Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Adient (ADNT)
- 21.850
- -0.500-2.24%
Close Jan 22 16:00 ET
- 21.850
- 0.0000.00%
Pre 08:02 ET
1.71BMarket Cap-6.45P/E (TTM)
22.940High21.800Low828.77KVolume22.510Open22.350Prev Close18.31MTurnover1.07%Turnover RatioLossP/E (Static)78.34MShares26.16052wk High0.97P/B1.69BFloat Cap10.04052wk Low--Dividend TTM77.23MShs Float84.374Historical High--Div Yield TTM5.10%Range %5.900Historical Low22.090Avg Price1Lot Size
Adient (ADNT) Balance Sheet
Quarterly+Annual
YOY
| (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 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | 9.88%990M |
| -Cash and cash equivalents | 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 | 9.88%990M |
| Receivables | -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 | -5.36%1.66B |
| -Accounts receivable | -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 | -5.36%1.66B |
| Inventory | -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 | -14.30%833M |
| Other current assets | 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 | 28.54%590M |
| Total current assets | 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 | -0.32%4.07B |
| Non current assets | ||||||||||
| Net PPE | -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 | -1.27%1.4B |
| -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 | -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 | -2.01%2.54B |
| -Goodwill | -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 | 0.47%2.14B |
| -Other intangible assets | -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 | -13.39%401M |
| Investments and advances | -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 | 5.23%322M |
| Other non current assets | 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 | 10.46%961M |
| Total non current assets | -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 | 0.71%5.22B |
| Total assets | -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 | 0.26%9.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | 0.00%2.42B |
| -accounts payable | -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 | 0.00%2.42B |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.00%54M |
| Current debt and capital lease obligation | 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 | 1,007.69%144M |
| -Current debt | 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 | 1,007.69%144M |
| Other current liabilities | -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 | -4.01%599M |
| Current liabilities | 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 | 3.80%3.55B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -8.53%2.4B |
| -Long term debt | -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 | -8.53%2.4B |
| Employee benefits | 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 | 5.56%95M |
| Other non current liabilities | -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 | -1.03%578M |
| Total non current liabilities | -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 | -6.82%3.08B |
| Total liabilities | -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 | -1.41%6.62B |
| 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 | -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 | 19.43%-883M |
| Paid-in capital | -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 | -3.63%3.87B |
| Gains losses not affecting retained earnings | 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 | 3.56%-704M |
| Total stockholders'equity | -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 | 4.24%2.29B |
| Noncontrolling interests | -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 | 7.18%388M |
| Total equity | -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 | 4.66%2.67B |
| 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 | -- | -- | -- | -- |
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