Adient plc
ADNT
$18.98
-$1.03-5.15%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 927.00M | 835.00M | 856.00M | 958.00M | 860.00M |
| Total Receivables | 1.88B | 2.03B | 1.64B | 2.01B | 1.83B |
| Inventory | 729.00M | 735.00M | 760.00M | 695.00M | 726.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 649.00M | 645.00M | 662.00M | 471.00M | 610.00M |
| Total Current Assets | 4.19B | 4.25B | 3.92B | 4.13B | 4.02B |
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| Total Current Assets | 4.19B | 4.25B | 3.92B | 4.13B | 4.02B |
| Net Property, Plant & Equipment | 1.65B | 1.64B | 1.66B | 1.67B | 1.64B |
| Long-term Investments | 1.80B | 1.80B | 1.81B | 1.81B | 1.80B |
| Goodwill | 1.80B | 1.80B | 1.81B | 1.81B | 1.80B |
| Total Other Intangibles | 298.00M | 305.00M | 313.00M | 319.00M | 329.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 752.00M | 742.00M | 762.00M | 751.00M | 744.00M |
| Total Assets | 8.96B | 9.03B | 8.77B | 8.95B | 8.84B |
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| Total Accounts Payable | 2.74B | 2.76B | 2.53B | 2.55B | 2.52B |
| Total Accrued Expenses | 378.00M | 351.00M | 317.00M | 393.00M | 380.00M |
| Short-term Debt | -- | -- | 2.00M | 2.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.00M | 91.00M | 91.00M | 92.00M | 93.00M |
| Total Finance Division Other Current Liabilities | 599.00M | 666.00M | 649.00M | 651.00M | 607.00M |
| Total Other Current Liabilities | 599.00M | 666.00M | 649.00M | 651.00M | 607.00M |
| Total Current Liabilities | 3.82B | 3.87B | 3.59B | 3.69B | 3.60B |
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| Total Current Liabilities | 3.82B | 3.87B | 3.59B | 3.69B | 3.60B |
| Long-Term Debt | 2.38B | 2.38B | 2.38B | 2.39B | 2.39B |
| Short-term Debt | -- | -- | 2.00M | 2.00M | -- |
| Capital Leases | 175.00M | 172.00M | 175.00M | 176.00M | 169.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 501.00M | 523.00M | 527.00M | 544.00M | 524.00M |
| Total Liabilities | 6.87B | 6.94B | 6.68B | 6.80B | 6.68B |
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| Common Stock & APIC | 3.56B | 3.59B | 3.58B | 3.60B | 3.64B |
| Retained Earnings | -1.14B | -1.16B | -1.19B | -1.17B | -1.18B |
| Treasury Stock & Other | -699.00M | -712.00M | -656.00M | -670.00M | -674.00M |
| Total Common Equity | 1.73B | 1.71B | 1.74B | 1.77B | 1.79B |
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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 | 1.73B | 1.71B | 1.74B | 1.77B | 1.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 359.00M | 375.00M | 362.00M | 392.00M | 375.00M |
| Total Equity | 2.09B | 2.09B | 2.10B | 2.16B | 2.16B |
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