Adient (ADNT)

NYSE: ADNT · Real-Time Price · USD

12.78

0.13 (1.03%)

At close: May 02, 2025, 3:59 PM

12.51

-2.07%

After-hours: May 02, 2025, 04:08 PM EDT

Adient Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	945M	1.11B	947M	1.52B	1.69B	924M	687M	709M	105M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	12M	n/a	n/a	n/a
Long-Term Investments	338M	303M	286M	335M	707M	1.4B	1.41B	1.79B	1.75B
Other Long-Term Assets	982M	680M	697M	850M	813M	402M	395M	293M	494M
Receivables	1.9B	1.87B	1.85B	1.43B	1.64B	1.91B	2.09B	2.22B	2.08B
Inventory	758M	841M	953M	960M	685M	793M	824M	735M	660M
Other Current Assets	487M	491M	411M	1.16B	464M	494M	707M	831M	2.84B
Total Current Assets	4.09B	4.32B	4.16B	5.07B	4.48B	4.12B	4.31B	4.5B	5.69B
Property-Plant & Equipment	1.41B	1.62B	1.38B	1.61B	1.58B	1.67B	1.68B	2.5B	2.19B
Goodwill & Intangibles	2.54B	2.5B	2.52B	2.77B	2.5B	2.56B	2.64B	3.06B	2.29B
Total Long-Term Assets	5.26B	5.11B	5B	5.69B	5.78B	6.23B	6.63B	8.67B	7.34B
Total Assets	9.35B	9.42B	9.16B	10.76B	10.26B	10.34B	10.94B	13.17B	13.03B
Account Payables	2.55B	1.98B	1.8B	1.59B	1.64B	2.71B	2.47B	2.96B	2.78B
Deferred Revenue	n/a	737M	n/a	372M	374M	487M	472M	680M	781M
Short-Term Debt	1M	134M	14M	184M	210M	30M	8M	38M	79M
Other Current Liabilities	1.13B	-254M	409M	534M	754M	732M	579M	888M	975M
Total Current Liabilities	3.68B	3.74B	3.5B	3.49B	3.82B	3.83B	4.19B	4.33B	4.26B
Long-Term Debt	2.4B	2.4B	2.56B	3.51B	4.1B	3.71B	3.42B	3.44B	3.44B
Other Long-Term Liabilities	743M	519M	487M	551M	523M	559M	562M	782M	913M
Total Long-Term Liabilities	3.14B	3.08B	3.24B	4.31B	4.86B	4.27B	3.99B	4.22B	4.4B
Total Liabilities	6.82B	6.82B	6.74B	7.8B	8.68B	8.1B	8.18B	8.55B	8.66B
Total Debt	2.4B	2.54B	2.58B	3.7B	4.31B	3.74B	3.43B	3.48B	3.56B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.49B
Retained Earnings	-885M	-903M	-1.11B	-988M	-2.1B	-1.54B	-1.03B	734M	n/a
Comprehensive Income	-693M	-842M	-845M	-627M	-665M	-569M	-531M	-397M	-276M
Shareholders Equity	2.13B	2.23B	2.07B	2.38B	1.21B	1.85B	2.39B	4.28B	4.21B
Total Investments	338M	303M	286M	335M	707M	1.4B	1.41B	1.79B	1.75B