Adient plc (ADNT)

Adient Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,110	947	1,521	1,692	924
Cash & Cash Equivalents	1,110	947	1,521	1,692	924
Cash Growth	17.21%	-37.74%	-10.11%	83.12%	34.50%
Receivables	1,874	1,852	1,426	1,641	1,905
Inventory	841	953	976	685	793
Other Current Assets	491	411	1,163	464	494
Total Current Assets	4,316	4,163	5,086	4,482	4,116
Property, Plant & Equipment	1,382	1,377	1,607	1,581	1,671
Long-Term Investments	303	286	335	707	1,399
Goodwill and Intangibles	2,502	2,524	2,767	2,500	2,555
Other Long-Term Assets	921	808	983	991	601
Total Long-Term Assets	5,108	4,995	5,692	5,779	6,226
Total Assets	9,424	9,158	10,778	10,261	10,342
Accounts Payable	2,526	2,478	2,130	2,179	2,709
Current Debt	134	14	184	210	30
Other Current Liabilities	1,078	1,009	1,197	1,430	1,096
Total Current Liabilities	3,738	3,501	3,511	3,819	3,835
Long-Term Debt	2,401	2,564	3,512	4,097	3,708
Other Long-Term Liabilities	739	718	1,037	810	610
Total Long-Term Liabilities	3,140	3,282	4,549	4,907	4,318
Total Liabilities	6,878	6,783	8,060	8,726	8,153
Total Debt	2,535	2,578	3,696	4,307	3,738
Debt Growth	-1.67%	-30.25%	-14.19%	15.22%	8.98%
Retained Earnings	-903	-1,108	-988	-2,096	-1,545
Comprehensive Income	-842	-845	-627	-665	-569
Shareholders' Equity	2,228	2,073	2,376	1,213	1,848
Net Cash / Debt	-1,425	-1,631	-2,175	-2,615	-2,814
Net Cash Per Share	-14.94	-17.20	-22.73	-27.88	-30.06
Working Capital	578	662	1,575	663	281
Book Value Per Share	23.58	21.87	25.22	12.93	19.74

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).