Adient
(ADNT)
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At close: undefined
18.96
-0.03%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 945.00M | 1.11B | 947.00M | 1.52B | 1.69B | 924.00M | 687.00M | 709.00M | 105.00M | 44.00M | 45.00M |
| Short-Term Investments | - | - | - | - | - | 12.00M | - | - | - | 5.00M | 15.00M |
| Long-Term Investments | 338.00M | 303.00M | 286.00M | 335.00M | 707.00M | 1.40B | 1.41B | 1.79B | 1.75B | 1.65B | 564.00M |
| Other Long-Term Assets | - | 680.00M | 697.00M | 850.00M | 813.00M | 402.00M | 395.00M | 293.00M | 494.00M | 557.00M | 1.24B |
| Receivables | 1.90B | 1.87B | 1.85B | 1.43B | 1.64B | 1.91B | 2.09B | 2.22B | 2.08B | 2.13B | 2.03B |
| Inventory | 758.00M | 841.00M | 953.00M | 960.00M | 685.00M | 793.00M | 824.00M | 735.00M | 660.00M | 701.00M | 745.00M |
| Other Current Assets | 487.00M | 491.00M | 411.00M | 1.24B | 509.00M | 494.00M | 707.00M | 831.00M | 2.84B | 927.00M | 1.68B |
| Total Current Assets | 4.09B | 4.32B | 4.16B | 5.07B | 4.48B | 4.12B | 4.31B | 4.50B | 5.69B | 3.81B | 4.50B |
| Property-Plant & Equipment | 1.41B | 1.62B | 1.38B | 1.61B | 1.58B | 1.67B | 1.68B | 2.50B | 2.19B | 2.14B | 2.41B |
| Goodwill & Intangibles | 2.54B | 2.50B | 2.52B | 2.77B | 2.50B | 2.56B | 2.64B | 3.06B | 2.29B | 2.29B | 2.50B |
| Total Long-Term Assets | 4.28B | 5.11B | 5.00B | 5.69B | 5.78B | 6.23B | 6.63B | 8.67B | 7.34B | 6.63B | 6.71B |
| Total Assets | 9.35B | 9.42B | 9.16B | 10.76B | 10.26B | 10.34B | 10.94B | 13.17B | 13.03B | 10.44B | 11.21B |
| Account Payables | 2.55B | 1.98B | 1.80B | 1.59B | 1.64B | 2.71B | 2.47B | 2.96B | 2.78B | 2.65B | 2.86B |
| Deferred Revenue | - | 737.00M | - | 372.00M | 374.00M | 487.00M | 472.00M | 680.00M | 781.00M | 672.00M | 703.00M |
| Short-Term Debt | 1.00M | -526.00M | 95.00M | 273.00M | 305.00M | 30.00M | 8.00M | 38.00M | 79.00M | 24.00M | -1.05B |
| Other Current Liabilities | 1.13B | 883.00M | 1.61B | 1.65B | 1.88B | 1.10B | 1.72B | 1.33B | 1.41B | 662.00M | 1.27B |
| Total Current Liabilities | 3.68B | 3.74B | 3.50B | 3.49B | 3.82B | 3.83B | 4.19B | 4.33B | 4.26B | 4.01B | 4.94B |
| Long-Term Debt | 2.40B | 2.56B | 2.75B | 3.76B | 4.34B | 3.71B | 3.42B | 3.44B | 3.44B | 35.00M | 46.00M |
| Other Long-Term Liabilities | 743.00M | 519.00M | 487.00M | 551.00M | 523.00M | 559.00M | 562.00M | 782.00M | 913.00M | 593.00M | 585.00M |
| Total Long-Term Liabilities | 3.14B | 3.08B | 3.24B | 4.31B | 4.86B | 4.27B | 3.99B | 4.22B | 4.40B | 628.00M | 631.00M |
| Total Liabilities | 6.82B | 6.82B | 6.74B | 7.80B | 8.68B | 8.10B | 8.18B | 8.55B | 8.66B | 4.64B | 5.57B |
| Total Debt | 2.40B | 2.54B | 2.58B | 3.70B | 4.31B | 3.74B | 3.43B | 3.48B | 3.56B | 59.00M | 156.00M |
| Common Stock | - | - | - | - | - | - | - | - | 4.49B | 5.87B | 5.18B |
| Retained Earnings | -885.00M | -903.00M | -1.11B | -988.00M | -2.10B | -1.54B | -1.03B | 734.00M | - | - | - |
| Comprehensive Income | -693.00M | -842.00M | -845.00M | -627.00M | -665.00M | -569.00M | -531.00M | -397.00M | -276.00M | -247.00M | 276.00M |
| Shareholders Equity | 2.13B | 2.23B | 2.07B | 2.38B | 1.21B | 1.85B | 2.39B | 4.28B | 4.21B | 5.63B | 5.45B |
| Total Investments | 338.00M | 303.00M | 286.00M | 335.00M | 707.00M | 1.40B | 1.41B | 1.79B | 1.75B | 1.65B | 564.00M |