adnt: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, ADNT has $8,836M in assets.

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

Balance Sheets	2025-06-30
Inventories	726
Other current assets	610
Cash and cash equivalents	860
Accounts receivable - net	1,826
Current assets	4,022
Other intangible assets - net	329
Goodwill	1,804
Property, plant and equipment - net	1,389
Other noncurrent assets	985
Investments in partially-owned affiliates	294
Assets held for sale	13
Total assets	8,836

Long-term debt	2,385
Other noncurrent liabilities	589
Liabilities held for sale	0
Pension and postretirement benefits	104
Long-term liabilities	3,078
Accumulated deficit	-1,184
Additional paid-in capital	3,643
Accumulated other comprehensive loss	-674
Shareholders' equity attributable to adient	1,785
Noncontrolling interests	289
Total shareholders' equity	2,074
Short-term debt	0
Other current liabilities	691
Current portion of long-term debt	9
Accrued compensation and benefits	380
Accounts payable	2,518
Current liabilities	3,598
Redeemable noncontrolling interests	86
Total liabilities and shareholders' equity	8,836