Adient plc (ADNT)
NYSE: ADNT · Real-Time Price · USD
15.61
+0.94 (6.41%)
At close: May 12, 2025, 4:00 PM
16.22
+0.61 (3.91%)
After-hours: May 12, 2025, 4:26 PM EDT
Adient Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 754 | 945 | 1,110 | 947 | 1,521 | 1,692 | Upgrade
|
| Cash & Short-Term Investments | 754 | 945 | 1,110 | 947 | 1,521 | 1,692 | Upgrade
|
| Cash Growth | -16.68% | -14.87% | 17.21% | -37.74% | -10.11% | 80.77% | Upgrade
|
| Accounts Receivable | 1,887 | 1,896 | 1,874 | 1,852 | 1,426 | 1,641 | Upgrade
|
| Other Receivables | - | 108 | 104 | 155 | 841 | 189 | Upgrade
|
| Receivables | 1,887 | 2,004 | 1,978 | 2,007 | 2,267 | 1,830 | Upgrade
|
| Inventory | 719 | 758 | 841 | 953 | 976 | 685 | Upgrade
|
| Prepaid Expenses | - | - | - | 42 | 73 | 45 | Upgrade
|
| Other Current Assets | 532 | 379 | 387 | 214 | 249 | 230 | Upgrade
|
| Total Current Assets | 3,892 | 4,086 | 4,316 | 4,163 | 5,086 | 4,482 | Upgrade
|
| Property, Plant & Equipment | 1,584 | 1,658 | 1,623 | 1,643 | 1,942 | 1,915 | Upgrade
|
| Long-Term Investments | 293 | 338 | 303 | 286 | 335 | 707 | Upgrade
|
| Goodwill | 1,784 | 2,164 | 2,094 | 2,057 | 2,212 | 2,057 | Upgrade
|
| Other Intangible Assets | 336 | 371 | 408 | 467 | 555 | 443 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 245 | 253 | 111 | 134 | 178 | Upgrade
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| Other Long-Term Assets | 700 | 489 | 427 | 431 | 514 | 479 | Upgrade
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| Total Assets | 8,589 | 9,351 | 9,424 | 9,158 | 10,778 | 10,261 | Upgrade
|
| Accounts Payable | 2,472 | 2,552 | 2,526 | 1,800 | 1,589 | 1,638 | Upgrade
|
| Accrued Expenses | 327 | 358 | 400 | 1,197 | 1,115 | 1,122 | Upgrade
|
| Short-Term Debt | 2 | 1 | 2 | 3 | 17 | 202 | Upgrade
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| Current Portion of Long-Term Debt | 8 | 8 | 132 | 11 | 167 | 8 | Upgrade
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| Current Portion of Leases | 80 | 78 | 77 | 81 | 89 | 95 | Upgrade
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| Current Income Taxes Payable | - | - | - | 22 | 23 | 17 | Upgrade
|
| Other Current Liabilities | 620 | 681 | 601 | 387 | 511 | 737 | Upgrade
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| Total Current Liabilities | 3,509 | 3,678 | 3,738 | 3,501 | 3,511 | 3,819 | Upgrade
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| Long-Term Debt | 2,386 | 2,396 | 2,401 | 2,564 | 3,511 | 4,097 | Upgrade
|
| Long-Term Leases | 158 | 168 | 163 | 186 | 247 | 244 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 191 | 206 | 198 | 212 | 175 | Upgrade
|
| Other Long-Term Liabilities | 419 | 279 | 221 | 201 | 211 | 203 | Upgrade
|
| Total Liabilities | 6,569 | 6,817 | 6,821 | 6,738 | 7,820 | 8,683 | Upgrade
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| Additional Paid-In Capital | 3,686 | 3,712 | 3,973 | 4,026 | 3,991 | 3,974 | Upgrade
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| Retained Earnings | -1,220 | -885 | -903 | -1,108 | -988 | -2,096 | Upgrade
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| Comprehensive Income & Other | -814 | -693 | -842 | -845 | -627 | -665 | Upgrade
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| Total Common Equity | 1,652 | 2,134 | 2,228 | 2,073 | 2,376 | 1,213 | Upgrade
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| Minority Interest | 368 | 400 | 375 | 347 | 582 | 365 | Upgrade
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| Shareholders' Equity | 2,020 | 2,534 | 2,603 | 2,420 | 2,958 | 1,578 | Upgrade
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| Total Liabilities & Equity | 8,589 | 9,351 | 9,424 | 9,158 | 10,778 | 10,261 | Upgrade
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| Total Debt | 2,634 | 2,651 | 2,775 | 2,845 | 4,031 | 4,646 | Upgrade
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| Net Cash (Debt) | -1,880 | -1,706 | -1,665 | -1,898 | -2,510 | -2,954 | Upgrade
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| Net Cash Per Share | -21.92 | -18.93 | -17.45 | -20.02 | -26.23 | -31.49 | Upgrade
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| Filing Date Shares Outstanding | 84.02 | 84.87 | 93.7 | 94.86 | 94.38 | 93.89 | Upgrade
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| Total Common Shares Outstanding | 84.02 | 84.87 | 93.7 | 94.86 | 94.38 | 93.89 | Upgrade
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| Working Capital | 383 | 408 | 578 | 662 | 1,575 | 663 | Upgrade
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| Book Value Per Share | 19.66 | 25.15 | 23.78 | 21.85 | 25.18 | 12.92 | Upgrade
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| Tangible Book Value | -468 | -401 | -274 | -451 | -391 | -1,287 | Upgrade
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| Tangible Book Value Per Share | -5.57 | -4.73 | -2.92 | -4.75 | -4.14 | -13.71 | Upgrade
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| Land | - | 86 | 84 | 82 | 100 | 107 | Upgrade
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| Buildings | - | 1,017 | 977 | 1,041 | 1,152 | 1,188 | Upgrade
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| Machinery | - | 3,245 | 3,097 | 2,889 | 3,087 | 4,462 | Upgrade
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| Construction In Progress | - | 152 | 148 | 146 | 162 | 256 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.