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
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 890 | 1,110 | 947 | 1,521 | 1,692 | 924 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 12 | Upgrade
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Cash & Short-Term Investments | 890 | 1,110 | 947 | 1,521 | 1,692 | 936 | Upgrade
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Cash Growth | -1.98% | 17.21% | -37.74% | -10.11% | 80.77% | 36.24% | Upgrade
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Accounts Receivable | 1,825 | 1,874 | 1,852 | 1,426 | 1,641 | 1,905 | Upgrade
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Other Receivables | - | 121 | 155 | 841 | 189 | 117 | Upgrade
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Receivables | 1,825 | 1,995 | 2,007 | 2,267 | 1,830 | 2,022 | Upgrade
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Inventory | 775 | 841 | 953 | 976 | 685 | 793 | Upgrade
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Prepaid Expenses | - | 52 | 42 | 73 | 45 | - | Upgrade
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Other Current Assets | 509 | 318 | 214 | 249 | 230 | 365 | Upgrade
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Total Current Assets | 3,999 | 4,316 | 4,163 | 5,086 | 4,482 | 4,116 | Upgrade
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Property, Plant & Equipment | 1,613 | 1,623 | 1,643 | 1,942 | 1,915 | 1,671 | Upgrade
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Long-Term Investments | 328 | 303 | 286 | 335 | 707 | 1,401 | Upgrade
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Goodwill | 2,085 | 2,094 | 2,057 | 2,212 | 2,057 | 2,150 | Upgrade
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Other Intangible Assets | 369 | 408 | 467 | 555 | 443 | 405 | Upgrade
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Long-Term Deferred Tax Assets | - | 253 | 111 | 134 | 178 | 199 | Upgrade
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Other Long-Term Assets | 701 | 427 | 431 | 514 | 479 | 400 | Upgrade
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Total Assets | 9,095 | 9,424 | 9,158 | 10,778 | 10,261 | 10,342 | Upgrade
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Accounts Payable | 2,462 | 1,984 | 1,800 | 1,589 | 1,638 | 2,709 | Upgrade
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Accrued Expenses | 352 | 1,137 | 1,197 | 1,115 | 1,122 | 364 | Upgrade
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Short-Term Debt | 3 | 2 | 3 | 17 | 202 | 22 | Upgrade
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Current Portion of Long-Term Debt | 139 | 132 | 11 | 167 | 8 | 8 | Upgrade
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Current Portion of Leases | 79 | 77 | 81 | 89 | 95 | - | Upgrade
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Current Income Taxes Payable | - | 34 | 22 | 23 | 17 | - | Upgrade
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Other Current Liabilities | 651 | 372 | 387 | 511 | 737 | 732 | Upgrade
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Total Current Liabilities | 3,686 | 3,738 | 3,501 | 3,511 | 3,819 | 3,835 | Upgrade
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Long-Term Debt | 2,395 | 2,401 | 2,564 | 3,511 | 4,097 | 3,708 | Upgrade
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Long-Term Leases | 168 | 163 | 186 | 247 | 244 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 206 | 198 | 212 | 175 | 206 | Upgrade
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Other Long-Term Liabilities | 471 | 221 | 201 | 211 | 203 | 202 | Upgrade
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Total Liabilities | 6,810 | 6,821 | 6,738 | 7,820 | 8,683 | 8,102 | Upgrade
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Additional Paid-In Capital | 3,760 | 3,973 | 4,026 | 3,991 | 3,974 | 3,962 | Upgrade
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Retained Earnings | -964 | -903 | -1,108 | -988 | -2,096 | -1,545 | Upgrade
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Comprensive Income & Other | -869 | -842 | -845 | -627 | -665 | -569 | Upgrade
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Total Common Equity | 1,927 | 2,228 | 2,073 | 2,376 | 1,213 | 1,848 | Upgrade
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Minority Interest | 358 | 375 | 347 | 582 | 365 | 392 | Upgrade
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Shareholders' Equity | 2,285 | 2,603 | 2,420 | 2,958 | 1,578 | 2,240 | Upgrade
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Total Liabilities & Equity | 9,095 | 9,424 | 9,158 | 10,778 | 10,261 | 10,342 | Upgrade
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Total Debt | 2,784 | 2,775 | 2,845 | 4,031 | 4,646 | 3,738 | Upgrade
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Net Cash (Debt) | -1,894 | -1,665 | -1,898 | -2,510 | -2,954 | -2,802 | Upgrade
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Net Cash Per Share | -20.65 | -17.45 | -20.02 | -26.23 | -31.49 | -29.94 | Upgrade
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Filing Date Shares Outstanding | 87.19 | 93.7 | 94.86 | 94.38 | 93.89 | 93.62 | Upgrade
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Total Common Shares Outstanding | 87.19 | 93.7 | 94.86 | 94.38 | 93.89 | 93.62 | Upgrade
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Working Capital | 313 | 578 | 662 | 1,575 | 663 | 281 | Upgrade
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Book Value Per Share | 22.10 | 23.78 | 21.85 | 25.18 | 12.92 | 19.74 | Upgrade
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Tangible Book Value | -527 | -274 | -451 | -391 | -1,287 | -707 | Upgrade
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Tangible Book Value Per Share | -6.04 | -2.92 | -4.75 | -4.14 | -13.71 | -7.55 | Upgrade
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Land | - | 84 | 82 | 100 | 107 | 135 | Upgrade
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Buildings | - | 976 | 1,041 | 1,152 | 1,188 | 1,149 | Upgrade
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Machinery | - | 3,097 | 2,889 | 3,087 | 4,462 | 4,612 | Upgrade
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Construction In Progress | - | 149 | 146 | 162 | 256 | 262 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.