Adient PLC
NYSE:ADNT

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Adient PLC
NYSE:ADNT
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Price: 17.44 USD -0.46% Market Closed
Market Cap: 1.5B USD
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Balance Sheet

Balance Sheet Decomposition
Adient PLC

Current Assets 4.1B
Cash & Short-Term Investments 945m
Receivables 1.9B
Other Current Assets 1.2B
Non-Current Assets 5.3B
Long-Term Investments 338m
PP&E 1.7B
Intangibles 2.5B
Other Non-Current Assets 734m
Current Liabilities 3.7B
Accounts Payable 5.5B
Accrued Liabilities 436m
Short-Term Debt 1m
Other Current Liabilities -2.2B
Non-Current Liabilities 3.5B
Long-Term Debt 2.4B
Other Non-Current Liabilities 1.1B

Balance Sheet
Adient PLC

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Balance Sheet
Currency: USD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
44
105
709
687
924
1 692
1 521
947
1 110
945
Cash Equivalents
44
105
709
687
924
1 692
1 521
947
1 110
945
Total Receivables
2 134
2 082
2 224
2 091
1 905
1 641
1 426
1 852
1 874
1 896
Accounts Receivables
2 134
2 082
2 224
2 091
1 905
1 641
1 426
1 852
1 874
1 896
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
701
660
735
824
793
685
976
953
841
758
Other Current Assets
927
2 844
831
707
494
464
1 163
411
491
487
Total Current Assets
3 806
5 691
4 499
4 309
4 116
4 482
5 086
4 163
4 316
4 086
PP&E Net
2 139
2 195
2 502
1 683
1 671
1 915
1 942
1 643
1 623
1 658
PP&E Gross
2 139
2 195
2 502
1 683
1 671
1 915
1 942
1 643
1 623
1 658
Accumulated Depreciation
4 000
4 121
4 352
4 532
4 521
4 468
4 359
2 793
2 937
3 104
Intangible Assets
129
113
543
460
405
443
555
467
408
371
Goodwill
2 160
2 179
2 515
2 182
2 150
2 057
2 212
2 057
2 094
2 164
Long-Term Investments
1 646
1 714
1 793
1 407
1 399
707
335
286
303
338
Other Long-Term Assets
557
1 064
1 318
901
601
657
648
542
680
734
Other Assets
2 160
2 179
2 515
2 182
2 150
2 057
2 212
2 057
2 094
2 164
Total Assets
10 437
N/A
12 956
+24%
13 170
+2%
10 942
-17%
10 342
-5%
10 261
-1%
10 778
+5%
9 158
-15%
9 424
+3%
9 351
-1%
Liabilities
Accounts Payable
2 653
2 776
2 958
3 101
2 709
2 179
2 130
2 478
2 526
5 462
Accrued Liabilities
392
430
444
331
364
469
478
421
477
436
Short-Term Debt
17
41
36
6
22
202
17
3
2
1
Current Portion of Long-Term Debt
7
38
2
2
8
8
167
11
132
8
Other Current Liabilities
942
975
888
752
732
961
719
588
601
681
Total Current Liabilities
4 011
4 260
4 328
4 192
3 835
3 819
3 511
3 501
3 738
3 678
Long-Term Debt
35
3 442
3 440
3 422
3 708
4 097
3 512
2 564
2 401
2 396
Deferred Income Tax
93
22
389
217
206
175
212
198
206
191
Minority Interest
172
165
341
372
392
365
582
347
375
400
Other Liabilities
500
891
393
347
353
592
585
475
476
552
Total Liabilities
4 811
N/A
8 780
+82%
8 891
+1%
8 550
-4%
8 494
-1%
9 048
+7%
8 402
-7%
7 085
-16%
7 196
+2%
7 217
+0%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
5 873
4 452
734
1 028
1 545
2 096
988
1 108
903
885
Additional Paid In Capital
0
0
3 942
3 951
3 962
3 974
3 991
4 026
3 973
3 712
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
247
276
397
531
569
665
627
845
842
693
Total Equity
5 626
N/A
4 176
-26%
4 279
+2%
2 392
-44%
1 848
-23%
1 213
-34%
2 376
+96%
2 073
-13%
2 228
+7%
2 134
-4%
Total Liabilities & Equity
10 437
N/A
12 956
+24%
13 170
+2%
10 942
-17%
10 342
-5%
10 261
-1%
10 778
+5%
9 158
-15%
9 424
+3%
9 351
-1%
Shares Outstanding
Common Shares Outstanding
94
94
93
93
94
94
94
95
94
85

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