Adient plc
ADNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $958,000 | $860,000 | $754,000 | $860,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,873,000 | $1,826,000 | $1,887,000 | $1,415,000 |
| Inventory | $695,000 | $726,000 | $719,000 | $721,000 |
| Other Curr. Assets | $607,000 | $610,000 | $532,000 | $523,000 |
| Total Curr. Assets | $4,133,000 | $4,022,000 | $3,892,000 | $3,519,000 |
| Property Plant & Equip (Net) | $1,409,000 | $1,389,000 | $1,344,000 | $1,334,000 |
| Goodwill | $1,807,000 | $1,804,000 | $1,784,000 | $2,091,000 |
| Intangibles | $319,000 | $329,000 | $336,000 | $344,000 |
| Long-Term Investments | $276,000 | $294,000 | $293,000 | $318,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,010,000 | $998,000 | $940,000 | $927,000 |
| Total NC Assets | $4,821,000 | $4,814,000 | $4,697,000 | $5,014,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,954,000 | $8,836,000 | $8,589,000 | $8,533,000 |
| Liabilities | – | – | – | – |
| Payables | $2,942,000 | $2,518,000 | $2,472,000 | $2,244,000 |
| Short-Term Debt | $11,000 | $9,000 | $10,000 | $8,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $734,000 | $1,071,000 | $1,027,000 | $999,000 |
| Total Curr. Liab. | $3,687,000 | $3,598,000 | $3,509,000 | $3,251,000 |
| LT Debt | $2,386,000 | $2,385,000 | $2,386,000 | $2,394,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $723,000 | $693,000 | $674,000 | $665,000 |
| Total NC Liab. | $3,109,000 | $3,078,000 | $3,060,000 | $3,059,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,796,000 | $6,676,000 | $6,569,000 | $6,310,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$1,184,000 | -$1,220,000 | -$885,000 |
| AOCI | $0 | -$674,000 | -$814,000 | -$920,000 |
| Other Equity | $1,766,000 | $3,643,000 | $3,686,000 | $3,682,000 |
| Total Equity | $1,766,000 | $1,785,000 | $1,652,000 | $1,877,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $392,000 | $375,000 | $368,000 | $346,000 |
| Total Liab. & Tot. Equity | $8,954,000 | $8,836,000 | $8,589,000 | $8,533,000 |
| Net Debt | $1,439,000 | $1,534,000 | $1,642,000 | $1,542,000 |