Adient plc (ADNT)

Adient Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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	-	108	104	155	841
Receivables	1,873	2,004	1,978	2,007	2,267
Inventory	695	758	841	953	976
Prepaid Expenses	-	-	-	42	73
Other Current Assets	607	379	387	214	249
Total Current Assets	4,133	4,086	4,316	4,163	5,086
Property, Plant & Equipment	1,409	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	-	245	253	111	134
Other Long-Term Assets	1,010	489	427	431	514
Total Assets	8,954	9,351	9,424	9,158	10,778
Accounts Payable	2,942	2,552	2,526	1,800	1,589
Accrued Expenses	-	358	400	1,197	1,115
Short-Term Debt	2	1	2	3	17
Current Portion of Long-Term Debt	9	8	132	11	167
Current Portion of Leases	-	78	77	81	89
Current Income Taxes Payable	-	-	-	22	23
Other Current Liabilities	734	681	601	387	511
Total Current Liabilities	3,687	3,678	3,738	3,501	3,511
Long-Term Debt	2,386	2,396	2,401	2,564	3,511
Long-Term Leases	-	168	163	186	247
Pension & Post-Retirement Benefits	-	105	92	88	128
Long-Term Deferred Tax Liabilities	-	191	206	198	212
Other Long-Term Liabilities	723	279	221	201	211
Total Liabilities	6,796	6,817	6,821	6,738	7,820
Common Stock	1,766	-	-	-	-
Additional Paid-In Capital	-	3,712	3,973	4,026	3,991
Retained Earnings	-	-885	-903	-1,108	-988
Comprehensive Income & Other	-	-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	2,397	2,651	2,775	2,845	4,031
Net Cash (Debt)	-1,439	-1,706	-1,665	-1,898	-2,510
Net Cash Per Share	-17.34	-18.93	-17.45	-20.02	-26.23
Filing Date Shares Outstanding	79.2	84.87	93.7	94.86	94.38
Total Common Shares Outstanding	79.2	84.87	93.7	94.86	94.38
Working Capital	446	408	578	662	1,575
Book Value Per Share	22.30	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	-	86	84	82	100
Buildings	-	1,017	977	1,041	1,152
Machinery	-	3,245	3,097	2,889	3,087
Construction In Progress	-	152	148	146	162

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q