Adient plc
ADNT
$25.17
$0.311.25%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 14.06% | -12.33% | -8.99% | 6.18% | -1.66% |
Total Receivables | -3.23% | 33.36% | -29.39% | 9.81% | -3.74% |
Inventory | 0.97% | -0.28% | -4.88% | -2.19% | -2.02% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 14.66% | 1.72% | 37.99% | -25.54% | -4.50% |
Total Current Assets | 3.34% | 10.60% | -13.88% | 2.18% | -3.05% |
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Total Current Assets | 3.34% | 10.60% | -13.88% | 2.18% | -3.05% |
Net Property, Plant & Equipment | 3.72% | 1.15% | -5.55% | 2.79% | -0.80% |
Long-term Investments | 1.12% | -14.68% | -3.37% | 3.79% | -0.67% |
Goodwill | 1.12% | -14.68% | -3.37% | 3.79% | -0.67% |
Total Other Intangibles | -2.08% | -2.33% | -7.28% | 0.54% | -3.40% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 6.29% | 0.72% | -5.31% | 4.71% | -2.09% |
Total Assets | 2.88% | 0.66% | -8.75% | 2.81% | -1.97% |
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Total Accounts Payable | 1.86% | 10.16% | -12.07% | 3.66% | -1.99% |
Total Accrued Expenses | 16.21% | 16.79% | -21.79% | 1.70% | 2.33% |
Short-term Debt | -- | -- | -- | -66.67% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 5.68% | 3.53% | -1.16% | -60.55% | 1.40% |
Total Finance Division Other Current Liabilities | -2.10% | -3.43% | -5.73% | 4.61% | 10.90% |
Total Other Current Liabilities | -2.10% | -3.43% | -5.73% | 4.61% | 10.90% |
Total Current Liabilities | 2.54% | 7.94% | -11.61% | -0.22% | 0.77% |
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Total Current Liabilities | 2.54% | 7.94% | -11.61% | -0.22% | 0.77% |
Long-Term Debt | -0.04% | -0.33% | -0.08% | 0.04% | -0.25% |
Short-term Debt | -- | -- | -- | -66.67% | -- |
Capital Leases | 6.96% | 2.60% | -8.33% | 0.00% | -2.33% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.55% | 0.98% | -11.13% | 2.50% | -4.43% |
Total Liabilities | 1.63% | 4.10% | -7.44% | 0.10% | -0.12% |
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Common Stock & APIC | -1.17% | 0.11% | -0.81% | -1.28% | -1.83% |
Retained Earnings | 2.95% | -37.85% | 0.00% | 8.20% | -1.15% |
Treasury Stock & Other | 17.20% | 11.52% | -32.76% | 20.25% | -8.35% |
Total Common Equity | 8.05% | -11.99% | -12.04% | 10.74% | -7.13% |
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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 | 8.05% | -11.99% | -12.04% | 10.74% | -7.13% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 1.90% | 6.36% | -13.50% | 11.73% | -7.01% |
Total Equity | 6.93% | -9.13% | -12.27% | 10.90% | -7.11% |
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