Adient plc (ADNT)
NYSE: ADNT · Real-Time Price · USD
18.96
+0.32 (1.72%)
Aug 26, 2026, 4:00 PM EDT - Market closed
Adient Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 924 | 958 | 945 | 1,110 | 947 | 1,521 |
Trading Asset Securities | 3 | - | - | - | - | - |
Cash & Short-Term Investments | 927 | 958 | 945 | 1,110 | 947 | 1,521 |
Cash Growth | 7.79% | 1.38% | -14.87% | 17.21% | -37.74% | -10.11% |
Accounts Receivable | 1,881 | 1,873 | 1,896 | 1,874 | 1,852 | 1,426 |
Other Receivables | - | 136 | 108 | 104 | 155 | 841 |
Receivables | 1,881 | 2,009 | 2,004 | 1,978 | 2,007 | 2,267 |
Inventory | 729 | 695 | 758 | 841 | 953 | 976 |
Prepaid Expenses | - | - | - | - | 42 | 73 |
Other Current Assets | 649 | 471 | 379 | 387 | 214 | 249 |
Total Current Assets | 4,186 | 4,133 | 4,086 | 4,316 | 4,163 | 5,086 |
Property, Plant & Equipment | 1,647 | 1,668 | 1,658 | 1,623 | 1,643 | 1,942 |
Long-Term Investments | 277 | 276 | 338 | 303 | 286 | 335 |
Goodwill | 1,799 | 1,807 | 2,164 | 2,094 | 2,057 | 2,212 |
Other Intangible Assets | 298 | 319 | 371 | 408 | 467 | 555 |
Long-Term Deferred Tax Assets | - | 229 | 245 | 253 | 111 | 134 |
Other Long-Term Assets | 752 | 522 | 489 | 427 | 431 | 514 |
Total Assets | 8,959 | 8,954 | 9,351 | 9,424 | 9,158 | 10,778 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2,744 | 2,549 | 2,552 | 2,526 | 1,800 | 1,589 |
Accrued Expenses | 378 | 393 | 358 | 400 | 1,197 | 1,115 |
Short-Term Debt | - | 2 | 1 | 2 | 3 | 17 |
Current Portion of Long-Term Debt | 9 | 10 | 8 | 132 | 11 | 167 |
Current Portion of Leases | 86 | 82 | 78 | 77 | 81 | 89 |
Current Income Taxes Payable | - | - | - | - | 22 | 23 |
Other Current Liabilities | 599 | 651 | 681 | 601 | 387 | 511 |
Total Current Liabilities | 3,816 | 3,687 | 3,678 | 3,738 | 3,501 | 3,511 |
Long-Term Debt | 2,379 | 2,389 | 2,396 | 2,401 | 2,564 | 3,511 |
Long-Term Leases | 175 | 176 | 168 | 163 | 186 | 247 |
Pension & Post-Retirement Benefits | 108 | 112 | 105 | 92 | 88 | 128 |
Long-Term Deferred Tax Liabilities | - | 155 | 191 | 206 | 198 | 212 |
Other Long-Term Liabilities | 393 | 277 | 279 | 221 | 201 | 211 |
Total Liabilities | 6,871 | 6,796 | 6,817 | 6,821 | 6,738 | 7,820 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Additional Paid-In Capital | 3,564 | 3,602 | 3,712 | 3,973 | 4,026 | 3,991 |
Retained Earnings | -1,136 | -1,166 | -885 | -903 | -1,108 | -988 |
Comprehensive Income & Other | -699 | -670 | -693 | -842 | -845 | -627 |
Total Common Equity | 1,729 | 1,766 | 2,134 | 2,228 | 2,073 | 2,376 |
Minority Interest | 359 | 392 | 400 | 375 | 347 | 582 |
Shareholders' Equity | 2,088 | 2,158 | 2,534 | 2,603 | 2,420 | 2,958 |
Total Liabilities & Equity | 8,959 | 8,954 | 9,351 | 9,424 | 9,158 | 10,778 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,649 | 2,659 | 2,651 | 2,775 | 2,845 | 4,031 |
Net Cash (Debt) | -1,722 | -1,701 | -1,706 | -1,665 | -1,898 | -2,510 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.65 | -20.49 | -18.93 | -17.45 | -20.02 | -26.23 |
Filing Date Shares Outstanding | 77.1 | 79.15 | 84.87 | 93.7 | 94.86 | 94.38 |
Total Common Shares Outstanding | 77.1 | 79.15 | 84.87 | 93.7 | 94.86 | 94.38 |
Working Capital | 370 | 446 | 408 | 578 | 662 | 1,575 |
Book Value Per Share | 22.43 | 22.31 | 25.15 | 23.78 | 21.85 | 25.18 |
Tangible Book Value | -368 | -360 | -401 | -274 | -451 | -391 |
Tangible Book Value Per Share | -4.77 | -4.55 | -4.73 | -2.92 | -4.75 | -4.14 |
Land | - | 81 | 86 | 84 | 82 | 100 |
Buildings | - | 1,053 | 1,017 | 977 | 1,041 | 1,152 |
Machinery | - | 3,399 | 3,245 | 3,097 | 2,889 | 3,087 |
Construction In Progress | - | 172 | 152 | 148 | 146 | 162 |