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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.