Adient plc
ADNT
$19.46
-$0.14-0.71%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 958.00M | 860.00M | 754.00M | 860.00M | 945.00M |
| Total Receivables | 2.01B | 1.83B | 1.89B | 1.42B | 2.00B |
| Inventory | 695.00M | 726.00M | 719.00M | 721.00M | 758.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 471.00M | 610.00M | 532.00M | 523.00M | 379.00M |
| Total Current Assets | 4.13B | 4.02B | 3.89B | 3.52B | 4.09B |
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| Total Current Assets | 4.13B | 4.02B | 3.89B | 3.52B | 4.09B |
| Net Property, Plant & Equipment | 1.67B | 1.64B | 1.58B | 1.57B | 1.66B |
| Long-term Investments | 1.81B | 1.80B | 1.78B | 2.09B | 2.16B |
| Goodwill | 1.81B | 1.80B | 1.78B | 2.09B | 2.16B |
| Total Other Intangibles | 319.00M | 329.00M | 336.00M | 344.00M | 371.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 751.00M | 744.00M | 700.00M | 695.00M | 734.00M |
| Total Assets | 8.95B | 8.84B | 8.59B | 8.53B | 9.35B |
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| Total Accounts Payable | 2.55B | 2.52B | 2.47B | 2.24B | 2.55B |
| Total Accrued Expenses | 393.00M | 380.00M | 327.00M | 280.00M | 358.00M |
| Short-term Debt | 2.00M | -- | 2.00M | -- | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.00M | 93.00M | 88.00M | 85.00M | 86.00M |
| Total Finance Division Other Current Liabilities | 651.00M | 607.00M | 620.00M | 642.00M | 681.00M |
| Total Other Current Liabilities | 651.00M | 607.00M | 620.00M | 642.00M | 681.00M |
| Total Current Liabilities | 3.69B | 3.60B | 3.51B | 3.25B | 3.68B |
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| Total Current Liabilities | 3.69B | 3.60B | 3.51B | 3.25B | 3.68B |
| Long-Term Debt | 2.39B | 2.39B | 2.39B | 2.39B | 2.40B |
| Short-term Debt | 2.00M | -- | 2.00M | -- | 1.00M |
| Capital Leases | 176.00M | 169.00M | 158.00M | 154.00M | 168.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 544.00M | 524.00M | 516.00M | 511.00M | 575.00M |
| Total Liabilities | 6.80B | 6.68B | 6.57B | 6.31B | 6.82B |
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| Common Stock & APIC | 3.60B | 3.64B | 3.69B | 3.68B | 3.71B |
| Retained Earnings | -1.17B | -1.18B | -1.22B | -885.00M | -885.00M |
| Treasury Stock & Other | -670.00M | -674.00M | -814.00M | -920.00M | -693.00M |
| Total Common Equity | 1.77B | 1.79B | 1.65B | 1.88B | 2.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.77B | 1.79B | 1.65B | 1.88B | 2.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 392.00M | 375.00M | 368.00M | 346.00M | 400.00M |
| Total Equity | 2.16B | 2.16B | 2.02B | 2.22B | 2.53B |
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