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Adient plc (ADNT)
Adient plc (ADNT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
109.70%
Quick Ratio
90.59%
Unit: Million (M) dollars
Assets Breakdown
Accounts receivable - net
Property, plant and equipment - ...
Other noncurrent assets
Others
Liabilities Breakdown
Additional paid-in capital
Accounts payable
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
924
831
855
958
Accounts receivable - net
1,881
2,032
1,638
1,873
Inventories
729
735
760
695
Other current assets
652
649
663
607
Current assets
4,186
4,247
3,916
4,133
Property, plant and equipment - net
1,385
1,384
1,401
1,409
Goodwill
1,799
1,798
1,812
1,807
Other intangible assets - net
298
305
313
319
Investments in partially-owned affiliates
276
301
312
276
Assets held for sale
12
12
12
9
Other noncurrent assets
1,003
985
1,008
1,001
Total assets
8,959
9,032
8,774
8,954
Short-term debt
0
0
2
2
Current portion of long-term debt
9
9
9
9
Accounts payable
2,744
2,762
2,533
2,549
Accrued compensation and benefits
378
351
317
393
Other current liabilities
685
748
731
734
Current liabilities
3,816
3,870
3,592
3,687
Long-term debt
2,379
2,379
2,380
2,386
Pension and postretirement benefits
108
108
112
112
Other noncurrent liabilities
568
587
593
611
Long-term liabilities
3,055
3,074
3,085
3,109
Redeemable noncontrolling interests
75
71
68
95
Additional paid-in capital
3,564
3,586
3,579
3,602
Accumulated deficit
-1,136
-1,161
-1,188
-1,166
Accumulated other comprehensive loss
-699
-712
-656
-670
Shareholders' equity attributable to adient
1,729
1,713
1,735
1,766
Noncontrolling interests
284
304
294
297
Total shareholders' equity
2,013
2,017
2,029
2,063
Total liabilities and shareholders' equity
8,959
9,032
8,774
8,954
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable - net
$1,881M
(3.01%↑ Y/Y)
Cash and cash
equivalents
$924M
(7.44%↑ Y/Y)
Inventories
$729M
(0.41%↑ Y/Y)
Other current assets
$652M
(6.89%↑ Y/Y)
Current assets
$4,186M
(4.08%↑ Y/Y)
Goodwill
$1,799M
(-0.28%↓ Y/Y)
Property, plant and
equipment - net
$1,385M
(-0.29%↓ Y/Y)
Other noncurrent
assets
$1,003M
(1.83%↑ Y/Y)
Other intangible
assets - net
$298M
(-9.42%↓ Y/Y)
Investments in
partially-owned affiliates
$276M
(-6.12%↓ Y/Y)
Assets held for sale
$12M
(-7.69%↓ Y/Y)
Total assets
$8,959M
(1.39%↑ Y/Y)
Total liabilities and
shareholders' equity
$8,959M
(1.39%↑ Y/Y)
Current liabilities
$3,816M
(6.06%↑ Y/Y)
Long-term liabilities
$3,055M
(-0.75%↓ Y/Y)
Total shareholders'
equity
$2,013M
(-2.94%↓ Y/Y)
Redeemable noncontrolling
interests
$75M
(-12.79%↓ Y/Y)
Accounts payable
$2,744M
(8.98%↑ Y/Y)
Other current
liabilities
$685M
(-0.87%↓ Y/Y)
Accrued compensation
and benefits
$378M
(-0.53%↓ Y/Y)
Current portion of
long-term debt
$9M
(0.00%↑ Y/Y)
Long-term debt
$2,379M
(-0.25%↓ Y/Y)
Other noncurrent
liabilities
$568M
(-3.57%↓ Y/Y)
Pension and
postretirement benefits
$108M
(3.85%↑ Y/Y)
Shareholders' equity
attributable to adient
$1,729M
(-3.14%↓ Y/Y)
Noncontrolling interests
$284M
(-1.73%↓ Y/Y)
Accumulated deficit
-$1,136M
(4.05%↑ Y/Y)
Accumulated other
comprehensive loss
-$699M
(-3.71%↓ Y/Y)
Additional paid-in capital
$3,564M
(-2.17%↓ Y/Y)
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