Adient plc
ADNT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $945 | $1,110 | $947 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $1,896 | $1,874 | $1,852 |
| Inventory | – | $758 | $841 | $953 |
| Other Curr. Assets | – | $487 | $491 | $411 |
| Total Curr. Assets | – | $4,086 | $4,316 | $4,163 |
| Property Plant & Equip (Net) | – | $1,410 | $1,382 | $1,377 |
| Goodwill | – | $2,164 | $2,094 | $2,057 |
| Intangibles | – | $371 | $408 | $467 |
| Long-Term Investments | – | $338 | $303 | $286 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $982 | $921 | $808 |
| Total NC Assets | – | $5,265 | $5,108 | $4,995 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $9,351 | $9,424 | $9,158 |
| Liabilities | – | – | – | – |
| Payables | – | $2,552 | $2,526 | $2,478 |
| Short-Term Debt | – | $9 | $134 | $14 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $1,117 | $1,078 | $1,009 |
| Total Curr. Liab. | – | $3,678 | $3,738 | $3,501 |
| LT Debt | – | $2,396 | $2,401 | $2,564 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $743 | $682 | $673 |
| Total NC Liab. | – | $3,139 | $3,083 | $3,237 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $6,817 | $6,821 | $6,738 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | -$885 | -$903 | -$1,108 |
| AOCI | – | -$693 | -$842 | -$845 |
| Other Equity | – | $3,712 | $3,973 | $4,026 |
| Total Equity | – | $2,134 | $2,228 | $2,073 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $400 | $375 | $347 |
| Total Liab. & Tot. Equity | – | $9,351 | $9,424 | $9,158 |
| Net Debt | $0 | $1,460 | $1,425 | $1,631 |