Adient plc
ADNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $958 | $860 | $754 | $860 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,873 | $1,826 | $1,887 | $1,415 |
| Inventory | $695 | $726 | $719 | $721 |
| Other Curr. Assets | $607 | $610 | $532 | $523 |
| Total Curr. Assets | $4,133 | $4,022 | $3,892 | $3,519 |
| Property Plant & Equip (Net) | $1,409 | $1,389 | $1,344 | $1,334 |
| Goodwill | $1,807 | $1,804 | $1,784 | $2,091 |
| Intangibles | $319 | $329 | $336 | $344 |
| Long-Term Investments | $276 | $294 | $293 | $318 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,010 | $998 | $940 | $927 |
| Total NC Assets | $4,821 | $4,814 | $4,697 | $5,014 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,954 | $8,836 | $8,589 | $8,533 |
| Liabilities | – | – | – | – |
| Payables | $2,942 | $2,518 | $2,472 | $2,244 |
| Short-Term Debt | $11 | $9 | $10 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $734 | $1,071 | $1,027 | $999 |
| Total Curr. Liab. | $3,687 | $3,598 | $3,509 | $3,251 |
| LT Debt | $2,386 | $2,385 | $2,386 | $2,394 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $723 | $693 | $674 | $665 |
| Total NC Liab. | $3,109 | $3,078 | $3,060 | $3,059 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,796 | $6,676 | $6,569 | $6,310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$1,184 | -$1,220 | -$885 |
| AOCI | $0 | -$674 | -$814 | -$920 |
| Other Equity | $1,766 | $3,643 | $3,686 | $3,682 |
| Total Equity | $1,766 | $1,785 | $1,652 | $1,877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $392 | $375 | $368 | $346 |
| Total Liab. & Tot. Equity | $8,954 | $8,836 | $8,589 | $8,533 |
| Net Debt | $1,439 | $1,534 | $1,642 | $1,542 |