Adient plc
ADNT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $945,000 | $1,110,000 | $947,000 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $1,896,000 | $1,874,000 | $1,852,000 |
| Inventory | – | $758,000 | $841,000 | $953,000 |
| Other Curr. Assets | – | $487,000 | $491,000 | $411,000 |
| Total Curr. Assets | – | $4,086,000 | $4,316,000 | $4,163,000 |
| Property Plant & Equip (Net) | – | $1,410,000 | $1,382,000 | $1,377,000 |
| Goodwill | – | $2,164,000 | $2,094,000 | $2,057,000 |
| Intangibles | – | $371,000 | $408,000 | $467,000 |
| Long-Term Investments | – | $338,000 | $303,000 | $286,000 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $982,000 | $921,000 | $808,000 |
| Total NC Assets | – | $5,265,000 | $5,108,000 | $4,995,000 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $9,351,000 | $9,424,000 | $9,158,000 |
| Liabilities | – | – | – | – |
| Payables | – | $2,552,000 | $2,526,000 | $2,478,000 |
| Short-Term Debt | – | $9,000 | $134,000 | $14,000 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $1,117,000 | $1,078,000 | $1,009,000 |
| Total Curr. Liab. | – | $3,678,000 | $3,738,000 | $3,501,000 |
| LT Debt | – | $2,396,000 | $2,401,000 | $2,564,000 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $743,000 | $682,000 | $673,000 |
| Total NC Liab. | – | $3,139,000 | $3,083,000 | $3,237,000 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $6,817,000 | $6,821,000 | $6,738,000 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | -$885,000 | -$903,000 | -$1,108,000 |
| AOCI | – | -$693,000 | -$842,000 | -$845,000 |
| Other Equity | – | $3,712,000 | $3,973,000 | $4,026,000 |
| Total Equity | – | $2,134,000 | $2,228,000 | $2,073,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $400,000 | $375,000 | $347,000 |
| Total Liab. & Tot. Equity | – | $9,351,000 | $9,424,000 | $9,158,000 |
| Net Debt | $0 | $1,460,000 | $1,425,000 | $1,631,000 |