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 | 11.02% | -2.45% | -10.65% | 11.40% | 14.06% |
| Total Receivables | -7.43% | 24.05% | -18.47% | 10.02% | -3.23% |
| Inventory | -0.82% | -3.29% | 9.35% | -4.27% | 0.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.62% | -2.57% | 40.55% | -22.79% | 14.66% |
| Total Current Assets | -1.44% | 8.45% | -5.25% | 2.76% | 3.34% |
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| Total Current Assets | -1.44% | 8.45% | -5.25% | 2.76% | 3.34% |
| Net Property, Plant & Equipment | 0.49% | -1.21% | -0.54% | 1.52% | 3.72% |
| Long-term Investments | 0.06% | -0.77% | 0.28% | 0.17% | 1.12% |
| Goodwill | 0.06% | -0.77% | 0.28% | 0.17% | 1.12% |
| Total Other Intangibles | -2.30% | -2.56% | -1.88% | -3.04% | -2.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35% | -2.62% | 1.46% | 0.94% | 6.29% |
| Total Assets | -0.81% | 2.94% | -2.01% | 1.34% | 2.88% |
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| Total Accounts Payable | -0.65% | 9.04% | -0.63% | 1.23% | 1.86% |
| Total Accrued Expenses | 7.69% | 10.73% | -19.34% | 3.42% | 16.21% |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.40% | 0.00% | -1.09% | -1.08% | 5.68% |
| Total Finance Division Other Current Liabilities | -10.06% | 2.62% | -0.31% | 7.25% | -2.10% |
| Total Other Current Liabilities | -10.06% | 2.62% | -0.31% | 7.25% | -2.10% |
| Total Current Liabilities | -1.40% | 7.74% | -2.58% | 2.47% | 2.54% |
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| Total Current Liabilities | -1.40% | 7.74% | -2.58% | 2.47% | 2.54% |
| Long-Term Debt | 0.00% | -0.17% | -0.25% | 0.17% | -0.04% |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Capital Leases | 1.74% | -1.71% | -0.57% | 4.14% | 6.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.21% | -0.76% | -3.13% | 3.82% | 1.55% |
| Total Liabilities | -1.05% | 4.00% | -1.75% | 1.80% | 1.63% |
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| Common Stock & APIC | -0.61% | 0.20% | -0.64% | -1.13% | -1.17% |
| Retained Earnings | 2.15% | 2.27% | -1.89% | 1.52% | 2.95% |
| Treasury Stock & Other | 1.83% | -8.54% | 2.09% | 0.59% | 17.20% |
| Total Common Equity | 0.93% | -1.27% | -1.76% | -1.06% | 8.05% |
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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 | 0.93% | -1.27% | -1.76% | -1.06% | 8.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.27% | 3.59% | -7.65% | 4.53% | 1.90% |
| Total Equity | 0.00% | -0.43% | -2.83% | -0.09% | 6.93% |
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