Adient plc
ADNT
$19.46
-$0.14-0.71%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38% | -3.37% | -16.69% | -13.13% | -14.86% |
| Total Receivables | 0.25% | 0.05% | -0.47% | -14.81% | 1.31% |
| Inventory | -8.31% | -6.32% | -9.10% | -13.45% | -9.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.27% | 19.84% | -0.19% | -11.36% | -2.07% |
| Total Current Assets | 1.15% | 0.58% | -5.65% | -13.62% | -5.33% |
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| Total Current Assets | 1.15% | 0.58% | -5.65% | -13.62% | -5.33% |
| Net Property, Plant & Equipment | 0.60% | 1.86% | -2.58% | -4.86% | 2.16% |
| Long-term Investments | -16.50% | -13.48% | -15.01% | -2.20% | 3.34% |
| Goodwill | -16.50% | -13.48% | -15.01% | -2.20% | 3.34% |
| Total Other Intangibles | -14.02% | -10.84% | -12.04% | -14.21% | -9.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.32% | 6.13% | -2.23% | -2.93% | 7.94% |
| Total Assets | -4.25% | -2.85% | -7.43% | -8.22% | -0.77% |
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| Total Accounts Payable | -0.12% | 2.27% | -1.59% | -7.35% | 1.03% |
| Total Accrued Expenses | 9.78% | 7.95% | -4.94% | -14.89% | -10.50% |
| Short-term Debt | 100.00% | -- | -- | -- | -50.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.98% | -57.34% | -59.07% | -61.01% | -58.85% |
| Total Finance Division Other Current Liabilities | -4.41% | -6.76% | 5.62% | 12.24% | 13.31% |
| Total Other Current Liabilities | -4.41% | -6.76% | 5.62% | 12.24% | 13.31% |
| Total Current Liabilities | 0.24% | -2.39% | -4.07% | -8.37% | -1.61% |
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| Total Current Liabilities | 0.24% | -2.39% | -4.07% | -8.37% | -1.61% |
| Long-Term Debt | -0.29% | -0.42% | -0.62% | -0.37% | -0.21% |
| Short-term Debt | 100.00% | -- | -- | -- | -50.00% |
| Capital Leases | 4.76% | 0.60% | -8.14% | -5.52% | 3.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.39% | -6.60% | -12.10% | 0.20% | 10.79% |
| Total Liabilities | -0.31% | -1.97% | -3.65% | -4.74% | -0.06% |
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| Common Stock & APIC | -2.96% | -3.11% | -3.76% | -4.91% | -6.57% |
| Retained Earnings | -31.75% | -22.82% | -28.02% | -0.23% | 1.99% |
| Treasury Stock & Other | 3.32% | 22.44% | -1.50% | -30.68% | 17.70% |
| Total Common Equity | -17.24% | -7.37% | -20.39% | -17.86% | -4.22% |
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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 | -17.24% | -7.37% | -20.39% | -17.86% | -4.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.00% | 4.75% | -4.42% | -10.82% | 6.67% |
| Total Equity | -14.84% | -5.47% | -17.89% | -16.84% | -2.65% |
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