Adient (ADNT)
NYSE: ADNT
· Real-Time Price · USD
23.63
-0.32 (-1.34%)
At close: Aug 15, 2025, 3:59 PM
23.40
-0.97%
After-hours: Aug 15, 2025, 07:23 PM EDT
Adient Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 860M | 754M | 860M | 945M | 890M | 905M | 990M | 1.11B | 908M | 826M | 901M | 947M | 892M | 1.12B | 2.08B | 1.52B | 1B | 984M | 1.82B |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 294M | 293M | 318M | 338M | 332M | 331M | 322M | 303M | 296M | 311M | 306M | 286M | 348M | 376M | 367M | 335M | 616M | 848M | 838M |
Other Long-Term Assets | 998M | 940M | 927M | 489M | 697M | 715M | 961M | 668M | 847M | 893M | 870M | 697M | 836M | 903M | 945M | 850M | 1.03B | 995M | 1.05B |
Receivables | 1.83B | 1.89B | 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 |
Inventory | 726M | 719M | 721M | 758M | 775M | 791M | 833M | 841M | 877M | 919M | 972M | 953M | 953M | 998M | 942M | 960M | 850M | 756M | 711M |
Other Current Assets | 610M | 532M | 523M | 487M | 509M | 533M | 590M | 491M | 547M | 493M | 459M | 411M | 456M | 459M | 472M | 1.16B | 813M | 593M | 533M |
Total Current Assets | 4.02B | 3.89B | 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 |
Property-Plant & Equipment | 1.39B | 1.34B | 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 |
Goodwill & Intangibles | 2.13B | 2.12B | 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 |
Total Long-Term Assets | 4.81B | 4.7B | 5.01B | 5.26B | 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 |
Total Assets | 8.84B | 8.59B | 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 |
Account Payables | 2.52B | 2.47B | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -2.51B | 383M | -2.53B | 383M | n/a | n/a | n/a | n/a | n/a | 401M | 372M | 535M | 526M | 546M |
Short-Term Debt | 9M | 10M | 8M | 9M | 3M | 215M | 144M | 134M | 2M | 2M | 13M | 14M | 20M | 170M | 174M | 184M | 215M | 22M | 11M |
Other Current Liabilities | 1.07B | 1.03B | 999M | 1.12B | 790M | 506M | 572M | 406M | 607M | 556M | 586M | 409M | 585M | 603M | 880M | 534M | 835M | 796M | 898M |
Total Current Liabilities | 3.6B | 3.51B | 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 |
Long-Term Debt | 2.38B | 2.39B | 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 |
Other Long-Term Liabilities | 693M | 674M | 665M | 743M | 561M | 587M | 510M | 519M | 513M | 507M | 488M | 487M | 514M | 539M | 544M | 551M | 515M | 525M | 536M |
Total Long-Term Liabilities | 3.08B | 3.06B | 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 |
Total Liabilities | 6.68B | 6.57B | 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 |
Total Debt | 2.39B | 2.4B | 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 |
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 |
Retained Earnings | -1.18B | -1.22B | -885M | -885M | -964M | -953M | -883M | -903M | -1.04B | -1.11B | -1.1B | -1.11B | -1.15B | -1.12B | -1.04B | -988M | -1.95B | -1.88B | -1.95B |
Comprehensive Income | -674M | -814M | -920M | -693M | -869M | -802M | -704M | -842M | -754M | -687M | -730M | -845M | -742M | -600M | -612M | -627M | -578M | -619M | -582M |
Shareholders Equity | 1.78B | 1.65B | 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 |
Total Investments | 294M | 293M | 318M | 338M | 332M | 331M | 322M | 303M | 296M | 311M | 328.15M | 286M | 348M | 376M | 367M | 335M | 616M | 848M | 838M |