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 | 7.79% | 10.74% | -0.47% | 1.38% | -3.37% |
| Total Receivables | 3.01% | 7.68% | 15.76% | 0.25% | 0.05% |
| Inventory | 0.41% | 2.23% | 5.41% | -8.31% | -6.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.39% | 21.24% | 26.58% | 24.27% | 19.84% |
| Total Current Assets | 4.08% | 9.12% | 11.28% | 1.15% | 0.58% |
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| Total Current Assets | 4.08% | 9.12% | 11.28% | 1.15% | 0.58% |
| Net Property, Plant & Equipment | 0.24% | 3.47% | 5.94% | 0.60% | 1.86% |
| Long-term Investments | -0.28% | 0.78% | -13.34% | -16.50% | -13.48% |
| Goodwill | -0.28% | 0.78% | -13.34% | -16.50% | -13.48% |
| Total Other Intangibles | -9.42% | -9.23% | -9.01% | -14.02% | -10.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.08% | 6.00% | 9.64% | 2.32% | 6.13% |
| Total Assets | 1.39% | 5.16% | 2.82% | -4.25% | -2.85% |
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| Total Accounts Payable | 8.98% | 11.73% | 12.88% | -0.12% | 2.27% |
| Total Accrued Expenses | -0.53% | 7.34% | 13.21% | 9.78% | 7.95% |
| Short-term Debt | -- | -- | -- | 100.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.15% | 3.41% | 7.06% | 6.98% | -57.34% |
| Total Finance Division Other Current Liabilities | -1.32% | 7.42% | 1.09% | -4.41% | -6.76% |
| Total Other Current Liabilities | -1.32% | 7.42% | 1.09% | -4.41% | -6.76% |
| Total Current Liabilities | 6.06% | 10.29% | 10.49% | 0.24% | -2.39% |
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| Total Current Liabilities | 6.06% | 10.29% | 10.49% | 0.24% | -2.39% |
| Long-Term Debt | -0.25% | -0.29% | -0.46% | -0.29% | -0.42% |
| Short-term Debt | -- | -- | -- | 100.00% | -- |
| Capital Leases | 3.55% | 8.86% | 13.64% | 4.76% | 0.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.39% | 1.36% | 3.13% | -5.39% | -6.60% |
| Total Liabilities | 2.92% | 5.71% | 5.82% | -0.31% | -1.97% |
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| Common Stock & APIC | -2.17% | -2.71% | -2.80% | -2.96% | -3.11% |
| Retained Earnings | 4.05% | 4.84% | -34.24% | -31.75% | -22.82% |
| Treasury Stock & Other | -3.71% | 12.53% | 28.70% | 3.32% | 22.44% |
| Total Common Equity | -3.14% | 3.69% | -7.57% | -17.24% | -7.37% |
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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 | -3.14% | 3.69% | -7.57% | -17.24% | -7.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.27% | 1.90% | 4.62% | -2.00% | 4.75% |
| Total Equity | -3.33% | 3.37% | -5.67% | -14.84% | -5.47% |
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