NYSE:ADNT - New York Stock Exchange, Inc. - IE00BD845X29 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 754.00M | 945.00M | 1.11B | 947.00M | 1.52B | |||
Receivables | 1.89B | 1.90B | 1.87B | 1.85B | 1.43B | |||
Inventories | 719.00M | 758.00M | 841.00M | 953.00M | 976.00M | |||
Other Current Assets | 532.00M | 487.00M | 491.00M | 411.00M | 1.16B | |||
Total Current Assets | 3.89B | 4.09B | 4.32B | 4.16B | 5.09B | |||
Non-Current Assets | ||||||||
PPE Net | 1.58B | 1.66B | 1.62B | 1.64B | 1.94B | |||
Investments And Advances | 293.00M | 338.00M | 303.00M | 286.00M | 335.00M | |||
Goodwill | 1.78B | 2.16B | 2.09B | 2.06B | 2.21B | |||
Intangibles | 336.00M | 371.00M | 408.00M | 467.00M | 555.00M | |||
Other Non-Current Assets | 700.00M | 734.00M | 680.00M | 542.00M | 648.00M | |||
Total Non-Current Assets | 4.70B | 5.26B | 5.11B | 5.00B | 5.69B | |||
TOTAL ASSETS | 8.59B | 9.35B | 9.42B | 9.16B | 10.78B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.00M | 1.00M | 2.00M | 3.00M | 17.00M | |||
Current Portion Of LT Debt. | 8.00M | 8.00M | 132.00M | 11.00M | 167.00M | |||
Accrued Expenses | 407.00M | 436.00M | 477.00M | 421.00M | 478.00M | |||
Accounts Payable | 2.47B | 5.46B | 2.53B | 2.48B | 2.13B | |||
Other Current Liabilities | 620.00M | 681.00M | 601.00M | 588.00M | 719.00M | |||
Total Current Liabilities | 3.51B | 3.68B | 3.74B | 3.50B | 3.51B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.39B | 2.40B | 2.40B | 2.56B | 3.51B | |||
Deferred Taxes/Income | N/A | 191.00M | 206.00M | 198.00M | 212.00M | |||
Other Non-Current Liabilities | 674.00M | 552.00M | 476.00M | 475.00M | 585.00M | |||
Total Non-Current Liabilities | 3.43B | 3.54B | 3.46B | 3.58B | 4.89B | |||
TOTAL LIABILITIES | 6.94B | 7.22B | 7.20B | 7.08B | 8.40B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.22B | -885.00M | -903.00M | -1.11B | -988.00M | |||
Additional Paid In Capital | 3.69B | 3.71B | 3.97B | 4.03B | 3.99B | |||
Minority Interest | 368.00M | 400.00M | 375.00M | 347.00M | 582.00M | |||
Common Shares | 84.00K | 84.90K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -814.08M | -693.08M | -842.00M | -845.00M | -627.00M | |||
Shares Outstanding | 84.02M | 84.87M | 94.00M | 95.00M | 94.00M | |||
Tangible Book Value per Share | -5.57 | -4.73 | -2.91 | -4.75 | -4.16 | |||
Total Shareholders' Equity | 1.65B | 2.13B | 2.23B | 2.07B | 2.38B | |||
TOTAL LIABILITIES AND EQUITY | 8.59B | 9.35B | 9.42B | 9.16B | 10.78B | |||
Statistics | ||||||||
Debt/Equity | 1.45 | 1.12 | 1.08 | 1.24 | 1.49 | |||
Current Ratio | 1.11 | 1.11 | 1.15 | 1.19 | 1.45 | |||
Return On Assets (ROA) | -3.11% | 0.19% | 2.18% | -1.31% | 10.28% | |||
Return On Equity (ROE) | -16.16% | 0.84% | 9.20% | -5.79% | 46.63% | |||
Return On Invested Capital (ROIC) | 6.40% | 5.84% | 6.40% | 3.10% | 5.43% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.51% | 7.00% | 7.95% | 3.72% | 6.87% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.72% | 15.09% | 17.52% | 8.01% | 13.21% |
All data in USD , ROIC based on taxRate of 0.24