Adient Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	855	958	945	1,110	947	1,521
Cash & Short-Term Investments	855	958	945	1,110	947	1,521
Cash Growth	-0.58%	1.38%	-14.87%	17.21%	-37.74%	14.38%
Accounts Receivable	1,638	1,873	1,896	1,874	1,852	1,426
Total Trade Receivables	1,638	1,873	1,896	1,874	1,852	1,426
Inventory	760	695	758	841	953	976
Other Current Assets	663	607	487	491	411	1,114
Total Current Assets	3,916	4,133	4,086	4,316	4,163	5,086
Net Property, Plant & Equipment	1,401	1,409	1,410	1,382	1,377	1,607
Other Intangible Assets	313	319	371	408	467	555
Goodwill	1,812	1,807	2,164	2,094	2,057	2,212
Long-Term Investments	312	276	338	303	286	335
Other Long-Term Assets	1,020	1,010	982	921	808	1,032
Total Assets	8,774	8,954	9,351	9,424	9,158	10,778
Accounts Payable	2,533	2,549	2,552	2,526	2,478	2,130
Accrued Expenses	317	393	358	400	340	389
Short-Term Debt	2	2	1	2	3	17
Current Portion of Long-Term Debt	9	9	8	132	11	167
Other Current Liabilities	731	734	759	678	669	792
Total Current Liabilities	3,592	3,687	3,678	3,738	3,501	3,511
Long-Term Debt	2,380	2,386	2,396	2,401	2,564	3,512
Other Long-Term Liabilities	705	723	743	682	673	813
Total Long-Term Liabilities	3,085	3,109	3,139	3,083	3,237	4,309
Total Liabilities	6,677	6,796	6,817	6,821	6,738	7,820
Additional Paid-in Capital	3,579	3,602	3,712	3,973	4,026	3,991
Accumulated Other Comprehensive Income	-656	-670	-693	-842	-845	-627
Retained Earnings	-1,188	-1,166	-885	-903	-1,108	-988
Total Common Shareholders' Equity	1,735	1,766	2,134	2,228	2,073	2,376
Minority Interest	362	392	400	375	347	582
Shareholders' Equity	2,097	2,158	2,534	2,603	2,420	2,958
Total Liabilities & Equity	8,774	8,954	9,351	9,424	9,158	10,778
Total Debt	2,391	2,397	2,405	2,535	2,578	3,696
Net Cash (Debt)	-1,536	-1,439	-1,460	-1,425	-1,631	-2,175
Net Cash Per Share	-18.75	-17.34	-16.20	-14.94	-17.20	-22.73
Book Value	1,735	1,766	2,134	2,228	2,073	2,376
Book Value Per Share	21.18	21.28	23.68	23.35	21.87	24.83
Tangible Book Value	-390	-360	-401	-274	-451	-391
Tangible Book Value Per Share	-4.76	-4.34	-4.45	-2.87	-4.76	-4.09

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q