Adient plc (ADNT)
NYSE: ADNT · Real-Time Price · USD
21.62
+0.27 (1.26%)
Oct 10, 2024, 1:04 PM EDT - Market open

Adient Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Cash & Equivalents
8901,1109471,5211,692924
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Trading Asset Securities
-----12
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Cash & Short-Term Investments
8901,1109471,5211,692936
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Cash Growth
-1.98%17.21%-37.74%-10.11%80.77%36.24%
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Accounts Receivable
1,8251,8741,8521,4261,6411,905
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Other Receivables
-121155841189117
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Receivables
1,8251,9952,0072,2671,8302,022
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Inventory
775841953976685793
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Prepaid Expenses
-52427345-
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Other Current Assets
509318214249230365
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Total Current Assets
3,9994,3164,1635,0864,4824,116
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Property, Plant & Equipment
1,6131,6231,6431,9421,9151,671
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Long-Term Investments
3283032863357071,401
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Goodwill
2,0852,0942,0572,2122,0572,150
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Other Intangible Assets
369408467555443405
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Long-Term Deferred Tax Assets
-253111134178199
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Other Long-Term Assets
701427431514479400
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Total Assets
9,0959,4249,15810,77810,26110,342
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Accounts Payable
2,4621,9841,8001,5891,6382,709
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Accrued Expenses
3521,1371,1971,1151,122364
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Short-Term Debt
3231720222
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Current Portion of Long-Term Debt
1391321116788
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Current Portion of Leases
7977818995-
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Current Income Taxes Payable
-34222317-
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Other Current Liabilities
651372387511737732
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Total Current Liabilities
3,6863,7383,5013,5113,8193,835
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Long-Term Debt
2,3952,4012,5643,5114,0973,708
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Long-Term Leases
168163186247244-
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Long-Term Deferred Tax Liabilities
-206198212175206
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Other Long-Term Liabilities
471221201211203202
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Total Liabilities
6,8106,8216,7387,8208,6838,102
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Additional Paid-In Capital
3,7603,9734,0263,9913,9743,962
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Retained Earnings
-964-903-1,108-988-2,096-1,545
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Comprensive Income & Other
-869-842-845-627-665-569
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Total Common Equity
1,9272,2282,0732,3761,2131,848
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Minority Interest
358375347582365392
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Shareholders' Equity
2,2852,6032,4202,9581,5782,240
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Total Liabilities & Equity
9,0959,4249,15810,77810,26110,342
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Total Debt
2,7842,7752,8454,0314,6463,738
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Net Cash (Debt)
-1,894-1,665-1,898-2,510-2,954-2,802
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Net Cash Per Share
-20.65-17.45-20.02-26.23-31.49-29.94
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Filing Date Shares Outstanding
87.1993.794.8694.3893.8993.62
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Total Common Shares Outstanding
87.1993.794.8694.3893.8993.62
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Working Capital
3135786621,575663281
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Book Value Per Share
22.1023.7821.8525.1812.9219.74
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Tangible Book Value
-527-274-451-391-1,287-707
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Tangible Book Value Per Share
-6.04-2.92-4.75-4.14-13.71-7.55
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Land
-8482100107135
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Buildings
-9761,0411,1521,1881,149
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Machinery
-3,0972,8893,0874,4624,612
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Construction In Progress
-149146162256262
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Source: S&P Capital IQ. Standard template. Financial Sources.