Adient plc (ADNT)

Adient Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	945	945	1,110	947	1,521	1,692
Cash & Short-Term Investments	945	945	1,110	947	1,521	1,692
Cash Growth	-14.86%	-14.86%	17.21%	-37.74%	-10.11%	80.77%
Accounts Receivable	1,896	1,896	1,874	1,852	1,426	1,641
Other Receivables	108	108	104	155	841	189
Receivables	2,004	2,004	1,978	2,007	2,267	1,830
Inventory	758	758	841	953	976	685
Prepaid Expenses	-	-	-	42	73	45
Other Current Assets	379	379	387	214	249	230
Total Current Assets	4,086	4,086	4,316	4,163	5,086	4,482
Property, Plant & Equipment	1,658	1,658	1,623	1,643	1,942	1,915
Long-Term Investments	338	338	303	286	335	707
Goodwill	2,164	2,164	2,094	2,057	2,212	2,057
Other Intangible Assets	371	371	408	467	555	443
Long-Term Deferred Tax Assets	245	245	253	111	134	178
Other Long-Term Assets	489	489	427	431	514	479
Total Assets	9,351	9,351	9,424	9,158	10,778	10,261
Accounts Payable	2,552	2,552	2,526	1,800	1,589	1,638
Accrued Expenses	358	358	400	1,197	1,115	1,122
Short-Term Debt	1	1	2	3	17	202
Current Portion of Long-Term Debt	8	8	132	11	167	8
Current Portion of Leases	78	78	77	81	89	95
Current Income Taxes Payable	-	-	-	22	23	17
Other Current Liabilities	681	681	601	387	511	737
Total Current Liabilities	3,678	3,678	3,738	3,501	3,511	3,819
Long-Term Debt	2,396	2,396	2,401	2,564	3,511	4,097
Long-Term Leases	168	168	163	186	247	244
Long-Term Deferred Tax Liabilities	191	191	206	198	212	175
Other Long-Term Liabilities	279	279	221	201	211	203
Total Liabilities	6,817	6,817	6,821	6,738	7,820	8,683
Additional Paid-In Capital	3,712	3,712	3,973	4,026	3,991	3,974
Retained Earnings	-885	-885	-903	-1,108	-988	-2,096
Comprehensive Income & Other	-693	-693	-842	-845	-627	-665
Total Common Equity	2,134	2,134	2,228	2,073	2,376	1,213
Minority Interest	400	400	375	347	582	365
Shareholders' Equity	2,534	2,534	2,603	2,420	2,958	1,578
Total Liabilities & Equity	9,351	9,351	9,424	9,158	10,778	10,261
Total Debt	2,651	2,651	2,775	2,845	4,031	4,646
Net Cash (Debt)	-1,706	-1,706	-1,665	-1,898	-2,510	-2,954
Net Cash Per Share	-18.93	-18.93	-17.45	-20.02	-26.23	-31.49
Filing Date Shares Outstanding	84.87	84.87	93.7	94.86	94.38	93.89
Total Common Shares Outstanding	84.87	84.87	93.7	94.86	94.38	93.89
Working Capital	408	408	578	662	1,575	663
Book Value Per Share	25.15	25.15	23.78	21.85	25.18	12.92
Tangible Book Value	-401	-401	-274	-451	-391	-1,287
Tangible Book Value Per Share	-4.73	-4.73	-2.92	-4.75	-4.14	-13.71
Land	86	86	84	82	100	107
Buildings	1,017	1,017	977	1,041	1,152	1,188
Machinery	3,245	3,245	3,097	2,889	3,087	4,462
Construction In Progress	152	152	148	146	162	256

Source: S&P Capital IQ. Standard template. Financial Sources.