Name: ADNT Balance Sheet - Adient Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ADNT - Adient PLC

USD | NYSE | Consumer Cyclical

ADNT Balance Sheet - Adient Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	924.0	687.0	709.0	105.0	44.0	45.0
Restricted Cash	-	-	-	-	-	-	-	-	-	2,000.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	924.0	687.0	709.0	105.0	44.0	45.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	695.0	758.0	841.0	953.0	976.0	685.0	793.0	824.0	735.0	660.0	-	-
Prepaid Expenses	-	-
Non-Current Assets
Property, Plant & Equipment Gross	4,720.0	4,514.0	4,319.0	4,170.0	4,516.0	6,049.0	6,192.0	6,215.0	6,854.0	6,316.0	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	2,549.0	2,552.0	2,526.0	2,478.0	2,130.0	2,179.0	2,709.0	3,101.0	2,958.0	2,776.0	-	-
Short Term Debt	2.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	176.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	3,602.0	3,712.0
Supplementary Data
Total Debt	2.0	1.0	2.0	3.0	17.0	202.0	22.0	6.0	36.0	41.0	-	-
Net debt	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	735.0	760.0	695.0	726.0	719.0	721.0	758.0	775.0	791.0	833.0	841.0	877.0	919.0	972.0	953.0	953.0	998.0	942.0	976.0	-	756.0	711.0	685.0	737.0	775.0	-	793.0	783.0	828.0	839.0	824.0	774.0	781.0	762.0	735.0	654.0	645.0	635.0	660.0	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	649.0	663.0	607.0	610.0	532.0	523.0	487.0	509.0	533.0	590.0	491.0	547.0	493.0	459.0	411.0	456.0	459.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,247.0	3,916.0	4,133.0	4,022.0	3,892.0	3,519.0	4,086.0	3,999.0	4,125.0	4,074.0	4,316.0	4,406.0	4,269.0	4,087.0	4,163.0	4,062.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,384.0	1,401.0	1,409.0	1,389.0	1,344.0	1,334.0	1,410.0	1,365.0	1,371.0	1,401.0	1,382.0	1,397.0	1,416.0	1,419.0	1,377.0	1,443.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,798.0	1,812.0	1,807.0	1,804.0	1,784.0	2,091.0	2,164.0	2,085.0	2,099.0	2,138.0	2,094.0	2,115.0	2,135.0	2,128.0	2,057.0	2,122.0	2,198.0	2,209.0
Intangible Assets	305.0	313.0	319.0	329.0	336.0	344.0	371.0	369.0	382.0	401.0	408.0	421.0	455.0	463.0	467.0	504.0	537.0
Operating Lease Right Of Use Assets	255.0	258.0	259.0	254.0	240.0	232.0	248.0	248.0	255.0	245.0	241.0	259.0	270.0	268.0	266.0	293.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	985.0	1,008.0	1,001.0	985.0	933.0	920.0	974.0	941.0	963.0	954.0	914.0	840.0	888.0	865.0	797.0	829.0	894.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	9,032.0	8,774.0	8,954.0	8,836.0	8,589.0	8,533.0	9,351.0	9,095.0	9,278.0	9,297.0	9,424.0	9,482.0	9,479.0	9,273.0	9,158.0	9,315.0

Current Liabilities
Accounts Payable	2,762.0	2,533.0	2,549.0	2,518.0	2,472.0	2,244.0	2,552.0	2,462.0	2,512.0	2,422.0	2,526.0	2,646.0	2,677.0	2,422.0	2,478.0	2,361.0	2,468.0	2,284.0	2,130.0	-	2,378.0	2,228.0	2,179.0	1,465.0	2,203.0	-	2,709.0	2,751.0	2,880.0	2,590.0	3,101.0	2,851.0	3,106.0	2,768.0	2,958.0	2,498.0	2,733.0	2,410.0	2,776.0	-
Short Term Debt	0.0	2.0	2.0	0.0	2.0	0.0	1.0	3.0	0.0	7.0	2.0	1.0	1.0	2.0	3.0	9.0	9.0	11.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	82.0	82.0	82.0	84.0	80.0	77.0	78.0	79.0	81.0	81.0	77.0	82.0	86.0	83.0	81.0	85.0
Accrued Expenses	351.0	317.0	393.0	380.0	327.0	280.0	358.0	352.0	344.0	329.0	400.0	383.0	350.0	314.0	340.0	336.0	331.0
Other Current Liabilities	748.0	731.0	734.0	691.0	700.0	719.0	759.0	730.0	668.0	599.0	678.0	639.0	589.0	624.0	609.0	600.0	616.0
Total Current Liabilities	3,870.0	3,592.0	3,687.0	3,598.0	3,509.0	3,251.0	3,678.0	3,686.0	3,658.0	3,548.0	3,738.0	3,720.0	3,671.0	3,418.0	3,501.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	172.0	175.0	176.0	169.0	158.0	154.0	168.0	168.0	172.0	163.0	163.0	175.0	183.0	186.0	186.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	91.0	91.0	90.0	88.0	110.0	121.0
Other Non-Current Liabilities	587.0	593.0	611.0	589.0	577.0	569.0	638.0	639.0	666.0	578.0	590.0	597.0	599.0	584.0	585.0	613.0
Total Non-Current Liabilities	3,074.0	3,085.0	3,109.0	3,078.0	3,060.0	3,059.0	3,139.0	3,124.0	3,160.0	3,076.0	3,083.0	3,220.0	3,221.0	3,301.0	3,237.0	3,430.0
Total Liabilities	7,015.0	6,745.0	6,891.0	6,762.0	6,640.0	6,372.0	6,908.0	6,873.0	6,876.0	6,681.0	6,878.0	6,997.0	6,947.0	6,764.0	6,783.0	6,862.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	3,586.0	3,579.0	3,602.0	3,643.0	3,686.0	3,682.0	3,712.0	3,760.0	3,830.0	3,872.0	3,973.0	3,966.0	3,995.0	4,018.0	4,026.0	4,018.0
Retained Earnings	(1,161.0)	(1,188.0)	(1,166.0)	(1,184.0)	(1,220.0)	(885.0)	(885.0)	(964.0)	(953.0)	(883.0)	(903.0)	(1,038.0)	(1,111.0)	(1,096.0)	(1,108.0)	(1,153.0)	(1,123.0)
Accumulated Other Comprehensive Income	(712.0)	(656.0)	(670.0)	(674.0)	(814.0)	(920.0)	(693.0)	(869.0)	(802.0)	(704.0)	(842.0)	(754.0)	(687.0)	(730.0)	(845.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	304.0	294.0	297.0	289.0	297.0	284.0	309.0	295.0	327.0	331.0	318.0	311.0	335.0	317.0	302.0	330.0	340.0
Total Stockholders Equity	1,713.0	1,735.0	1,766.0	1,785.0	1,652.0	1,877.0	2,134.0	1,927.0	2,075.0	2,285.0	2,228.0	2,174.0	2,197.0	2,192.0	2,073.0	2,123.0
Total Equity	2,017.0	2,029.0	2,063.0	2,074.0	1,949.0	2,161.0	2,443.0	2,222.0	2,402.0	2,616.0	2,546.0	2,485.0	2,532.0	2,509.0	2,375.0	2,453.0	2,625.0	2,679.0