock, 100,000,000 shares authorized (including 10,896,250 Series A convertible preferred stock); no shares outstanding 0.0 0.0
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 0.6 0.6
Additional paid-in capital 1,094.9 1,077.4
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 (1,545.5) (1,423.6)
Retained earnings 6,147.2 5,931.0
Accumulated other comprehensive loss (591.4) (1,133.7)
Lear Corporation shareholders' equity 5,105.8 4,451.7
Noncontrolling interests 136.7 149.3
Equity 5,242.5 4,601.0
Total liabilities and equity $ 15,157.7 $ 14,027.5
[1] Unaudited