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Adient (ADNT)

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  • 22.140
  • +0.470+2.17%
Close Apr 24 15:59 ET
  • 22.140
  • 0.0000.00%
Post 17:25 ET
1.73BMarket Cap-6.03P/E (TTM)

Adient (ADNT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-0.58%855M
1.38%958M
1.38%958M
-3.37%860M
-16.69%754M
-13.13%860M
-14.86%945M
-14.86%945M
-1.98%890M
9.56%905M
-Cash and cash equivalents
-0.58%855M
1.38%958M
1.38%958M
-3.37%860M
-16.69%754M
-13.13%860M
-14.86%945M
-14.86%945M
-1.98%890M
9.56%905M
Receivables
15.76%1.64B
-1.21%1.87B
-1.21%1.87B
0.05%1.83B
-0.47%1.89B
-14.81%1.42B
1.17%1.9B
1.17%1.9B
-12.01%1.83B
-6.65%1.9B
-Accounts receivable
15.76%1.64B
-1.21%1.87B
-1.21%1.87B
0.05%1.83B
-0.47%1.89B
-14.81%1.42B
1.17%1.9B
1.17%1.9B
-12.01%1.83B
-6.65%1.9B
Inventory
5.41%760M
-8.31%695M
-8.31%695M
-6.32%726M
-9.10%719M
-13.45%721M
-9.87%758M
-9.87%758M
-11.63%775M
-13.93%791M
Other current assets
26.77%663M
24.64%607M
24.64%607M
19.84%610M
-0.19%532M
-11.36%523M
-0.81%487M
-0.81%487M
-6.95%509M
8.11%533M
Total current assets
11.28%3.92B
1.15%4.13B
1.15%4.13B
0.58%4.02B
-5.65%3.89B
-13.62%3.52B
-5.33%4.09B
-5.33%4.09B
-9.24%4B
-3.37%4.13B
Non current assets
Net PPE
5.02%1.4B
-0.07%1.41B
-0.07%1.41B
1.76%1.39B
-1.97%1.34B
-4.78%1.33B
2.03%1.41B
2.03%1.41B
-2.29%1.37B
-3.18%1.37B
-Gross PPE
----
4.56%4.72B
4.56%4.72B
----
----
----
4.51%4.51B
4.51%4.51B
----
----
-Accumulated depreciation
----
-6.67%-3.31B
-6.67%-3.31B
----
----
----
-5.69%-3.1B
-5.69%-3.1B
----
----
Goodwill and other intangible assets
-12.77%2.12B
-16.13%2.13B
-16.13%2.13B
-13.08%2.13B
-14.55%2.12B
-4.10%2.44B
1.32%2.54B
1.32%2.54B
-3.23%2.45B
-4.21%2.48B
-Goodwill
-13.34%1.81B
-16.50%1.81B
-16.50%1.81B
-13.48%1.8B
-15.01%1.78B
-2.20%2.09B
3.34%2.16B
3.34%2.16B
-1.42%2.09B
-1.69%2.1B
-Other intangible assets
-9.30%312M
-14.02%319M
-14.02%319M
-10.84%329M
-12.04%336M
-14.21%344M
-9.07%371M
-9.07%371M
-12.35%369M
-16.04%382M
Investments and advances
-1.89%312M
-18.34%276M
-18.34%276M
-10.37%294M
-11.21%293M
-1.24%318M
11.55%338M
11.55%338M
10.81%328M
6.11%330M
Other non current assets
10.03%1.02B
2.85%1.01B
2.85%1.01B
5.16%998M
-3.19%940M
-3.54%927M
6.62%982M
6.62%982M
12.04%949M
8.73%971M
Total non current assets
-3.13%4.86B
-8.43%4.82B
-8.43%4.82B
-5.53%4.81B
-8.85%4.7B
-4.00%5.01B
3.07%5.27B
3.07%5.27B
0.39%5.1B
-1.09%5.15B
Total assets
2.82%8.77B
-4.25%8.95B
-4.25%8.95B
-2.85%8.84B
-7.43%8.59B
-8.22%8.53B
-0.77%9.35B
-0.77%9.35B
-4.08%9.1B
-2.12%9.28B
Liabilities
Current liabilities
Payables
12.88%2.53B
-0.12%2.55B
-0.12%2.55B
2.27%2.52B
-1.59%2.47B
-7.35%2.24B
1.03%2.55B
1.03%2.55B
-6.95%2.46B
-6.16%2.51B
-accounts payable
12.88%2.53B
-0.12%2.55B
-0.12%2.55B
2.27%2.52B
-1.59%2.47B
-7.35%2.24B
1.03%2.55B
1.03%2.55B
-6.95%2.46B
-6.16%2.51B
Current debt and capital lease obligation
37.50%11M
22.22%11M
22.22%11M
-93.66%9M
-92.54%10M
-94.44%8M
-93.28%9M
-93.28%9M
7,000.00%142M
6,600.00%134M
-Current debt
37.50%11M
22.22%11M
22.22%11M
-93.66%9M
-92.54%10M
-94.44%8M
-93.28%9M
-93.28%9M
7,000.00%142M
6,600.00%134M
Other current liabilities
1.67%731M
-3.29%734M
-3.29%734M
-5.34%691M
4.79%700M
20.03%719M
11.95%759M
11.95%759M
14.24%730M
13.41%668M
Current liabilities
10.49%3.59B
0.24%3.69B
0.24%3.69B
-2.39%3.6B
-4.07%3.51B
-8.37%3.25B
-1.61%3.68B
-1.61%3.68B
-0.91%3.69B
-0.35%3.66B
Non current liabilities
Long term debt and capital lease obligation
-0.58%2.38B
-0.42%2.39B
-0.42%2.39B
-0.42%2.39B
-0.62%2.39B
-0.37%2.39B
-0.21%2.4B
-0.21%2.4B
-5.41%2.4B
-5.14%2.4B
-Long term debt
-0.58%2.38B
-0.42%2.39B
-0.42%2.39B
-0.42%2.39B
-0.62%2.39B
-0.37%2.39B
-0.21%2.4B
-0.21%2.4B
-5.41%2.4B
-5.14%2.4B
Employee benefits
16.67%112M
6.67%112M
6.67%112M
15.56%104M
4.30%97M
1.05%96M
14.13%105M
14.13%105M
-1.10%90M
2.20%93M
Other non current liabilities
4.22%593M
-4.23%611M
-4.23%611M
-7.82%589M
-13.36%577M
-1.56%569M
8.14%638M
8.14%638M
7.04%639M
11.19%666M
Total non current liabilities
0.85%3.09B
-0.96%3.11B
-0.96%3.11B
-1.47%3.08B
-3.16%3.06B
-0.55%3.06B
1.82%3.14B
1.82%3.14B
-2.98%3.12B
-1.89%3.16B
Total liabilities
5.82%6.68B
-0.31%6.8B
-0.31%6.8B
-1.97%6.68B
-3.65%6.57B
-4.74%6.31B
-0.06%6.82B
-0.06%6.82B
-1.87%6.81B
-1.07%6.82B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-34.24%-1.19B
-31.75%-1.17B
-31.75%-1.17B
-22.82%-1.18B
-28.02%-1.22B
-0.23%-885M
1.99%-885M
1.99%-885M
7.13%-964M
14.22%-953M
Paid-in capital
-2.80%3.58B
-2.96%3.6B
-2.96%3.6B
-3.11%3.64B
-3.76%3.69B
-4.91%3.68B
-6.57%3.71B
-6.57%3.71B
-5.19%3.76B
-4.13%3.83B
Gains losses not affecting retained earnings
28.70%-656M
3.32%-670M
3.32%-670M
22.44%-674M
-1.50%-814M
-30.68%-920M
17.70%-693M
17.70%-693M
-15.25%-869M
-16.74%-802M
Total stockholders'equity
-7.57%1.74B
-17.24%1.77B
-17.24%1.77B
-7.37%1.79B
-20.39%1.65B
-17.86%1.88B
-4.22%2.13B
-4.22%2.13B
-11.36%1.93B
-5.55%2.08B
Noncontrolling interests
4.62%362M
-2.00%392M
-2.00%392M
4.75%375M
-4.42%368M
-10.82%346M
6.67%400M
6.67%400M
-2.72%358M
-1.28%385M
Total equity
-5.67%2.1B
-14.84%2.16B
-14.84%2.16B
-5.47%2.16B
-17.89%2.02B
-16.84%2.22B
-2.65%2.53B
-2.65%2.53B
-10.11%2.29B
-4.91%2.46B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -0.58%855M1.38%958M1.38%958M-3.37%860M-16.69%754M-13.13%860M-14.86%945M-14.86%945M-1.98%890M9.56%905M
-Cash and cash equivalents -0.58%855M1.38%958M1.38%958M-3.37%860M-16.69%754M-13.13%860M-14.86%945M-14.86%945M-1.98%890M9.56%905M
Receivables 15.76%1.64B-1.21%1.87B-1.21%1.87B0.05%1.83B-0.47%1.89B-14.81%1.42B1.17%1.9B1.17%1.9B-12.01%1.83B-6.65%1.9B
-Accounts receivable 15.76%1.64B-1.21%1.87B-1.21%1.87B0.05%1.83B-0.47%1.89B-14.81%1.42B1.17%1.9B1.17%1.9B-12.01%1.83B-6.65%1.9B
Inventory 5.41%760M-8.31%695M-8.31%695M-6.32%726M-9.10%719M-13.45%721M-9.87%758M-9.87%758M-11.63%775M-13.93%791M
Other current assets 26.77%663M24.64%607M24.64%607M19.84%610M-0.19%532M-11.36%523M-0.81%487M-0.81%487M-6.95%509M8.11%533M
Total current assets 11.28%3.92B1.15%4.13B1.15%4.13B0.58%4.02B-5.65%3.89B-13.62%3.52B-5.33%4.09B-5.33%4.09B-9.24%4B-3.37%4.13B
Non current assets
Net PPE 5.02%1.4B-0.07%1.41B-0.07%1.41B1.76%1.39B-1.97%1.34B-4.78%1.33B2.03%1.41B2.03%1.41B-2.29%1.37B-3.18%1.37B
-Gross PPE ----4.56%4.72B4.56%4.72B------------4.51%4.51B4.51%4.51B--------
-Accumulated depreciation -----6.67%-3.31B-6.67%-3.31B-------------5.69%-3.1B-5.69%-3.1B--------
Goodwill and other intangible assets -12.77%2.12B-16.13%2.13B-16.13%2.13B-13.08%2.13B-14.55%2.12B-4.10%2.44B1.32%2.54B1.32%2.54B-3.23%2.45B-4.21%2.48B
-Goodwill -13.34%1.81B-16.50%1.81B-16.50%1.81B-13.48%1.8B-15.01%1.78B-2.20%2.09B3.34%2.16B3.34%2.16B-1.42%2.09B-1.69%2.1B
-Other intangible assets -9.30%312M-14.02%319M-14.02%319M-10.84%329M-12.04%336M-14.21%344M-9.07%371M-9.07%371M-12.35%369M-16.04%382M
Investments and advances -1.89%312M-18.34%276M-18.34%276M-10.37%294M-11.21%293M-1.24%318M11.55%338M11.55%338M10.81%328M6.11%330M
Other non current assets 10.03%1.02B2.85%1.01B2.85%1.01B5.16%998M-3.19%940M-3.54%927M6.62%982M6.62%982M12.04%949M8.73%971M
Total non current assets -3.13%4.86B-8.43%4.82B-8.43%4.82B-5.53%4.81B-8.85%4.7B-4.00%5.01B3.07%5.27B3.07%5.27B0.39%5.1B-1.09%5.15B
Total assets 2.82%8.77B-4.25%8.95B-4.25%8.95B-2.85%8.84B-7.43%8.59B-8.22%8.53B-0.77%9.35B-0.77%9.35B-4.08%9.1B-2.12%9.28B
Liabilities
Current liabilities
Payables 12.88%2.53B-0.12%2.55B-0.12%2.55B2.27%2.52B-1.59%2.47B-7.35%2.24B1.03%2.55B1.03%2.55B-6.95%2.46B-6.16%2.51B
-accounts payable 12.88%2.53B-0.12%2.55B-0.12%2.55B2.27%2.52B-1.59%2.47B-7.35%2.24B1.03%2.55B1.03%2.55B-6.95%2.46B-6.16%2.51B
Current debt and capital lease obligation 37.50%11M22.22%11M22.22%11M-93.66%9M-92.54%10M-94.44%8M-93.28%9M-93.28%9M7,000.00%142M6,600.00%134M
-Current debt 37.50%11M22.22%11M22.22%11M-93.66%9M-92.54%10M-94.44%8M-93.28%9M-93.28%9M7,000.00%142M6,600.00%134M
Other current liabilities 1.67%731M-3.29%734M-3.29%734M-5.34%691M4.79%700M20.03%719M11.95%759M11.95%759M14.24%730M13.41%668M
Current liabilities 10.49%3.59B0.24%3.69B0.24%3.69B-2.39%3.6B-4.07%3.51B-8.37%3.25B-1.61%3.68B-1.61%3.68B-0.91%3.69B-0.35%3.66B
Non current liabilities
Long term debt and capital lease obligation -0.58%2.38B-0.42%2.39B-0.42%2.39B-0.42%2.39B-0.62%2.39B-0.37%2.39B-0.21%2.4B-0.21%2.4B-5.41%2.4B-5.14%2.4B
-Long term debt -0.58%2.38B-0.42%2.39B-0.42%2.39B-0.42%2.39B-0.62%2.39B-0.37%2.39B-0.21%2.4B-0.21%2.4B-5.41%2.4B-5.14%2.4B
Employee benefits 16.67%112M6.67%112M6.67%112M15.56%104M4.30%97M1.05%96M14.13%105M14.13%105M-1.10%90M2.20%93M
Other non current liabilities 4.22%593M-4.23%611M-4.23%611M-7.82%589M-13.36%577M-1.56%569M8.14%638M8.14%638M7.04%639M11.19%666M
Total non current liabilities 0.85%3.09B-0.96%3.11B-0.96%3.11B-1.47%3.08B-3.16%3.06B-0.55%3.06B1.82%3.14B1.82%3.14B-2.98%3.12B-1.89%3.16B
Total liabilities 5.82%6.68B-0.31%6.8B-0.31%6.8B-1.97%6.68B-3.65%6.57B-4.74%6.31B-0.06%6.82B-0.06%6.82B-1.87%6.81B-1.07%6.82B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -34.24%-1.19B-31.75%-1.17B-31.75%-1.17B-22.82%-1.18B-28.02%-1.22B-0.23%-885M1.99%-885M1.99%-885M7.13%-964M14.22%-953M
Paid-in capital -2.80%3.58B-2.96%3.6B-2.96%3.6B-3.11%3.64B-3.76%3.69B-4.91%3.68B-6.57%3.71B-6.57%3.71B-5.19%3.76B-4.13%3.83B
Gains losses not affecting retained earnings 28.70%-656M3.32%-670M3.32%-670M22.44%-674M-1.50%-814M-30.68%-920M17.70%-693M17.70%-693M-15.25%-869M-16.74%-802M
Total stockholders'equity -7.57%1.74B-17.24%1.77B-17.24%1.77B-7.37%1.79B-20.39%1.65B-17.86%1.88B-4.22%2.13B-4.22%2.13B-11.36%1.93B-5.55%2.08B
Noncontrolling interests 4.62%362M-2.00%392M-2.00%392M4.75%375M-4.42%368M-10.82%346M6.67%400M6.67%400M-2.72%358M-1.28%385M
Total equity -5.67%2.1B-14.84%2.16B-14.84%2.16B-5.47%2.16B-17.89%2.02B-16.84%2.22B-2.65%2.53B-2.65%2.53B-10.11%2.29B-4.91%2.46B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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