Adient plc (ADNT)
NYSE: ADNT · Real-Time Price · USD
18.52
-0.45 (-2.37%)
Dec 5, 2025, 4:00 PM EST - Market closed
Adient Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 958 | 945 | 1,110 | 947 | 1,521 | Upgrade
|
| Cash & Short-Term Investments | 958 | 945 | 1,110 | 947 | 1,521 | Upgrade
|
| Cash Growth | 1.38% | -14.87% | 17.21% | -37.74% | -10.11% | Upgrade
|
| Accounts Receivable | 1,873 | 1,896 | 1,874 | 1,852 | 1,426 | Upgrade
|
| Other Receivables | 136 | 108 | 104 | 155 | 841 | Upgrade
|
| Receivables | 2,009 | 2,004 | 1,978 | 2,007 | 2,267 | Upgrade
|
| Inventory | 695 | 758 | 841 | 953 | 976 | Upgrade
|
| Prepaid Expenses | - | - | - | 42 | 73 | Upgrade
|
| Other Current Assets | 471 | 379 | 387 | 214 | 249 | Upgrade
|
| Total Current Assets | 4,133 | 4,086 | 4,316 | 4,163 | 5,086 | Upgrade
|
| Property, Plant & Equipment | 1,668 | 1,658 | 1,623 | 1,643 | 1,942 | Upgrade
|
| Long-Term Investments | 276 | 338 | 303 | 286 | 335 | Upgrade
|
| Goodwill | 1,807 | 2,164 | 2,094 | 2,057 | 2,212 | Upgrade
|
| Other Intangible Assets | 319 | 371 | 408 | 467 | 555 | Upgrade
|
| Long-Term Deferred Tax Assets | 229 | 245 | 253 | 111 | 134 | Upgrade
|
| Other Long-Term Assets | 522 | 489 | 427 | 431 | 514 | Upgrade
|
| Total Assets | 8,954 | 9,351 | 9,424 | 9,158 | 10,778 | Upgrade
|
| Accounts Payable | 2,549 | 2,552 | 2,526 | 1,800 | 1,589 | Upgrade
|
| Accrued Expenses | 393 | 358 | 400 | 1,197 | 1,115 | Upgrade
|
| Short-Term Debt | 2 | 1 | 2 | 3 | 17 | Upgrade
|
| Current Portion of Long-Term Debt | 10 | 8 | 132 | 11 | 167 | Upgrade
|
| Current Portion of Leases | 82 | 78 | 77 | 81 | 89 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 22 | 23 | Upgrade
|
| Other Current Liabilities | 651 | 681 | 601 | 387 | 511 | Upgrade
|
| Total Current Liabilities | 3,687 | 3,678 | 3,738 | 3,501 | 3,511 | Upgrade
|
| Long-Term Debt | 2,389 | 2,396 | 2,401 | 2,564 | 3,511 | Upgrade
|
| Long-Term Leases | 176 | 168 | 163 | 186 | 247 | Upgrade
|
| Pension & Post-Retirement Benefits | 112 | 105 | 92 | 88 | 128 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 155 | 191 | 206 | 198 | 212 | Upgrade
|
| Other Long-Term Liabilities | 277 | 279 | 221 | 201 | 211 | Upgrade
|
| Total Liabilities | 6,796 | 6,817 | 6,821 | 6,738 | 7,820 | Upgrade
|
| Additional Paid-In Capital | 3,602 | 3,712 | 3,973 | 4,026 | 3,991 | Upgrade
|
| Retained Earnings | -1,166 | -885 | -903 | -1,108 | -988 | Upgrade
|
| Comprehensive Income & Other | -670 | -693 | -842 | -845 | -627 | Upgrade
|
| Total Common Equity | 1,766 | 2,134 | 2,228 | 2,073 | 2,376 | Upgrade
|
| Minority Interest | 392 | 400 | 375 | 347 | 582 | Upgrade
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| Shareholders' Equity | 2,158 | 2,534 | 2,603 | 2,420 | 2,958 | Upgrade
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| Total Liabilities & Equity | 8,954 | 9,351 | 9,424 | 9,158 | 10,778 | Upgrade
|
| Total Debt | 2,659 | 2,651 | 2,775 | 2,845 | 4,031 | Upgrade
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| Net Cash (Debt) | -1,701 | -1,706 | -1,665 | -1,898 | -2,510 | Upgrade
|
| Net Cash Per Share | -20.49 | -18.93 | -17.45 | -20.02 | -26.23 | Upgrade
|
| Filing Date Shares Outstanding | 79.15 | 84.87 | 93.7 | 94.86 | 94.38 | Upgrade
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| Total Common Shares Outstanding | 79.15 | 84.87 | 93.7 | 94.86 | 94.38 | Upgrade
|
| Working Capital | 446 | 408 | 578 | 662 | 1,575 | Upgrade
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| Book Value Per Share | 22.31 | 25.15 | 23.78 | 21.85 | 25.18 | Upgrade
|
| Tangible Book Value | -360 | -401 | -274 | -451 | -391 | Upgrade
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| Tangible Book Value Per Share | -4.55 | -4.73 | -2.92 | -4.75 | -4.14 | Upgrade
|
| Land | 81 | 86 | 84 | 82 | 100 | Upgrade
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| Buildings | 1,053 | 1,017 | 977 | 1,041 | 1,152 | Upgrade
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| Machinery | 3,399 | 3,245 | 3,097 | 2,889 | 3,087 | Upgrade
|
| Construction In Progress | 172 | 152 | 148 | 146 | 162 | Upgrade
|
Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.