Adient plc (ADNT)
NYSE: ADNT · Real-Time Price · USD
18.77
-1.75 (-8.53%)
Aug 6, 2026, 3:49 PM EDT - Market open
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 |
Cash & Short-Term Investments | 924 | 958 | 945 | 1,110 | 947 | 1,521 |
Cash Growth | 7.44% | 1.38% | -14.87% | 17.21% | -37.74% | -10.11% |
Accounts Receivable | 1,881 | 1,873 | 1,896 | 1,874 | 1,852 | 1,426 |
Inventory | 729 | 695 | 758 | 841 | 953 | 976 |
Other Current Assets | 652 | 607 | 487 | 491 | 411 | 1,114 |
Total Current Assets | 4,186 | 4,133 | 4,086 | 4,316 | 4,163 | 5,086 |
Net Property, Plant & Equipment | 1,385 | 1,409 | 1,410 | 1,382 | 1,377 | 1,607 |
Other Intangible Assets | 298 | 319 | 371 | 408 | 467 | 555 |
Goodwill | 1,799 | 1,807 | 2,164 | 2,094 | 2,057 | 2,212 |
Long-Term Investments | 276 | 276 | 338 | 303 | 286 | 335 |
Other Long-Term Assets | 1,015 | 1,010 | 982 | 921 | 808 | 1,032 |
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 | 2,478 | 2,130 |
Accrued Expenses | 378 | 393 | 358 | 400 | 340 | 389 |
Short-Term Debt | - | 2 | 1 | 2 | 3 | 17 |
Current Portion of Long-Term Debt | 9 | 9 | 8 | 132 | 11 | 167 |
Other Current Liabilities | 685 | 734 | 759 | 678 | 669 | 792 |
Total Current Liabilities | 3,816 | 3,687 | 3,678 | 3,738 | 3,501 | 3,511 |
Long-Term Debt | 2,379 | 2,386 | 2,396 | 2,401 | 2,564 | 3,512 |
Other Long-Term Liabilities | 676 | 723 | 743 | 682 | 673 | 813 |
Total Long-Term Liabilities | 3,055 | 3,109 | 3,139 | 3,083 | 3,237 | 4,309 |
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 |
Accumulated Other Comprehensive Income | -699 | -670 | -693 | -842 | -845 | -627 |
Retained Earnings | -1,136 | -1,166 | -885 | -903 | -1,108 | -988 |
Total Common Shareholders' 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 | 2,388 | 2,397 | 2,405 | 2,535 | 2,578 | 3,696 |
Net Cash (Debt) | -1,464 | -1,439 | -1,460 | -1,425 | -1,631 | -2,175 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.39 | -17.34 | -16.20 | -14.94 | -17.20 | -22.73 |
Book Value | 1,729 | 1,766 | 2,134 | 2,228 | 2,073 | 2,376 |
Book Value Per Share | 21.71 | 21.28 | 23.68 | 23.35 | 21.87 | 24.83 |
Tangible Book Value | -368 | -360 | -401 | -274 | -451 | -391 |
Tangible Book Value Per Share | -4.62 | -4.34 | -4.45 | -2.87 | -4.76 | -4.09 |