ADNT: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, ADNT has $8,774M in assets.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	855	958	860
Accounts receivable - net	1,638	1,873	1,826
Inventories	760	695	726
Other current assets	663	607	610
Current assets	3,916	4,133	4,022
Property, plant and equipment - net	1,401	1,409	1,389
Goodwill	1,812	1,807	1,804
Other intangible assets - net	313	319	329
Investments in partially-owned affiliates	312	276	294
Assets held for sale	12	9	13
Other noncurrent assets	1,008	1,001	985
Total assets	8,774	8,954	8,836

Short-term debt	2	2	0
Current portion of long-term debt	9	9	9
Accounts payable	2,533	2,549	2,518
Accrued compensation and benefits	317	393	380
Other current liabilities	731	734	691
Current liabilities	3,592	3,687	3,598
Liabilities held for sale	-	-	0
Long-term debt	2,380	2,386	2,385
Pension and postretirement benefits	112	112	104
Other noncurrent liabilities	593	611	589
Long-term liabilities	3,085	3,109	3,078
Redeemable noncontrolling interests	68	95	86
Additional paid-in capital	3,579	3,602	3,643
Accumulated deficit	-1,188	-1,166	-1,184
Accumulated other comprehensive loss	-656	-670	-674
Shareholders' equity attributable to adient	1,735	1,766	1,785
Noncontrolling interests	294	297	289
Total shareholders' equity	2,029	2,063	2,074
Total liabilities and shareholders' equity	8,774	8,954	8,836

Unit: Million (M) dollars