Skip to main content
logo
Adient plc (ADNT)
NYSE: ADNT · Real-Time Price · USD
16.30
-0.77 (-4.51%)
Nov 6, 2026, 4:00 PM EST - Market closed

Adient Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Equivalents
8869589451,110947
Cash & Short-Term Investments
8869589451,110947
Cash Growth
-7.52%1.38%-14.87%17.21%-37.74%
Accounts Receivable
1,9751,8731,8961,8741,852
Other Receivables
-136108104155
Receivables
1,9752,0092,0041,9782,007
Inventory
690695758841953
Prepaid Expenses
----42
Other Current Assets
495471379387214
Total Current Assets
4,0464,1334,0864,3164,163
Property, Plant & Equipment
1,4011,6681,6581,6231,643
Long-Term Investments
267276338303286
Goodwill
1,8081,8072,1642,0942,057
Other Intangible Assets
290319371408467
Long-Term Deferred Tax Assets
-229245253111
Other Long-Term Assets
1,006522489427431
Total Assets
8,8188,9549,3519,4249,158

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Accounts Payable
3,0582,5492,5522,5261,800
Accrued Expenses
-3933584001,197
Short-Term Debt
-2123
Current Portion of Long-Term Debt
1410813211
Current Portion of Leases
-82787781
Current Income Taxes Payable
----22
Other Current Liabilities
656651681601387
Total Current Liabilities
3,7283,6873,6783,7383,501
Long-Term Debt
2,3382,3892,3962,4012,564
Long-Term Leases
-176168163186
Pension & Post-Retirement Benefits
-1121059288
Long-Term Deferred Tax Liabilities
-155191206198
Other Long-Term Liabilities
737277279221201
Total Liabilities
6,8036,7966,8176,8216,738

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Common Stock
1,634----
Additional Paid-In Capital
-3,6023,7123,9734,026
Retained Earnings
--1,166-885-903-1,108
Comprehensive Income & Other
--670-693-842-845
Total Common Equity
1,6341,7662,1342,2282,073
Minority Interest
381392400375347
Shareholders' Equity
2,0152,1582,5342,6032,420
Total Liabilities & Equity
8,8188,9549,3519,4249,158

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Total Debt
2,3522,6592,6512,7752,845
Net Cash (Debt)
-1,466-1,701-1,706-1,665-1,898
Net Cash Growth
-----
Net Cash Per Share
-18.84-20.49-18.93-17.45-20.02
Filing Date Shares Outstanding
74.879.1584.8793.794.86
Total Common Shares Outstanding
74.879.1584.8793.794.86
Working Capital
318446408578662
Book Value Per Share
21.8422.3125.1523.7821.85
Tangible Book Value
-464-360-401-274-451
Tangible Book Value Per Share
-6.20-4.55-4.73-2.92-4.75
Land
-81868482
Buildings
-1,0531,0179771,041
Machinery
-3,3993,2453,0972,889
Construction In Progress
-172152148146
SEC Filings: 10-K · 10-Q