Adient plc
ADNT
$14.79
-$0.15-1.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 860.00M | 945.00M | 890.00M | 905.00M | 990.00M |
| Total Receivables | 1.42B | 2.00B | 1.83B | 1.90B | 1.66B |
| Inventory | 721.00M | 758.00M | 775.00M | 791.00M | 833.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 523.00M | 379.00M | 509.00M | 533.00M | 590.00M |
| Total Current Assets | 3.52B | 4.09B | 4.00B | 4.13B | 4.07B |
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| Total Current Assets | 3.52B | 4.09B | 4.00B | 4.13B | 4.07B |
| Net Property, Plant & Equipment | 1.57B | 1.66B | 1.61B | 1.63B | 1.65B |
| Long-term Investments | 2.09B | 2.16B | 2.09B | 2.10B | 2.14B |
| Goodwill | 2.09B | 2.16B | 2.09B | 2.10B | 2.14B |
| Total Other Intangibles | 344.00M | 371.00M | 369.00M | 382.00M | 401.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 695.00M | 734.00M | 701.00M | 716.00M | 716.00M |
| Total Assets | 8.53B | 9.35B | 9.10B | 9.28B | 9.30B |
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| Total Accounts Payable | 2.24B | 2.55B | 2.46B | 2.51B | 2.42B |
| Total Accrued Expenses | 280.00M | 358.00M | 352.00M | 344.00M | 329.00M |
| Short-term Debt | -- | 1.00M | 3.00M | -- | 7.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.00M | 86.00M | 218.00M | 215.00M | 218.00M |
| Total Finance Division Other Current Liabilities | 642.00M | 681.00M | 651.00M | 587.00M | 572.00M |
| Total Other Current Liabilities | 642.00M | 681.00M | 651.00M | 587.00M | 572.00M |
| Total Current Liabilities | 3.25B | 3.68B | 3.69B | 3.66B | 3.55B |
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| Total Current Liabilities | 3.25B | 3.68B | 3.69B | 3.66B | 3.55B |
| Long-Term Debt | 2.39B | 2.40B | 2.40B | 2.40B | 2.40B |
| Short-term Debt | -- | 1.00M | 3.00M | -- | 7.00M |
| Capital Leases | 154.00M | 168.00M | 168.00M | 172.00M | 163.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 511.00M | 575.00M | 561.00M | 587.00M | 510.00M |
| Total Liabilities | 6.31B | 6.82B | 6.81B | 6.82B | 6.62B |
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| Common Stock & APIC | 3.68B | 3.71B | 3.76B | 3.83B | 3.87B |
| Retained Earnings | -885.00M | -885.00M | -964.00M | -953.00M | -883.00M |
| Treasury Stock & Other | -920.00M | -693.00M | -869.00M | -802.00M | -704.00M |
| Total Common Equity | 1.88B | 2.13B | 1.93B | 2.08B | 2.29B |
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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 | 1.88B | 2.13B | 1.93B | 2.08B | 2.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 346.00M | 400.00M | 358.00M | 385.00M | 388.00M |
| Total Equity | 2.22B | 2.53B | 2.29B | 2.46B | 2.67B |
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