CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Apr. 01, 2023	[1]	Dec. 31, 2022
CURRENT ASSETS:
Cash and cash equivalents	$ 898.5		$ 1,114.9
Accounts receivable	4,143.1		3,451.9
Inventories	1,676.2		1,573.6
Other	860.8		853.7
Total current assets	7,578.6		6,994.1
LONG-TERM ASSETS:
Property, plant and equipment, net	2,840.9		2,854.0
Goodwill	1,666.7		1,660.6
Other	2,318.0		2,254.3
Total long-term assets	6,825.6		6,768.9
Total assets	14,404.2		13,763.0
CURRENT LIABILITIES:
Short-term borrowings	16.6		9.9
Accounts payable and drafts	3,578.9		3,206.1
Accrued liabilities	1,997.0		1,961.5
Current portion of long-term debt	5.1		10.8
Total current liabilities	5,597.6		5,188.3
LONG-TERM LIABILITIES:
Long-term debt	2,591.6		2,591.2
Other	1,185.6		1,153.2
Total long-term liabilities	3,777.2		3,744.4
EQUITY:
Preferred stock, 100,000,000 shares authorized (including 10,896,250 Series A convertible preferred stock authorized); 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 April 1, 2023 and December 31, 2022	0.6		0.6
Additional paid-in capital	1,013.4		1,023.1
Common stock held in treasury, 5,550,447 and 5,493,211 shares as of April 1, 2023 and December 31, 2022, respectively, at cost	(761.5)		(753.9)
Retained earnings	5,310.0		5,214.1
Accumulated other comprehensive loss	(704.8)		(805.1)
Lear Corporation stockholders' equity	4,857.7		4,678.8
Noncontrolling interests	171.7		151.5
Equity	5,029.4		4,830.3
Total liabilities and equity	$ 14,404.2		$ 13,763.0

[1] Unaudited