Payments to Acquire Property, Plant, and Equipment of LEAR CORP from 03 Apr 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
LEAR CORP annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 03 Apr 2010 to 31 Dec 2025.
  • LEAR CORP Payments to Acquire Property, Plant, and Equipment for the quarter ending 29 Mar 2025 was $104,000,000, a 8.5% decline year-over-year.
  • LEAR CORP annual Payments to Acquire Property, Plant, and Equipment for 2025 was $561,600,000, a 0.52% increase from 2024.
  • LEAR CORP annual Payments to Acquire Property, Plant, and Equipment for 2024 was $558,700,000, a 11% decline from 2023.
  • LEAR CORP annual Payments to Acquire Property, Plant, and Equipment for 2023 was $626,500,000, a 1.8% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Trailing 12 Months (USD)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

LEAR CORP Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $561,600,000 +$2,900,000 +0.52% 01 Jan 2025 31 Dec 2025 10-K 13 Feb 2026 2025 FY
2024 $558,700,000 -$67,800,000 -11% 01 Jan 2024 31 Dec 2024 10-K 13 Feb 2026 2025 FY
2023 $626,500,000 -$11,700,000 -1.8% 01 Jan 2023 31 Dec 2023 10-K 13 Feb 2026 2025 FY
2022 $638,200,000 +$53,100,000 +9.1% 01 Jan 2022 31 Dec 2022 10-K 14 Feb 2025 2024 FY
2021 $585,100,000 +$132,800,000 +29% 01 Jan 2021 31 Dec 2021 10-K 08 Feb 2024 2023 FY
2020 $452,300,000 -$151,600,000 -25% 01 Jan 2020 31 Dec 2020 10-K 09 Feb 2023 2022 FY
2019 $603,900,000 -$73,100,000 -11% 01 Jan 2019 31 Dec 2019 10-K 10 Feb 2022 2021 FY
2018 $677,000,000 +$82,500,000 +14% 01 Jan 2018 31 Dec 2018 10-K 10 Feb 2021 2020 FY
2017 $594,500,000 +$66,200,000 +13% 01 Jan 2017 31 Dec 2017 10-K 04 Feb 2020 2019 FY
2016 $528,300,000 +$42,500,000 +8.7% 01 Jan 2016 31 Dec 2016 10-K 05 Feb 2019 2018 FY
2015 $485,800,000 +$61,100,000 +14% 01 Jan 2015 31 Dec 2015 10-K 06 Feb 2018 2017 FY
2014 $424,700,000 -$35,900,000 -7.8% 01 Jan 2014 31 Dec 2014 10-K 07 Feb 2017 2016 FY
2013 $460,600,000 +$2,300,000 +0.5% 01 Jan 2013 31 Dec 2013 10-K 09 Feb 2016 2015 FY
2012 $458,300,000 +$128,800,000 +39% 01 Jan 2012 31 Dec 2012 10-K 10 Feb 2015 2014 FY
2011 $329,500,000 +$136,200,000 +70% 01 Jan 2011 31 Dec 2011 10-K 11 Feb 2014 2013 FY
2010 $193,300,000 01 Jan 2010 31 Dec 2010 10-K 12 Feb 2013 2012 FY

LEAR CORP Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $104,000,000 -$9,600,000 -8.5% 01 Jan 2025 29 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $628,300,000 $113,600,000 +$1,800,000 +1.6% 01 Jan 2024 30 Mar 2024 10-Q 06 May 2025 2025 Q1
Q4 2023 $626,500,000 $193,200,000 -$2,100,000 -1.1% 01 Oct 2023 31 Dec 2023 10-K 13 Feb 2026 2025 FY
Q3 2023 $628,600,000 $153,200,000 +$12,800,000 +9.1% 02 Jul 2023 30 Sep 2023 10-Q 26 Oct 2023 2023 Q3
Q2 2023 $615,800,000 $168,300,000 -$3,900,000 -2.3% 02 Apr 2023 01 Jul 2023 10-Q 01 Aug 2023 2023 Q2
Q1 2023 $619,700,000 $111,800,000 -$18,500,000 -14% 01 Jan 2023 01 Apr 2023 10-Q 30 Apr 2024 2024 Q1
Q4 2022 $638,200,000 $195,300,000 +$15,700,000 +8.7% 02 Oct 2022 31 Dec 2022 10-K 14 Feb 2025 2024 FY
Q3 2022 $622,500,000 $140,400,000 -$12,200,000 -8% 03 Jul 2022 01 Oct 2022 10-Q 26 Oct 2023 2023 Q3
Q2 2022 $634,700,000 $172,200,000 +$32,200,000 +23% 03 Apr 2022 02 Jul 2022 10-Q 01 Aug 2023 2023 Q2
Q1 2022 $602,500,000 $130,300,000 +$17,400,000 +15% 01 Jan 2022 02 Apr 2022 10-Q 27 Apr 2023 2023 Q1
Q4 2021 $585,100,000 $179,600,000 +$12,600,000 +7.5% 03 Oct 2021 31 Dec 2021 10-K 08 Feb 2024 2023 FY
Q3 2021 $572,500,000 $152,600,000 +$62,500,000 +69% 04 Jul 2021 02 Oct 2021 10-Q 01 Nov 2022 2022 Q3
Q2 2021 $510,000,000 $140,000,000 +$53,900,000 +63% 04 Apr 2021 03 Jul 2021 10-Q 02 Aug 2022 2022 Q2
Q1 2021 $456,100,000 $112,900,000 +$3,800,000 +3.5% 01 Jan 2021 03 Apr 2021 10-Q 03 May 2022 2022 Q1
Q4 2020 $452,300,000 $167,000,000 -$26,800,000 -14% 04 Oct 2020 31 Dec 2020 10-K 09 Feb 2023 2022 FY
Q3 2020 $479,100,000 $90,100,000 -$60,700,000 -40% 05 Jul 2020 03 Oct 2020 10-Q 02 Nov 2021 2021 Q3
Q2 2020 $539,800,000 $86,100,000 -$50,400,000 -37% 05 Apr 2020 04 Jul 2020 10-Q 06 Aug 2021 2021 Q2
Q1 2020 $590,200,000 $109,100,000 -$13,700,000 -11% 01 Jan 2020 04 Apr 2020 10-Q 07 May 2021 2021 Q1
Q4 2019 $603,900,000 $193,800,000 +$9,500,000 +5.2% 29 Sep 2019 31 Dec 2019 10-K 10 Feb 2022 2021 FY
Q3 2019 $594,400,000 $150,800,000 -$9,700,000 -6% 30 Jun 2019 28 Sep 2019 10-Q 30 Oct 2020 2020 Q3
Q2 2019 $604,100,000 $136,500,000 -$32,900,000 -19% 31 Mar 2019 29 Jun 2019 10-Q 04 Aug 2020 2020 Q2
Q1 2019 $637,000,000 $122,800,000 -$40,000,000 -25% 01 Jan 2019 30 Mar 2019 10-Q 08 May 2020 2020 Q1
Q4 2018 $677,000,000 $184,300,000 +$20,000,000 +12% 30 Sep 2018 31 Dec 2018 10-K 10 Feb 2021 2020 FY
Q3 2018 $657,000,000 $160,500,000 +$4,300,000 +2.8% 01 Jul 2018 29 Sep 2018 10-Q 25 Oct 2019 2019 Q3
Q2 2018 $652,700,000 $169,400,000 +$16,200,000 +11% 01 Apr 2018 30 Jun 2018 10-Q 26 Jul 2019 2019 Q2
Q1 2018 $636,500,000 $162,800,000 +$42,000,000 +35% 01 Jan 2018 31 Mar 2018 10-Q 26 Apr 2019 2019 Q1
Q4 2017 $594,500,000 $164,300,000 -$63,700,000 -28% 01 Oct 2017 31 Dec 2017 10-K 04 Feb 2020 2019 FY
Q3 2017 $658,200,000 $156,200,000 +$37,600,000 +32% 02 Jul 2017 30 Sep 2017 10-Q 25 Oct 2018 2018 Q3
Q2 2017 $620,600,000 $153,200,000 +$59,600,000 +64% 02 Apr 2017 01 Jul 2017 10-Q 26 Jul 2018 2018 Q2
Q1 2017 $561,000,000 $120,800,000 +$32,700,000 +37% 01 Jan 2017 01 Apr 2017 10-Q 26 Apr 2018 2018 Q1
Q4 2016 $528,300,000 $228,000,000 +$69,900,000 +44% 02 Oct 2016 31 Dec 2016 10-K 05 Feb 2019 2018 FY
Q3 2016 $458,400,000 $118,600,000 +$3,800,000 +3.3% 03 Jul 2016 01 Oct 2016 10-Q 25 Oct 2017 2017 Q3
Q2 2016 $454,600,000 $93,600,000 -$20,500,000 -18% 03 Apr 2016 02 Jul 2016 10-Q 26 Jul 2017 2017 Q2
Q1 2016 $475,100,000 $88,100,000 -$10,700,000 -11% 01 Jan 2016 02 Apr 2016 10-Q 26 Apr 2017 2017 Q1
Q4 2015 $485,800,000 $158,100,000 +$14,100,000 +9.8% 27 Sep 2015 31 Dec 2015 10-K 06 Feb 2018 2017 FY
Q3 2015 $471,700,000 $114,800,000 +$23,100,000 +25% 28 Jun 2015 26 Sep 2015 10-Q 26 Oct 2016 2016 Q3
Q2 2015 $448,600,000 $114,100,000 +$21,500,000 +23% 29 Mar 2015 27 Jun 2015 10-Q 28 Jul 2016 2016 Q2
Q1 2015 $427,100,000 $98,800,000 +$2,400,000 +2.5% 01 Jan 2015 28 Mar 2015 10-Q 27 Apr 2016 2016 Q1
Q4 2014 $424,700,000 $144,000,000 +$12,600,000 +9.6% 28 Sep 2014 31 Dec 2014 10-K 07 Feb 2017 2016 FY
Q3 2014 $412,100,000 $91,700,000 -$11,100,000 -11% 29 Jun 2014 27 Sep 2014 10-Q 23 Oct 2015 2015 Q3
Q2 2014 $423,200,000 $92,600,000 -$35,100,000 -27% 30 Mar 2014 28 Jun 2014 10-Q 24 Jul 2015 2015 Q2
Q1 2014 $458,300,000 $96,400,000 -$2,300,000 -2.3% 01 Jan 2014 29 Mar 2014 10-Q 24 Apr 2015 2015 Q1
Q4 2013 $460,600,000 $131,400,000 -$26,400,000 -17% 29 Sep 2013 31 Dec 2013 10-K 09 Feb 2016 2015 FY
Q3 2013 $487,000,000 $102,800,000 -$17,300,000 -14% 30 Jun 2013 28 Sep 2013 10-Q 24 Oct 2014 2014 Q3
Q2 2013 $504,300,000 $127,700,000 +$17,600,000 +16% 31 Mar 2013 29 Jun 2013 10-Q 25 Jul 2014 2014 Q2
Q1 2013 $486,700,000 $98,700,000 +$28,400,000 +40% 01 Jan 2013 30 Mar 2013 10-Q 25 Apr 2014 2014 Q1
Q4 2012 $458,300,000 $157,800,000 +$76,000,000 +93% 30 Sep 2012 31 Dec 2012 10-K 10 Feb 2015 2014 FY
Q3 2012 $382,300,000 $120,100,000 +$28,600,000 +31% 01 Jul 2012 29 Sep 2012 10-Q 25 Oct 2013 2013 Q3
Q2 2012 $353,700,000 $110,100,000 +$24,400,000 +28% 01 Apr 2012 30 Jun 2012 10-Q 26 Jul 2013 2013 Q2
Q1 2012 $329,300,000 $70,300,000 -$200,000 -0.28% 01 Jan 2012 31 Mar 2012 10-Q 25 Apr 2013 2013 Q1
Q4 2011 $329,500,000 $81,800,000 +$3,800,000 +4.9% 02 Oct 2011 31 Dec 2011 10-K 11 Feb 2014 2013 FY
Q3 2011 $325,700,000 $91,500,000 +$52,600,000 +135% 03 Jul 2011 01 Oct 2011 10-Q 26 Oct 2012 2012 Q3
Q2 2011 $273,100,000 $85,700,000 +$44,100,000 +106% 03 Apr 2011 02 Jul 2011 10-Q 02 Aug 2012 2012 Q2
Q1 2011 $229,000,000 $70,500,000 +$35,700,000 +103% 01 Jan 2011 02 Apr 2011 10-Q 03 May 2012 2012 Q1
Q4 2010 $193,300,000 $78,000,000 03 Oct 2010 31 Dec 2010 10-K 12 Feb 2013 2012 FY
Q3 2010 $38,900,000 04 Jul 2010 02 Oct 2010 10-Q 31 Oct 2011 2011 Q3
Q2 2010 $41,600,000 04 Apr 2010 03 Jul 2010 10-Q 04 Aug 2011 2011 Q2
Q1 2010 $34,800,000 01 Jan 2010 03 Apr 2010 10-Q 29 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.