ADIENT PLC (ADNT) Stock Balance Sheet

NYSE:ADNT • IE00BD845X29

Current stock price

19.58 USD
-0.2 (-1.01%)
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0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
ADNT Cash Equivalents ChartADNT Cash Equivalents over time chart
855.00M958.00M945.00M1.11B947.00M
Receivables
ADNT Receivables ChartADNT Receivables over time chart
1.64B1.87B1.90B1.87B1.85B
Inventories
ADNT Inventories ChartADNT Inventories over time chart
760.00M695.00M758.00M841.00M953.00M
Other Current Assets
ADNT Other Current Assets ChartADNT Other Current Assets over time chart
663.00M607.00M487.00M491.00M411.00M
Total Current Assets
ADNT Total Current Assets ChartADNT Total Current Assets over time chart
3.92B4.13B4.09B4.32B4.16B
 
Non-Current Assets
PPE Net
ADNT PPE Net ChartADNT PPE Net over time chart
1.66B1.67B1.66B1.62B1.64B
Investments And Advances
ADNT Investments And Advances ChartADNT Investments And Advances over time chart
312.00M276.00M338.00M303.00M286.00M
Goodwill
ADNT Goodwill ChartADNT Goodwill over time chart
1.81B1.81B2.16B2.09B2.06B
Intangibles
ADNT Intangibles ChartADNT Intangibles over time chart
313.00M319.00M371.00M408.00M467.00M
Other Non-Current Assets
ADNT Other Non-Current Assets ChartADNT Other Non-Current Assets over time chart
762.00M751.00M734.00M680.00M542.00M
Total Non-Current Assets
ADNT Total Non-Current Assets ChartADNT Total Non-Current Assets over time chart
4.86B4.82B5.26B5.11B5.00B
 
TOTAL ASSETS
ADNT TOTAL ASSETS ChartADNT TOTAL ASSETS over time chart
8.77B8.95B9.35B9.42B9.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
ADNT Short Term Debt ChartADNT Short Term Debt over time chart
2.00M2.00M1.00M2.00M3.00M
Current Portion Of LT Debt.
ADNT Current Portion Of LT Debt. ChartADNT Current Portion Of LT Debt. over time chart
9.00M9.00M8.00M132.00M11.00M
Accrued Expenses
ADNT Accrued Expenses ChartADNT Accrued Expenses over time chart
399.00M475.00M436.00M477.00M421.00M
Accounts Payable
ADNT Accounts Payable ChartADNT Accounts Payable over time chart
5.38B5.49B5.46B2.53B2.48B
Other Current Liabilities
ADNT Other Current Liabilities ChartADNT Other Current Liabilities over time chart
649.00M652.00M681.00M601.00M588.00M
Total Current Liabilities
ADNT Total Current Liabilities ChartADNT Total Current Liabilities over time chart
3.59B3.69B3.68B3.74B3.50B
 
Non-Current Liabilities
Long Term Debt
ADNT Long Term Debt ChartADNT Long Term Debt over time chart
2.38B2.39B2.40B2.40B2.56B
Deferred Taxes/Income
ADNT Deferred Taxes/Income ChartADNT Deferred Taxes/Income over time chart
N/A155.00M191.00M206.00M198.00M
Other Non-Current Liabilities
ADNT Other Non-Current Liabilities ChartADNT Other Non-Current Liabilities over time chart
705.00M568.00M552.00M476.00M475.00M
Total Non-Current Liabilities
ADNT Total Non-Current Liabilities ChartADNT Total Non-Current Liabilities over time chart
3.45B3.50B3.54B3.46B3.58B
 
TOTAL LIABILITIES
ADNT TOTAL LIABILITIES ChartADNT TOTAL LIABILITIES over time chart
7.04B7.19B7.22B7.20B7.08B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADNT Retained Earnings ChartADNT Retained Earnings over time chart
-1.19B-1.17B-885.00M-903.00M-1.11B
Additional Paid In Capital
ADNT Additional Paid In Capital ChartADNT Additional Paid In Capital over time chart
3.58B3.60B3.71B3.97B4.03B
Minority Interest
ADNT Minority Interest ChartADNT Minority Interest over time chart
362.00M392.00M400.00M375.00M347.00M
Common Shares
ADNT Common Shares ChartADNT Common Shares over time chart
78.30K79.20K84.90K0.000.00
Other Shareholders' Equity
ADNT Other Shareholders' Equity ChartADNT Other Shareholders' Equity over time chart
-656.08M-670.08M-693.08M-842.00M-845.00M
Shares Outstanding
ADNT Shares Outstanding ChartADNT Shares Outstanding over time chart
78.33M79.15M84.87M94.00M95.00M
Tangible Book Value per Share
ADNT Tangible Book Value per Share ChartADNT Tangible Book Value per Share over time chart
-4.98-4.55-4.73-2.91-4.75
Total Shareholders' Equity
ADNT Total Shareholders' Equity ChartADNT Total Shareholders' Equity over time chart
1.74B1.77B2.13B2.23B2.07B
 
TOTAL LIABILITIES AND EQUITY
ADNT TOTAL LIABILITIES AND EQUITY ChartADNT TOTAL LIABILITIES AND EQUITY over time chart
8.77B8.95B9.35B9.42B9.16B
 
Statistics
Debt/Equity
ADNT Debt/Equity ChartADNT Debt/Equity over time chart
1.371.351.121.081.24
Current Ratio
ADNT Current Ratio ChartADNT Current Ratio over time chart
1.091.121.111.151.19
Return On Assets (ROA)
ADNT Return On Assets (ROA) ChartADNT Return On Assets (ROA) over time chart
-3.45%-3.14%0.19%2.18%-1.31%
Return On Equity (ROE)
ADNT Return On Equity (ROE) ChartADNT Return On Equity (ROE) over time chart
-17.46%-15.91%0.84%9.20%-5.79%
Return On Invested Capital (ROIC)
ADNT Return On Invested Capital (ROIC) ChartADNT Return On Invested Capital (ROIC) over time chart
7.08%7.05%5.84%6.40%3.10%
Return On Invested Capital Ex Cash (ROICexc)
ADNT Return On Invested Capital Ex Cash (ROICexc) ChartADNT Return On Invested Capital Ex Cash (ROICexc) over time chart
8.47%8.61%7.00%7.95%3.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ADNT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartADNT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
16.64%17.00%15.09%17.52%8.01%

All data in USD , ROIC based on taxRate of 0.24

Charts

ADNT Balance Sheet Over Time ChartADNT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ADNT Balance Sheet - Short Vs Long Term ChartADNT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B