Adient (ADNT)

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11.43

0.48 (4.38%)

At close: Apr 17, 2025, 3:59 PM

11.65

1.96%

After-hours: Apr 17, 2025, 08:00 PM EDT

Adient Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	860M	945M	890M	905M	990M	1.11B	908M	826M	901M	947M	892M	1.12B	2.08B	1.52B	1B	984M	1.82B	1.69B	1.03B	1.64B	965M	924M	1.02B	491M	406M	687M	378M	353M	390M	709M	669M	729M	709M	105M	120M	66M	58M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.15M	n/a	n/a	n/a	n/a	n/a	4M	4M	n/a	n/a	n/a	n/a	10M	12M	17M	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M
Long-Term Investments	318M	338M	332M	331M	322M	303M	296M	311M	306M	286M	348M	376M	367M	335M	616M	848M	838M	707M	1.09B	1.28B	1.32B	1.4B	1.41B	1.54B	1.49B	1.41B	1.76B	2.01B	1.92B	1.79B	1.97B	1.85B	1.76B	1.75B	1.69B	1.77B	1.67B
Other Long-Term Assets	n/a	n/a	697M	715M	961M	668M	847M	893M	870M	697M	836M	903M	945M	850M	1.03B	995M	1.05B	991M	1.09B	1.1B	1B	601M	619M	857M	882M	901M	1.28B	1.04B	1.02B	1.32B	1.33B	1.23B	1.18B	1.11B	486M	482M	531M
Receivables	1.42B	1.9B	1.82B	1.9B	1.66B	1.87B	2.07B	2.03B	1.75B	1.85B	1.76B	1.74B	1.6B	1.43B	1.45B	1.76B	1.43B	1.64B	1.16B	1.34B	1.52B	1.91B	1.85B	1.98B	1.77B	2.09B	2.23B	2.58B	2.07B	2.22B	2.02B	2.2B	1.82B	2.08B	2.13B	2.19B	1.92B
Inventory	721M	758M	775M	791M	833M	841M	877M	919M	972M	953M	953M	998M	942M	960M	850M	756M	711M	685M	737M	775M	772M	793M	783M	828M	839M	824M	774M	781M	762M	735M	654M	645M	635M	660M	691M	722M	701M
Other Current Assets	523M	487M	509M	533M	590M	491M	547M	493M	459M	411M	456M	459M	472M	1.16B	813M	593M	533M	464M	529M	517M	540M	494M	592M	631M	657M	707M	786M	882M	851M	831M	833M	869M	823M	2.84B	745M	651M	807M
Total Current Assets	3.52B	4.09B	4B	4.13B	4.07B	4.32B	4.41B	4.27B	4.09B	4.16B	4.06B	4.32B	5.09B	5.07B	4.11B	4.09B	4.5B	4.48B	3.46B	4.28B	3.8B	4.12B	4.25B	3.93B	3.67B	4.31B	4.17B	4.6B	4.08B	4.5B	4.17B	4.44B	3.99B	5.69B	3.69B	3.63B	3.49B
Property-Plant & Equipment	1.33B	1.41B	1.61B	1.63B	1.4B	1.38B	1.4B	1.42B	1.42B	1.38B	1.44B	1.52B	1.56B	1.61B	1.55B	1.55B	1.61B	1.58B	1.59B	1.59B	1.69B	1.67B	1.69B	1.64B	1.7B	1.68B	2.4B	2.61B	2.55B	2.5B	2.3B	2.19B	2.14B	2.19B	2.08B	2.13B	2.09B
Goodwill & Intangibles	2.44B	2.54B	2.45B	2.48B	2.54B	2.5B	2.54B	2.59B	2.59B	2.52B	2.63B	2.73B	2.76B	2.77B	2.5B	2.49B	2.55B	2.5B	2.39B	2.4B	2.55B	2.56B	2.61B	2.61B	2.62B	2.64B	2.72B	2.83B	3.08B	3.06B	2.29B	2.21B	2.18B	2.29B	2.29B	2.31B	2.25B
Total Long-Term Assets	4.09B	4.28B	5.1B	5.15B	5.22B	5.11B	5.08B	5.21B	5.19B	5B	5.25B	5.54B	5.63B	5.69B	5.69B	5.88B	6.05B	5.78B	6.16B	6.37B	6.57B	6.23B	6.32B	6.65B	6.69B	6.63B	8.17B	8.49B	8.57B	8.67B	7.89B	7.48B	7.27B	7.34B	6.54B	6.68B	6.54B
Total Assets	8.53B	9.35B	9.1B	9.28B	9.3B	9.42B	9.48B	9.48B	9.27B	9.16B	9.31B	9.85B	10.72B	10.76B	9.8B	9.97B	10.54B	10.26B	9.62B	10.65B	10.36B	10.34B	10.57B	10.57B	10.36B	10.94B	12.34B	13.09B	12.64B	13.17B	12.06B	11.92B	11.26B	13.03B	10.23B	10.31B	10.03B
Account Payables	2.24B	2.55B	2.46B	2.51B	2.42B	1.98B	2.65B	2.68B	2.42B	1.8B	2.36B	2.47B	2.28B	1.59B	2.09B	2.38B	2.23B	1.64B	1.47B	2.2B	2.51B	2.71B	2.75B	2.88B	2.59B	2.47B	2.85B	3.11B	2.77B	2.96B	2.5B	2.73B	2.41B	2.78B	2.5B	2.6B	2.46B
Deferred Revenue	n/a	n/a	n/a	-2.51B	383M	-2.53B	383M	n/a	1.00	n/a	n/a	n/a	401M	372M	535M	526M	546M	374M	474M	433M	305M	487M	531M	527M	316M	472M	467M	539M	533M	680M	633M	618M	609M	781M	776M	703M	565M
Short-Term Debt	8M	9M	3M	215M	144M	134M	2M	2M	13M	14M	20M	170M	174M	184M	215M	22M	11M	210M	380M	846M	14M	30M	15M	10M	10M	8M	17M	175M	40M	38M	6M	19M	104M	79M	29M	146M	47M
Other Current Liabilities	999M	1.12B	790M	506M	572M	406M	607M	556M	586M	409M	585M	603M	880M	534M	835M	796M	898M	754M	817M	798M	741M	732M	807M	727M	759M	579M	833M	789M	857M	888M	908M	988M	998M	975M	172M	185M	255M
Total Current Liabilities	3.25B	3.68B	3.69B	3.66B	3.55B	3.74B	3.72B	3.67B	3.42B	3.5B	3.39B	3.66B	3.74B	3.49B	3.63B	3.66B	3.58B	3.82B	3.08B	4.22B	3.68B	3.83B	3.96B	4B	3.67B	4.19B	4.03B	4.43B	3.99B	4.33B	3.83B	4.09B	3.83B	4.26B	3.89B	3.97B	3.65B
Long-Term Debt	2.39B	2.4B	2.4B	2.4B	2.4B	2.4B	2.53B	2.53B	2.63B	2.56B	2.71B	2.77B	3.48B	3.51B	3.54B	3.65B	4.34B	4.1B	4.15B	3.72B	3.74B	3.71B	3.76B	3.37B	3.4B	3.42B	3.42B	3.5B	3.46B	3.44B	3.39B	3.33B	3.36B	3.44B	29M	32M	32M
Other Long-Term Liabilities	665M	743M	561M	587M	510M	519M	513M	507M	488M	487M	514M	539M	544M	551M	515M	525M	536M	523M	537M	543M	555M	559M	523M	529M	531M	562M	697M	717M	731M	782M	738M	668M	641M	956M	1.29B	1.31B	564M
Total Long-Term Liabilities	3.06B	3.14B	3.12B	3.16B	3.08B	3.08B	3.22B	3.22B	3.3B	3.24B	3.43B	3.52B	4.26B	4.31B	4.32B	4.43B	5.12B	4.86B	4.92B	4.5B	4.56B	4.27B	4.29B	3.9B	3.93B	3.99B	4.12B	4.22B	4.19B	4.22B	4.13B	4B	4B	4.4B	1.31B	1.34B	596M
Total Liabilities	6.31B	6.82B	6.81B	6.82B	6.62B	6.82B	6.94B	6.89B	6.72B	6.74B	6.82B	7.18B	8B	7.8B	7.95B	8.09B	8.71B	8.68B	8.01B	8.73B	8.24B	8.1B	8.25B	7.91B	7.61B	8.18B	8.14B	8.65B	8.19B	8.55B	7.96B	8.09B	7.83B	8.66B	5.2B	5.31B	4.25B
Total Debt	2.4B	2.4B	2.78B	2.79B	2.55B	2.54B	2.53B	2.53B	2.64B	2.58B	2.73B	2.94B	3.66B	3.7B	3.76B	3.67B	4.36B	4.31B	4.53B	4.56B	3.75B	3.74B	3.78B	3.38B	3.41B	3.43B	3.44B	3.68B	3.5B	3.48B	3.4B	3.35B	3.46B	3.56B	58M	171M	78M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.49B	5.14B	5.02B	6B
Retained Earnings	-885M	-885M	-964M	-953M	-883M	-903M	-1.04B	-1.11B	-1.18B	-1.11B	-1.15B	-1.12B	-1.04B	-988M	-1.95B	-1.88B	-1.95B	-2.1B	-2.06B	-1.74B	-1.72B	-1.54B	-1.54B	-1.22B	-1.07B	-1.03B	327M	299M	492M	734M	454M	250M	84M	n/a	n/a	n/a	n/a
Comprehensive Income	-920M	-693M	-869M	-802M	-704M	-842M	-754M	-687M	-782.85M	-845M	-742M	-600M	-612M	-627M	-578M	-619M	-582M	-665M	-658M	-690M	-504M	-569M	-499M	-479M	-518M	-531M	-447M	-185M	-336M	-397M	-493M	-626M	-725M	-276M	-289M	-208M	-397M
Shareholders Equity	1.88B	2.13B	1.93B	2.08B	2.29B	2.23B	2.17B	2.2B	2.19B	2.07B	2.12B	2.29B	2.34B	2.38B	1.47B	1.49B	1.45B	1.21B	1.25B	1.54B	1.74B	1.85B	1.92B	2.26B	2.37B	2.39B	3.84B	4.07B	4.11B	4.28B	3.93B	3.63B	3.26B	4.21B	4.85B	4.81B	5.6B
Total Investments	318M	338M	332M	331M	322M	303M	296M	311M	328.15M	286M	348M	376M	367M	335M	616M	848M	838M	707M	1.09B	1.28B	1.32B	1.4B	1.41B	1.54B	1.49B	1.41B	1.76B	2.01B	1.92B	1.79B	1.97B	1.85B	1.76B	1.75B	1.69B	1.77B	1.67B