Adient Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	1,110	947	1,521	1,692	924	687	709	2,139	44	45
Cash & Cash Equivalents	1,110	947	1,521	1,692	924	687	709	2,139	44	45
Cash Growth	17.21%	-37.74%	-10.11%	83.12%	34.50%	-3.10%	-66.85%	4761.36%	-2.22%	-
Receivables	1,874	1,852	1,426	1,641	1,905	2,091	2,224	2,082	2,134	2,027
Inventory	841	953	976	685	793	824	735	660	701	745
Other Current Assets	491	411	1,163	464	494	707	831	810	927	1,683
Total Current Assets	4,316	4,163	5,086	4,482	4,116	4,309	4,499	5,691	3,806	4,500
Property, Plant & Equipment	1,382	1,377	1,607	1,581	1,671	1,683	2,502	2,195	2,139	2,406
Long-Term Investments	303	286	335	707	1,399	1,407	1,793	1,714	1,646	564
Goodwill and Intangibles	2,502	2,524	2,767	2,500	2,555	2,642	3,058	2,292	2,289	2,499
Other Long-Term Assets	921	808	983	991	601	901	1,318	1,064	557	1,237
Total Long-Term Assets	5,108	4,995	5,692	5,779	6,226	6,633	8,671	7,265	6,631	6,706
Total Assets	9,424	9,158	10,778	10,261	10,342	10,942	13,170	12,956	10,437	11,206
Accounts Payable	2,526	2,478	2,130	2,179	2,709	3,101	2,958	2,776	2,653	2,856
Current Debt	134	14	184	210	30	8	38	79	24	110
Other Current Liabilities	1,078	1,009	1,197	1,430	1,096	1,083	1,332	1,405	1,334	1,970
Total Current Liabilities	3,738	3,501	3,511	3,819	3,835	4,192	4,328	4,260	4,011	4,936
Long-Term Debt	2,401	2,564	3,512	4,097	3,708	3,422	3,440	3,442	35	46
Other Long-Term Liabilities	739	718	1,037	810	610	611	810	947	624	612
Total Long-Term Liabilities	3,140	3,282	4,549	4,907	4,318	4,033	4,250	4,389	659	658
Total Liabilities	6,878	6,783	8,060	8,726	8,153	8,225	8,578	8,649	4,670	5,594
Total Debt	2,535	2,578	3,696	4,307	3,738	3,430	3,478	3,521	59	156
Debt Growth	-1.67%	-30.25%	-14.19%	15.22%	8.98%	-1.38%	-1.22%	5867.80%	-62.18%	-
Retained Earnings	-903	-1,108	-988	-2,096	-1,545	-1,028	734	0	-	-
Comprehensive Income	-842	-845	-627	-665	-569	-531	-397	-276	-247	276
Shareholders' Equity	2,228	2,073	2,376	1,213	1,848	2,392	4,279	4,176	5,626	5,453
Net Cash / Debt	-1,425	-1,631	-2,175	-2,615	-2,814	-2,743	-2,769	-1,382	-15	-111
Net Cash Per Share	-14.94	-17.20	-22.73	-27.88	-30.06	-29.40	-29.49	-14.75	-0.16	-1.18
Working Capital	578	662	1,575	663	281	117	171	1,431	-205	-436
Book Value Per Share	23.58	21.87	25.22	12.93	19.74	25.64	45.77	44.57	60.04	58.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).