Adient plc
ADNT
$22.53
-$0.07-0.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.65% | 11.40% | 14.06% | -12.33% | -8.99% |
| Total Receivables | -18.47% | 10.02% | -3.23% | 33.36% | -29.39% |
| Inventory | 9.35% | -4.27% | 0.97% | -0.28% | -4.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.55% | -22.79% | 14.66% | 1.72% | 37.99% |
| Total Current Assets | -5.25% | 2.76% | 3.34% | 10.60% | -13.88% |
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| Total Current Assets | -5.25% | 2.76% | 3.34% | 10.60% | -13.88% |
| Net Property, Plant & Equipment | -0.54% | 1.52% | 3.72% | 1.15% | -5.55% |
| Long-term Investments | 0.28% | 0.17% | 1.12% | -14.68% | -3.37% |
| Goodwill | 0.28% | 0.17% | 1.12% | -14.68% | -3.37% |
| Total Other Intangibles | -1.88% | -3.04% | -2.08% | -2.33% | -7.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46% | 0.94% | 6.29% | 0.72% | -5.31% |
| Total Assets | -2.01% | 1.34% | 2.88% | 0.66% | -8.75% |
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| Total Accounts Payable | -0.63% | 1.23% | 1.86% | 10.16% | -12.07% |
| Total Accrued Expenses | -19.34% | 3.42% | 16.21% | 16.79% | -21.79% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.09% | -1.08% | 5.68% | 3.53% | -1.16% |
| Total Finance Division Other Current Liabilities | -0.31% | 7.25% | -2.10% | -3.43% | -5.73% |
| Total Other Current Liabilities | -0.31% | 7.25% | -2.10% | -3.43% | -5.73% |
| Total Current Liabilities | -2.58% | 2.47% | 2.54% | 7.94% | -11.61% |
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| Total Current Liabilities | -2.58% | 2.47% | 2.54% | 7.94% | -11.61% |
| Long-Term Debt | -0.25% | 0.17% | -0.04% | -0.33% | -0.08% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | -0.57% | 4.14% | 6.96% | 2.60% | -8.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.13% | 3.82% | 1.55% | 0.98% | -11.13% |
| Total Liabilities | -1.75% | 1.80% | 1.63% | 4.10% | -7.44% |
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| Common Stock & APIC | -0.64% | -1.13% | -1.17% | 0.11% | -0.81% |
| Retained Earnings | -1.89% | 1.52% | 2.95% | -37.85% | 0.00% |
| Treasury Stock & Other | 2.09% | 0.59% | 17.20% | 11.52% | -32.76% |
| Total Common Equity | -1.76% | -1.06% | 8.05% | -11.99% | -12.04% |
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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 | -1.76% | -1.06% | 8.05% | -11.99% | -12.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.65% | 4.53% | 1.90% | 6.36% | -13.50% |
| Total Equity | -2.83% | -0.09% | 6.93% | -9.13% | -12.27% |
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