ADNT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ADNT has $9,032M in assets.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	831	855	958	860
Accounts receivable - net	2,032	1,638	1,873	1,826
Inventories	735	760	695	726
Other current assets	649	663	607	610
Current assets	4,247	3,916	4,133	4,022
Property, plant and equipment - net	1,384	1,401	1,409	1,389
Goodwill	1,798	1,812	1,807	1,804
Other intangible assets - net	305	313	319	329
Investments in partially-owned affiliates	301	312	276	294
Assets held for sale	12	12	9	13
Other noncurrent assets	985	1,008	1,001	985
Total assets	9,032	8,774	8,954	8,836

Short-term debt	0	2	2	0
Current portion of long-term debt	9	9	9	9
Accounts payable	2,762	2,533	2,549	2,518
Accrued compensation and benefits	351	317	393	380
Other current liabilities	748	731	734	691
Current liabilities	3,870	3,592	3,687	3,598
Liabilities held for sale	-	-	-	0
Long-term debt	2,379	2,380	2,386	2,385
Pension and postretirement benefits	108	112	112	104
Other noncurrent liabilities	587	593	611	589
Long-term liabilities	3,074	3,085	3,109	3,078
Redeemable noncontrolling interests	71	68	95	86
Additional paid-in capital	3,586	3,579	3,602	3,643
Accumulated deficit	-1,161	-1,188	-1,166	-1,184
Accumulated other comprehensive loss	-712	-656	-670	-674
Shareholders' equity attributable to adient	1,713	1,735	1,766	1,785
Noncontrolling interests	304	294	297	289
Total shareholders' equity	2,017	2,029	2,063	2,074
Total liabilities and shareholders' equity	9,032	8,774	8,954	8,836

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.