Adient plc (ADNT)
NYSE: ADNT · Real-Time Price · USD
19.06
+0.11 (0.58%)
At close: Nov 20, 2024, 4:00 PM
18.86
-0.20 (-1.05%)
Pre-market: Nov 21, 2024, 6:03 AM EST
Adient Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 945 | 945 | 1,110 | 947 | 1,521 | 1,692 | Upgrade
|
| Cash & Short-Term Investments | 945 | 945 | 1,110 | 947 | 1,521 | 1,692 | Upgrade
|
| Cash Growth | -14.86% | -14.86% | 17.21% | -37.74% | -10.11% | 80.77% | Upgrade
|
| Accounts Receivable | 1,896 | 1,896 | 1,874 | 1,852 | 1,426 | 1,641 | Upgrade
|
| Other Receivables | - | - | 121 | 155 | 841 | 189 | Upgrade
|
| Receivables | 1,896 | 1,896 | 1,995 | 2,007 | 2,267 | 1,830 | Upgrade
|
| Inventory | 758 | 758 | 841 | 953 | 976 | 685 | Upgrade
|
| Prepaid Expenses | - | - | 52 | 42 | 73 | 45 | Upgrade
|
| Other Current Assets | 487 | 487 | 318 | 214 | 249 | 230 | Upgrade
|
| Total Current Assets | 4,086 | 4,086 | 4,316 | 4,163 | 5,086 | 4,482 | Upgrade
|
| Property, Plant & Equipment | 1,410 | 1,410 | 1,623 | 1,643 | 1,942 | 1,915 | Upgrade
|
| Long-Term Investments | 338 | 338 | 303 | 286 | 335 | 707 | Upgrade
|
| Goodwill | 2,164 | 2,164 | 2,094 | 2,057 | 2,212 | 2,057 | Upgrade
|
| Other Intangible Assets | 371 | 371 | 408 | 467 | 555 | 443 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 253 | 111 | 134 | 178 | Upgrade
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| Other Long-Term Assets | 982 | 982 | 427 | 431 | 514 | 479 | Upgrade
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| Total Assets | 9,351 | 9,351 | 9,424 | 9,158 | 10,778 | 10,261 | Upgrade
|
| Accounts Payable | 2,910 | 2,910 | 1,984 | 1,800 | 1,589 | 1,638 | Upgrade
|
| Accrued Expenses | - | - | 1,137 | 1,197 | 1,115 | 1,122 | Upgrade
|
| Short-Term Debt | 1 | 1 | 2 | 3 | 17 | 202 | Upgrade
|
| Current Portion of Long-Term Debt | 8 | 8 | 132 | 11 | 167 | 8 | Upgrade
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| Current Portion of Leases | - | - | 77 | 81 | 89 | 95 | Upgrade
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| Current Income Taxes Payable | - | - | 34 | 22 | 23 | 17 | Upgrade
|
| Other Current Liabilities | 759 | 759 | 372 | 387 | 511 | 737 | Upgrade
|
| Total Current Liabilities | 3,678 | 3,678 | 3,738 | 3,501 | 3,511 | 3,819 | Upgrade
|
| Long-Term Debt | 2,396 | 2,396 | 2,401 | 2,564 | 3,511 | 4,097 | Upgrade
|
| Long-Term Leases | - | - | 163 | 186 | 247 | 244 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 206 | 198 | 212 | 175 | Upgrade
|
| Other Long-Term Liabilities | 743 | 743 | 221 | 201 | 211 | 203 | Upgrade
|
| Total Liabilities | 6,817 | 6,817 | 6,821 | 6,738 | 7,820 | 8,683 | Upgrade
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| Common Stock | 2,134 | 2,134 | - | - | - | - | Upgrade
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| Additional Paid-In Capital | - | - | 3,973 | 4,026 | 3,991 | 3,974 | Upgrade
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| Retained Earnings | - | - | -903 | -1,108 | -988 | -2,096 | Upgrade
|
| Comprehensive Income & Other | - | - | -842 | -845 | -627 | -665 | Upgrade
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| Total Common Equity | 2,134 | 2,134 | 2,228 | 2,073 | 2,376 | 1,213 | Upgrade
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| Minority Interest | 400 | 400 | 375 | 347 | 582 | 365 | Upgrade
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| Shareholders' Equity | 2,534 | 2,534 | 2,603 | 2,420 | 2,958 | 1,578 | Upgrade
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| Total Liabilities & Equity | 9,351 | 9,351 | 9,424 | 9,158 | 10,778 | 10,261 | Upgrade
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| Total Debt | 2,405 | 2,405 | 2,775 | 2,845 | 4,031 | 4,646 | Upgrade
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| Net Cash (Debt) | -1,460 | -1,460 | -1,665 | -1,898 | -2,510 | -2,954 | Upgrade
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| Net Cash Per Share | -16.20 | -16.20 | -17.45 | -20.02 | -26.23 | -31.49 | Upgrade
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| Filing Date Shares Outstanding | 84.9 | 84.9 | 93.7 | 94.86 | 94.38 | 93.89 | Upgrade
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| Total Common Shares Outstanding | 84.9 | 84.9 | 93.7 | 94.86 | 94.38 | 93.89 | Upgrade
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| Working Capital | 408 | 408 | 578 | 662 | 1,575 | 663 | Upgrade
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| Book Value Per Share | 25.14 | 25.14 | 23.78 | 21.85 | 25.18 | 12.92 | Upgrade
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| Tangible Book Value | -401 | -401 | -274 | -451 | -391 | -1,287 | Upgrade
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| Tangible Book Value Per Share | -4.72 | -4.72 | -2.92 | -4.75 | -4.14 | -13.71 | Upgrade
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| Land | - | - | 84 | 82 | 100 | 107 | Upgrade
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| Buildings | - | - | 976 | 1,041 | 1,152 | 1,188 | Upgrade
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| Machinery | - | - | 3,097 | 2,889 | 3,087 | 4,462 | Upgrade
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| Construction In Progress | - | - | 149 | 146 | 162 | 256 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.