Adient plc
ADNT
$14.71
-$0.23-1.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.99% | 6.18% | -1.66% | -8.59% | -10.81% |
| Total Receivables | -29.39% | 9.81% | -3.74% | 14.15% | -16.03% |
| Inventory | -4.88% | -2.19% | -2.02% | -5.04% | -0.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.99% | -25.54% | -4.50% | -9.66% | 52.45% |
| Total Current Assets | -13.88% | 2.18% | -3.05% | 1.25% | -5.61% |
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| Total Current Assets | -13.88% | 2.18% | -3.05% | 1.25% | -5.61% |
| Net Property, Plant & Equipment | -5.55% | 2.79% | -0.80% | -1.22% | 1.42% |
| Long-term Investments | -3.37% | 3.79% | -0.67% | -1.82% | 2.10% |
| Goodwill | -3.37% | 3.79% | -0.67% | -1.82% | 2.10% |
| Total Other Intangibles | -7.28% | 0.54% | -3.40% | -4.74% | -1.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.31% | 4.71% | -2.09% | 0.00% | 5.29% |
| Total Assets | -8.75% | 2.81% | -1.97% | -0.20% | -1.35% |
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| Total Accounts Payable | -12.07% | 3.66% | -1.99% | 3.72% | -4.12% |
| Total Accrued Expenses | -21.79% | 1.70% | 2.33% | 4.56% | -17.75% |
| Short-term Debt | -- | -66.67% | -- | -- | 250.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.16% | -60.55% | 1.40% | -1.38% | 4.31% |
| Total Finance Division Other Current Liabilities | -5.73% | 4.61% | 10.90% | 2.62% | -4.83% |
| Total Other Current Liabilities | -5.73% | 4.61% | 10.90% | 2.62% | -4.83% |
| Total Current Liabilities | -11.61% | -0.22% | 0.77% | 3.10% | -5.08% |
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| Total Current Liabilities | -11.61% | -0.22% | 0.77% | 3.10% | -5.08% |
| Long-Term Debt | -0.08% | 0.04% | -0.25% | -0.08% | 0.08% |
| Short-term Debt | -- | -66.67% | -- | -- | 250.00% |
| Capital Leases | -8.33% | 0.00% | -2.33% | 5.52% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.13% | 2.50% | -4.43% | 15.10% | -1.73% |
| Total Liabilities | -7.44% | 0.10% | -0.12% | 2.93% | -2.89% |
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| Common Stock & APIC | -0.81% | -1.28% | -1.83% | -1.08% | -2.54% |
| Retained Earnings | 0.00% | 8.20% | -1.15% | -7.93% | 2.21% |
| Treasury Stock & Other | -32.76% | 20.25% | -8.35% | -13.92% | 16.39% |
| Total Common Equity | -12.04% | 10.74% | -7.13% | -9.19% | 2.56% |
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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 | -12.04% | 10.74% | -7.13% | -9.19% | 2.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.50% | 11.73% | -7.01% | -0.77% | 3.47% |
| Total Equity | -12.27% | 10.90% | -7.11% | -7.97% | 2.69% |
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