Adient

NYSE: ADNT · Real-Time Price · USD
23.68
-0.27 (-1.13%)
At close: Aug 15, 2025, 3:45 PM

Adient Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
945M 1.11B 947M 1.52B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
338M 303M 286M 335M
Other Long-Term Assets
982M 680M 697M 850M
Receivables
1.9B 1.87B 1.85B 1.43B
Inventory
758M 841M 953M 960M
Other Current Assets
487M 491M 411M 1.16B
Total Current Assets
4.09B 4.32B 4.16B 5.07B
Property-Plant & Equipment
1.41B 1.62B 1.38B 1.61B
Goodwill & Intangibles
2.54B 2.5B 2.52B 2.77B
Total Long-Term Assets
5.26B 5.11B 5B 5.69B
Total Assets
9.35B 9.42B 9.16B 10.76B
Account Payables
2.55B 1.98B 1.8B 1.59B
Deferred Revenue
n/a 737M n/a 372M
Short-Term Debt
9M 134M 14M 184M
Other Current Liabilities
1.12B -254M 409M 534M
Total Current Liabilities
3.68B 3.74B 3.5B 3.49B
Long-Term Debt
2.4B 2.4B 2.56B 3.51B
Other Long-Term Liabilities
743M 519M 487M 551M
Total Long-Term Liabilities
3.14B 3.08B 3.24B 4.31B
Total Liabilities
6.82B 6.82B 6.74B 7.8B
Total Debt
2.4B 2.54B 2.58B 3.7B
Common Stock
n/a n/a n/a n/a
Retained Earnings
-885M -903M -1.11B -988M
Comprehensive Income
-693M -842M -845M -627M
Shareholders Equity
2.13B 2.23B 2.07B 2.38B
Total Investments
338M 303M 286M 335M