Adient (ADNT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Adient

    NYSE: ADNT · Real-Time Price · USD
    24.59
    0.14 (0.57%)
    At close: Sep 05, 2025, 3:59 PM
    24.70
    0.43%
    After-hours: Sep 05, 2025, 06:48 PM EDT

    Adient Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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