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 | -13.13% | -14.86% | -1.98% | 9.56% | 9.88% |
| Total Receivables | -14.81% | 1.31% | -12.01% | -6.65% | -5.36% |
| Inventory | -13.45% | -9.87% | -11.63% | -13.93% | -14.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.36% | -2.07% | -6.95% | 8.11% | 28.54% |
| Total Current Assets | -13.62% | -5.33% | -9.24% | -3.37% | -0.32% |
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| Total Current Assets | -13.62% | -5.33% | -9.24% | -3.37% | -0.32% |
| Net Property, Plant & Equipment | -4.86% | 2.16% | -2.60% | -3.56% | -2.43% |
| Long-term Investments | -2.20% | 3.34% | -1.42% | -1.69% | 0.47% |
| Goodwill | -2.20% | 3.34% | -1.42% | -1.69% | 0.47% |
| Total Other Intangibles | -14.21% | -9.07% | -12.35% | -16.04% | -13.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.93% | 7.94% | 19.22% | 14.93% | 18.94% |
| Total Assets | -8.22% | -0.77% | -4.08% | -2.12% | 0.26% |
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| Total Accounts Payable | -7.35% | 1.03% | -6.95% | -6.16% | 0.00% |
| Total Accrued Expenses | -14.89% | -10.50% | -8.09% | -1.71% | 4.78% |
| Short-term Debt | -- | -50.00% | 200.00% | -- | 250.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.01% | -58.85% | 162.65% | 147.13% | 131.91% |
| Total Finance Division Other Current Liabilities | 12.24% | 13.31% | 7.25% | 5.58% | -2.39% |
| Total Other Current Liabilities | 12.24% | 13.31% | 7.25% | 5.58% | -2.39% |
| Total Current Liabilities | -8.37% | -1.61% | -0.91% | -0.35% | 3.80% |
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| Total Current Liabilities | -8.37% | -1.61% | -0.91% | -0.35% | 3.80% |
| Long-Term Debt | -0.37% | -0.21% | -5.41% | -5.14% | -8.53% |
| Short-term Debt | -- | -50.00% | 200.00% | -- | 250.00% |
| Capital Leases | -5.52% | 3.07% | -4.00% | -6.01% | -12.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.20% | 10.79% | 9.36% | 15.78% | 4.51% |
| Total Liabilities | -4.74% | -0.06% | -1.87% | -1.07% | -1.41% |
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| Common Stock & APIC | -4.91% | -6.57% | -5.19% | -4.13% | -3.63% |
| Retained Earnings | -0.23% | 1.99% | 7.13% | 14.22% | 19.43% |
| Treasury Stock & Other | -30.68% | 17.70% | -15.25% | -16.74% | 3.56% |
| Total Common Equity | -17.86% | -4.22% | -11.36% | -5.55% | 4.24% |
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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 | -17.86% | -4.22% | -11.36% | -5.55% | 4.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.82% | 6.67% | -2.72% | -1.28% | 7.18% |
| Total Equity | -16.84% | -2.65% | -10.11% | -4.91% | 4.66% |
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