Adient plc Quarterly Balance Sheets Chart
Quarterly
|
Annual
Adient plc Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 860,000,000 | 754,000,000 | 860,000,000 | 945,000,000 | 890,000,000 | 905,000,000 | 990,000,000 | 1,110,000,000 | 908,000,000 | 826,000,000 | 901,000,000 | 947,000,000 | 892,000,000 | 1,118,000,000 | 2,080,000,000 | 1,521,000,000 | 1,000,000,000 | 984,000,000 | 1,820,000,000 | 1,692,000,000 | 1,032,000,000 | 1,640,000,000 | 965,000,000 | 924,000,000 | 1,025,000,000 | 491,000,000 | 406,000,000 | 687,000,000 | 378,000,000 | 353,000,000 | 390,000,000 | 709,000,000 | 669,000,000 | 729,000,000 | 709,000,000 | 105,000,000 |
accounts receivable - net | 1,826,000,000 | 1,887,000,000 | 1,415,000,000 | 1,825,000,000 | 1,896,000,000 | 1,661,000,000 | 2,074,000,000 | 2,031,000,000 | 1,755,000,000 | 1,761,000,000 | 1,742,000,000 | 1,597,000,000 | 1,451,000,000 | 1,757,000,000 | 1,432,000,000 | 1,161,000,000 | 1,344,000,000 | 1,522,000,000 | 1,853,000,000 | 1,976,000,000 | 1,766,000,000 | 2,234,000,000 | 2,580,000,000 | 2,074,000,000 | 2,015,000,000 | 2,197,000,000 | 1,823,000,000 | |||||||||
inventories | 726,000,000 | 719,000,000 | 721,000,000 | 758,000,000 | 775,000,000 | 791,000,000 | 833,000,000 | 841,000,000 | 877,000,000 | 919,000,000 | 972,000,000 | 953,000,000 | 953,000,000 | 998,000,000 | 942,000,000 | 976,000,000 | 850,000,000 | 756,000,000 | 711,000,000 | 685,000,000 | 737,000,000 | 775,000,000 | 772,000,000 | 793,000,000 | 783,000,000 | 828,000,000 | 839,000,000 | 824,000,000 | 774,000,000 | 781,000,000 | 762,000,000 | 735,000,000 | 654,000,000 | 645,000,000 | 635,000,000 | 660,000,000 |
other current assets | 610,000,000 | 532,000,000 | 523,000,000 | 487,000,000 | 509,000,000 | 533,000,000 | 590,000,000 | 491,000,000 | 547,000,000 | 493,000,000 | 459,000,000 | 411,000,000 | 456,000,000 | 459,000,000 | 472,000,000 | 1,114,000,000 | 758,000,000 | 537,000,000 | 476,000,000 | 421,000,000 | 498,000,000 | 477,000,000 | 540,000,000 | 494,000,000 | 592,000,000 | 631,000,000 | 657,000,000 | 707,000,000 | 786,000,000 | 882,000,000 | 851,000,000 | 831,000,000 | 833,000,000 | 869,000,000 | 823,000,000 | 810,000,000 |
current assets | 4,022,000,000 | 3,892,000,000 | 3,519,000,000 | 4,086,000,000 | 3,999,000,000 | 4,125,000,000 | 4,074,000,000 | 4,316,000,000 | 4,406,000,000 | 4,269,000,000 | 4,087,000,000 | 4,163,000,000 | 4,062,000,000 | 4,317,000,000 | 5,091,000,000 | 5,086,000,000 | 4,114,000,000 | 4,090,000,000 | 4,496,000,000 | 4,482,000,000 | 3,459,000,000 | 4,276,000,000 | 3,799,000,000 | 4,116,000,000 | 4,253,000,000 | 3,926,000,000 | 3,668,000,000 | 4,309,000,000 | 4,172,000,000 | 4,596,000,000 | 4,077,000,000 | 4,499,000,000 | 4,171,000,000 | 4,440,000,000 | 3,990,000,000 | 5,691,000,000 |
property, plant and equipment - net | 1,389,000,000 | 1,344,000,000 | 1,334,000,000 | 1,410,000,000 | 1,365,000,000 | 1,371,000,000 | 1,401,000,000 | 1,382,000,000 | 1,397,000,000 | 1,416,000,000 | 1,419,000,000 | 1,377,000,000 | 1,443,000,000 | 1,523,000,000 | 1,558,000,000 | 1,607,000,000 | 1,549,000,000 | 1,551,000,000 | 1,606,000,000 | 1,581,000,000 | 1,592,000,000 | 1,591,000,000 | 1,690,000,000 | 1,671,000,000 | 1,687,000,000 | 1,641,000,000 | 1,695,000,000 | 1,683,000,000 | 2,402,000,000 | 2,611,000,000 | 2,546,000,000 | 2,502,000,000 | 2,302,000,000 | 2,188,000,000 | 2,138,000,000 | 2,195,000,000 |
goodwill | 1,804,000,000 | 1,784,000,000 | 2,091,000,000 | 2,164,000,000 | 2,085,000,000 | 2,099,000,000 | 2,138,000,000 | 2,094,000,000 | 2,115,000,000 | 2,135,000,000 | 2,128,000,000 | 2,057,000,000 | 2,122,000,000 | 2,198,000,000 | 2,209,000,000 | 2,212,000,000 | 2,069,000,000 | 2,059,000,000 | 2,109,000,000 | 2,057,000,000 | 2,039,000,000 | 2,018,000,000 | 2,157,000,000 | 2,150,000,000 | 2,182,000,000 | 2,165,000,000 | 2,175,000,000 | 2,182,000,000 | 2,216,000,000 | 2,293,000,000 | 2,545,000,000 | 2,515,000,000 | 2,190,000,000 | 2,114,000,000 | 2,082,000,000 | 2,179,000,000 |
other intangible assets - net | 329,000,000 | 336,000,000 | 344,000,000 | 371,000,000 | 369,000,000 | 382,000,000 | 401,000,000 | 408,000,000 | 421,000,000 | 455,000,000 | 463,000,000 | 467,000,000 | 504,000,000 | 537,000,000 | 549,000,000 | 555,000,000 | 428,000,000 | 432,000,000 | 445,000,000 | 443,000,000 | 350,000,000 | 381,000,000 | 395,000,000 | 405,000,000 | 426,000,000 | 441,000,000 | 449,000,000 | 460,000,000 | 501,000,000 | 534,000,000 | 533,000,000 | 543,000,000 | 102,000,000 | 100,000,000 | 102,000,000 | 113,000,000 |
investments in partially-owned affiliates | 294,000,000 | 293,000,000 | 318,000,000 | 338,000,000 | 328,000,000 | 330,000,000 | 322,000,000 | 303,000,000 | 296,000,000 | 311,000,000 | 306,000,000 | 286,000,000 | 348,000,000 | 376,000,000 | 367,000,000 | 335,000,000 | 616,000,000 | 848,000,000 | 838,000,000 | 707,000,000 | 1,090,000,000 | 1,279,000,000 | 1,321,000,000 | 1,399,000,000 | 1,407,000,000 | 1,544,000,000 | 1,489,000,000 | 1,407,000,000 | 1,764,000,000 | 2,012,000,000 | 1,924,000,000 | 1,793,000,000 | 1,967,000,000 | 1,852,000,000 | 1,765,000,000 | 1,748,000,000 |
assets held for sale | 13,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 5,000,000 | 5,000,000 | 49,000,000 | 55,000,000 | 56,000,000 | 57,000,000 | 43,000,000 | 31,000,000 | 40,000,000 | 37,000,000 | 66,000,000 | ||||||||||||||||
other noncurrent assets | 985,000,000 | 933,000,000 | 920,000,000 | 974,000,000 | 941,000,000 | 963,000,000 | 954,000,000 | 914,000,000 | 840,000,000 | 888,000,000 | 865,000,000 | 797,000,000 | 829,000,000 | 894,000,000 | 935,000,000 | 958,000,000 | 1,004,000,000 | 969,000,000 | 1,023,000,000 | 964,000,000 | 924,000,000 | 944,000,000 | 1,002,000,000 | 601,000,000 | 619,000,000 | 857,000,000 | 882,000,000 | 864,000,000 | 1,217,000,000 | 1,043,000,000 | 1,018,000,000 | 1,318,000,000 | 1,328,000,000 | 1,225,000,000 | 1,180,000,000 | 1,107,000,000 |
total assets | 8,836,000,000 | 8,589,000,000 | 8,533,000,000 | 9,351,000,000 | 9,095,000,000 | 9,278,000,000 | 9,297,000,000 | 9,424,000,000 | 9,482,000,000 | 9,479,000,000 | 9,273,000,000 | 9,158,000,000 | 9,315,000,000 | 9,854,000,000 | 10,719,000,000 | 10,778,000,000 | 9,804,000,000 | 9,975,000,000 | 10,544,000,000 | 10,261,000,000 | 9,619,000,000 | 10,646,000,000 | 10,364,000,000 | 10,342,000,000 | 10,574,000,000 | 10,574,000,000 | 10,358,000,000 | 10,942,000,000 | 12,338,000,000 | 13,089,000,000 | 12,643,000,000 | 13,170,000,000 | 12,060,000,000 | 11,919,000,000 | 11,257,000,000 | 13,033,000,000 |
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||
short-term debt | 2,000,000 | 1,000,000 | 3,000,000 | 7,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 9,000,000 | 9,000,000 | 11,000,000 | 17,000,000 | 45,000,000 | 14,000,000 | 11,000,000 | 202,000,000 | 372,000,000 | 838,000,000 | 6,000,000 | 22,000,000 | 7,000,000 | 9,000,000 | 8,000,000 | 6,000,000 | 15,000,000 | 173,000,000 | 38,000,000 | 36,000,000 | 6,000,000 | 19,000,000 | 48,000,000 | 41,000,000 | |||
current portion of long-term debt | 9,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 139,000,000 | 134,000,000 | 137,000,000 | 132,000,000 | 1,000,000 | 1,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 161,000,000 | 163,000,000 | 167,000,000 | 170,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 56,000,000 | 38,000,000 | ||
accounts payable | 2,518,000,000 | 2,472,000,000 | 2,244,000,000 | 2,552,000,000 | 2,462,000,000 | 2,512,000,000 | 2,422,000,000 | 2,526,000,000 | 2,646,000,000 | 2,677,000,000 | 2,422,000,000 | 2,478,000,000 | 2,361,000,000 | 2,468,000,000 | 2,284,000,000 | 2,130,000,000 | 2,094,000,000 | 2,378,000,000 | 2,228,000,000 | 2,179,000,000 | 1,465,000,000 | 2,203,000,000 | 2,511,000,000 | 2,709,000,000 | 2,751,000,000 | 2,880,000,000 | 2,590,000,000 | 3,101,000,000 | 2,851,000,000 | 3,106,000,000 | 2,768,000,000 | 2,958,000,000 | 2,498,000,000 | 2,733,000,000 | 2,410,000,000 | 2,776,000,000 |
accrued compensation and benefits | 380,000,000 | 327,000,000 | 280,000,000 | 358,000,000 | 352,000,000 | 344,000,000 | 329,000,000 | 400,000,000 | 383,000,000 | 350,000,000 | 314,000,000 | 340,000,000 | 336,000,000 | 331,000,000 | 315,000,000 | 389,000,000 | 400,000,000 | 376,000,000 | 352,000,000 | 374,000,000 | 333,000,000 | 287,000,000 | 305,000,000 | 364,000,000 | 390,000,000 | 387,000,000 | 316,000,000 | 331,000,000 | 324,000,000 | 365,000,000 | 328,000,000 | 444,000,000 | 420,000,000 | 347,000,000 | 318,000,000 | 430,000,000 |
other current liabilities | 691,000,000 | 700,000,000 | 719,000,000 | 759,000,000 | 730,000,000 | 668,000,000 | 599,000,000 | 627,000,000 | 639,000,000 | 589,000,000 | 624,000,000 | 609,000,000 | 600,000,000 | 616,000,000 | 883,000,000 | 677,000,000 | 727,000,000 | 675,000,000 | 732,000,000 | 773,000,000 | 738,000,000 | 705,000,000 | 744,000,000 | 609,000,000 | 666,000,000 | 587,000,000 | 609,000,000 | 611,000,000 | 690,000,000 | 615,000,000 | 652,000,000 | 652,000,000 | 695,000,000 | 717,000,000 | 707,000,000 | 624,000,000 |
current liabilities | 3,598,000,000 | 3,509,000,000 | 3,251,000,000 | 3,678,000,000 | 3,686,000,000 | 3,658,000,000 | 3,548,000,000 | 3,738,000,000 | 3,720,000,000 | 3,671,000,000 | 3,418,000,000 | 3,501,000,000 | 3,387,000,000 | 3,658,000,000 | 3,742,000,000 | 3,511,000,000 | 3,631,000,000 | 3,661,000,000 | 3,584,000,000 | 3,819,000,000 | 3,083,000,000 | 4,223,000,000 | 3,683,000,000 | 3,835,000,000 | 3,963,000,000 | 4,004,000,000 | 3,675,000,000 | 4,192,000,000 | 4,025,000,000 | 4,435,000,000 | 3,993,000,000 | 4,328,000,000 | 3,832,000,000 | 4,087,000,000 | 3,830,000,000 | 4,260,000,000 |
long-term debt | 2,385,000,000 | 2,386,000,000 | 2,394,000,000 | 2,396,000,000 | 2,395,000,000 | 2,401,000,000 | 2,403,000,000 | 2,401,000,000 | 2,532,000,000 | 2,531,000,000 | 2,627,000,000 | 2,564,000,000 | 2,707,000,000 | 2,766,000,000 | 3,482,000,000 | 3,512,000,000 | 3,542,000,000 | 3,646,000,000 | 4,342,000,000 | 4,097,000,000 | 4,147,000,000 | 3,717,000,000 | 3,740,000,000 | 3,708,000,000 | 3,762,000,000 | 3,373,000,000 | 3,399,000,000 | 3,422,000,000 | 3,422,000,000 | 3,503,000,000 | 3,461,000,000 | 3,440,000,000 | 3,393,000,000 | 3,333,000,000 | 3,357,000,000 | 3,485,000,000 |
liabilities held for sale | 16,000,000 | 60,000,000 | 60,000,000 | 59,000,000 | 46,000,000 | 26,000,000 | 36,000,000 | |||||||||||||||||||||||||||||
pension and postretirement benefits | 104,000,000 | 97,000,000 | 96,000,000 | 90,000,000 | 93,000,000 | 95,000,000 | 91,000,000 | 91,000,000 | 90,000,000 | 88,000,000 | 110,000,000 | 121,000,000 | 125,000,000 | 128,000,000 | 134,000,000 | 135,000,000 | 143,000,000 | 145,000,000 | 130,000,000 | 130,000,000 | 146,000,000 | 151,000,000 | 119,000,000 | 114,000,000 | 119,000,000 | 124,000,000 | 134,000,000 | 142,000,000 | 138,000,000 | 129,000,000 | 173,000,000 | 172,000,000 | 170,000,000 | 188,000,000 | ||
other noncurrent liabilities | 589,000,000 | 577,000,000 | 569,000,000 | 638,000,000 | 639,000,000 | 666,000,000 | 578,000,000 | 590,000,000 | 597,000,000 | 599,000,000 | 584,000,000 | 585,000,000 | 613,000,000 | 636,000,000 | 650,000,000 | 669,000,000 | 642,000,000 | 647,000,000 | 636,000,000 | 622,000,000 | 635,000,000 | 648,000,000 | 673,000,000 | 408,000,000 | 404,000,000 | 416,000,000 | 414,000,000 | 440,000,000 | 563,000,000 | 575,000,000 | 593,000,000 | 653,000,000 | 566,000,000 | 498,000,000 | 471,000,000 | 725,000,000 |
long-term liabilities | 3,078,000,000 | 3,060,000,000 | 3,059,000,000 | 3,139,000,000 | 3,124,000,000 | 3,160,000,000 | 3,076,000,000 | 3,083,000,000 | 3,220,000,000 | 3,221,000,000 | 3,301,000,000 | 3,237,000,000 | 3,430,000,000 | 3,523,000,000 | 4,257,000,000 | 4,309,000,000 | 4,318,000,000 | 4,428,000,000 | 5,121,000,000 | 4,864,000,000 | 4,922,000,000 | 4,505,000,000 | 4,559,000,000 | 4,267,000,000 | 4,285,000,000 | 3,903,000,000 | 3,932,000,000 | 3,986,000,000 | 4,119,000,000 | 4,220,000,000 | 4,192,000,000 | 4,222,000,000 | 4,132,000,000 | 4,003,000,000 | 3,998,000,000 | 4,398,000,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 86,000,000 | 71,000,000 | 62,000,000 | 91,000,000 | 63,000,000 | 58,000,000 | 57,000,000 | 57,000,000 | 57,000,000 | 55,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 48,000,000 | 41,000,000 | 240,000,000 | 48,000,000 | 44,000,000 | 42,000,000 | 43,000,000 | 42,000,000 | 35,000,000 | 38,000,000 | 51,000,000 | 45,000,000 | 37,000,000 | 27,000,000 | 47,000,000 | 41,000,000 | 39,000,000 | 29,000,000 | 28,000,000 | 22,000,000 | 46,000,000 | 38,000,000 | 34,000,000 |
preferred shares issued, par value 0.001; 100,000,000 shares authorized,zero shares issued and outstanding at june 30, 2025 | ||||||||||||||||||||||||||||||||||||
ordinary shares issued, par value 0.001; 500,000,000 shares authorized, 81,245,928 shares issued and outstanding at june 30, 2025 | ||||||||||||||||||||||||||||||||||||
additional paid-in capital | 3,643,000,000 | 3,686,000,000 | 3,682,000,000 | 3,712,000,000 | 3,760,000,000 | 3,830,000,000 | 3,872,000,000 | 3,973,000,000 | 3,966,000,000 | 3,995,000,000 | 4,018,000,000 | 4,026,000,000 | 4,018,000,000 | 4,008,000,000 | 3,998,000,000 | 3,991,000,000 | 3,993,000,000 | 3,985,000,000 | 3,980,000,000 | 3,974,000,000 | 3,968,000,000 | 3,966,000,000 | 3,963,000,000 | 3,962,000,000 | 3,959,000,000 | 3,956,000,000 | 3,954,000,000 | 3,951,000,000 | 3,960,000,000 | 3,955,000,000 | 3,952,000,000 | 3,942,000,000 | 3,966,000,000 | 4,008,000,000 | 3,899,000,000 | |
accumulated deficit | -1,184,000,000 | -1,220,000,000 | -885,000,000 | -964,000,000 | -953,000,000 | -883,000,000 | -1,038,000,000 | -1,111,000,000 | -1,096,000,000 | -1,153,000,000 | -1,123,000,000 | -1,042,000,000 | -1,948,000,000 | -1,877,000,000 | -1,946,000,000 | -2,060,000,000 | -1,735,000,000 | -1,716,000,000 | ||||||||||||||||||
accumulated other comprehensive loss | -674,000,000 | -814,000,000 | -276,000,000 | |||||||||||||||||||||||||||||||||
shareholders' equity attributable to adient | 1,785,000,000 | 1,652,000,000 | 1,877,000,000 | 2,134,000,000 | 1,927,000,000 | 2,075,000,000 | 2,285,000,000 | 2,228,000,000 | 2,174,000,000 | 2,197,000,000 | 2,192,000,000 | 2,073,000,000 | 2,123,000,000 | 2,285,000,000 | 2,344,000,000 | 2,376,000,000 | 1,467,000,000 | 1,489,000,000 | 1,452,000,000 | 1,213,000,000 | 1,250,000,000 | 1,541,000,000 | 1,743,000,000 | 1,848,000,000 | 1,919,000,000 | 2,257,000,000 | 2,366,000,000 | 2,392,000,000 | 3,840,000,000 | 4,069,000,000 | 4,108,000,000 | 4,279,000,000 | 3,927,000,000 | 3,632,000,000 | 3,258,000,000 | |
noncontrolling interests | 289,000,000 | 297,000,000 | 284,000,000 | 309,000,000 | 295,000,000 | 327,000,000 | 331,000,000 | 318,000,000 | 311,000,000 | 335,000,000 | 317,000,000 | 302,000,000 | 330,000,000 | 340,000,000 | 335,000,000 | 342,000,000 | 340,000,000 | 353,000,000 | 345,000,000 | 322,000,000 | 322,000,000 | 342,000,000 | 341,000,000 | 341,000,000 | 362,000,000 | 373,000,000 | 358,000,000 | 325,000,000 | 313,000,000 | 326,000,000 | 321,000,000 | 313,000,000 | 147,000,000 | 151,000,000 | 133,000,000 | 131,000,000 |
total shareholders' equity | 2,074,000,000 | 1,949,000,000 | 2,161,000,000 | 2,443,000,000 | 2,222,000,000 | 2,402,000,000 | 2,616,000,000 | 2,546,000,000 | 2,485,000,000 | 2,532,000,000 | 2,509,000,000 | 2,375,000,000 | 2,453,000,000 | 2,625,000,000 | 2,679,000,000 | 2,718,000,000 | 1,807,000,000 | 1,842,000,000 | 1,797,000,000 | 1,535,000,000 | 1,572,000,000 | 1,883,000,000 | 2,084,000,000 | 2,189,000,000 | 2,281,000,000 | 2,630,000,000 | 2,724,000,000 | 2,717,000,000 | 4,153,000,000 | 4,395,000,000 | 4,429,000,000 | 4,592,000,000 | 4,074,000,000 | 3,783,000,000 | 3,391,000,000 | |
total liabilities and shareholders' equity | 8,836,000,000 | 8,589,000,000 | 8,533,000,000 | 9,351,000,000 | 9,095,000,000 | 9,278,000,000 | 9,297,000,000 | 9,424,000,000 | 9,482,000,000 | 9,479,000,000 | 9,273,000,000 | 9,158,000,000 | 9,315,000,000 | 9,854,000,000 | 10,719,000,000 | 10,778,000,000 | 9,804,000,000 | 9,975,000,000 | 10,544,000,000 | 10,261,000,000 | 9,619,000,000 | 10,646,000,000 | 10,364,000,000 | 10,342,000,000 | 10,574,000,000 | 10,574,000,000 | 10,358,000,000 | 10,942,000,000 | 12,338,000,000 | 13,089,000,000 | 12,643,000,000 | 13,170,000,000 | 12,060,000,000 | 11,919,000,000 | 11,257,000,000 | |
preferred shares issued, par value 0.001; 100,000,000 shares authorized,zero shares issued and outstanding at march 31, 2025 | ||||||||||||||||||||||||||||||||||||
ordinary shares issued, par value 0.001; 500,000,000 shares authorized, 84,016,644 shares issued and outstanding at march 31, 2025 | ||||||||||||||||||||||||||||||||||||
preferred shares issued, par value 0.001; 100,000,000 shares authorized,zero shares issued and outstanding at december 31, 2024 | ||||||||||||||||||||||||||||||||||||
ordinary shares issued, par value 0.001; 500,000,000 shares authorized, 83,927,513 shares issued and outstanding at december 31, 2024 | ||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -920,000,000 | -693,000,000 | -869,000,000 | -802,000,000 | -704,000,000 | -842,000,000 | -754,000,000 | -687,000,000 | -730,000,000 | -845,000,000 | -742,000,000 | -600,000,000 | -612,000,000 | -627,000,000 | -578,000,000 | -619,000,000 | -582,000,000 | -665,000,000 | -658,000,000 | -690,000,000 | -504,000,000 | -569,000,000 | -499,000,000 | -479,000,000 | -518,000,000 | -531,000,000 | -447,000,000 | -185,000,000 | -336,000,000 | -397,000,000 | -493,000,000 | -626,000,000 | -725,000,000 | |||
accounts receivable, less allowances | 1,896,000,000 | |||||||||||||||||||||||||||||||||||
pension benefits | 105,000,000 | 92,000,000 | ||||||||||||||||||||||||||||||||||
preferred shares issued, par value 0.001; 100,000,000 shares authorizedzero shares issued and outstanding at september 30, 2024 | ||||||||||||||||||||||||||||||||||||
ordinary shares issued, par value 0.001; 500,000,000 shares authorized84,866,763 shares issued and outstanding at september 30, 2024 | ||||||||||||||||||||||||||||||||||||
retained earnings | -885,000,000 | -903,000,000 | -1,108,000,000 | -988,000,000 | -2,096,000,000 | -1,545,000,000 | -1,541,000,000 | -1,220,000,000 | -1,070,000,000 | -1,028,000,000 | 327,000,000 | 299,000,000 | 492,000,000 | 734,000,000 | 454,000,000 | 250,000,000 | 84,000,000 | |||||||||||||||||||
preferred shares issued, par value 0.001; 100,000,000 shares authorized,zero shares issued and outstanding at june 30, 2024 | ||||||||||||||||||||||||||||||||||||
ordinary shares issued, par value 0.001; 500,000,000 shares authorized, 87,189,933 shares issued and outstanding at june 30, 2024 | ||||||||||||||||||||||||||||||||||||
preferred shares issued, par value 0.001; 100,000,000 shares authorized,zero shares issued and outstanding at march 31, 2024 | ||||||||||||||||||||||||||||||||||||
ordinary shares issued, par value 0.001; 500,000,000 shares authorized, 89,823,637 shares issued and outstanding at march 31, 2024 | ||||||||||||||||||||||||||||||||||||
restructuring reserve | 54,000,000 | 51,000,000 | 50,000,000 | 53,000,000 | 45,000,000 | 60,000,000 | 70,000,000 | 73,000,000 | 86,000,000 | 115,000,000 | 135,000,000 | 150,000,000 | 194,000,000 | 237,000,000 | 141,000,000 | 146,000,000 | 109,000,000 | 123,000,000 | 141,000,000 | 140,000,000 | 150,000,000 | 141,000,000 | 143,000,000 | 174,000,000 | 205,000,000 | 236,000,000 | 213,000,000 | 271,000,000 | 291,000,000 | 351,000,000 | ||||||
preferred shares issued, par value 0.001; 100,000,000 shares authorized,zero shares issued and outstanding at december 31, 2023 | ||||||||||||||||||||||||||||||||||||
ordinary shares issued, par value 0.001; 500,000,000 shares authorized, 91,245,859 shares issued and outstanding at december 31, 2023 | ||||||||||||||||||||||||||||||||||||
accounts receivables | 1,874,000,000 | 1,852,000,000 | 1,426,000,000 | 1,641,000,000 | 1,905,000,000 | 2,091,000,000 | 2,224,000,000 | 2,082,000,000 | ||||||||||||||||||||||||||||
preferred shares issued, par value 0.001; 100,000,000 shares authorizedzero shares issued and outstanding at september 30, 2023 | ||||||||||||||||||||||||||||||||||||
ordinary shares issued, par value 0.001; 500,000,000 shares authorized93,697,704 shares issued and outstanding at september 30, 2023 | ||||||||||||||||||||||||||||||||||||
preferred shares issued, par value 0.001; 100,000,000 shares authorized,zero shares issued and outstanding at june 30, 2023 | ||||||||||||||||||||||||||||||||||||
ordinary shares issued, par value 0.001; 500,000,000 shares authorized, 93,656,684 shares issued and outstanding at june 30, 2023 | ||||||||||||||||||||||||||||||||||||
preferred shares issued, par value 0.001; 100,000,000 shares authorized,zero shares issued and outstanding at march 31, 2023 | ||||||||||||||||||||||||||||||||||||
ordinary shares issued, par value 0.001; 500,000,000 shares authorized, 94,701,693 shares issued and outstanding at march 31, 2023 | ||||||||||||||||||||||||||||||||||||
preferred shares issued, par value 0.001; 100,000,000 shares authorized,zero shares issued and outstanding at december 31, 2022 | ||||||||||||||||||||||||||||||||||||
ordinary shares issued, par value 0.001; 500,000,000 shares authorized, 95,385,075 shares issued and outstanding at december 31, 2022 | ||||||||||||||||||||||||||||||||||||
preferred shares issued, par value 0.001; 100,000,000 shares authorizedzero shares issued and outstanding at september 30, 2022 | ||||||||||||||||||||||||||||||||||||
ordinary shares issued, par value 0.001; 500,000,000 shares authorized94,858,156 shares issued and outstanding at september 30, 2022 | ||||||||||||||||||||||||||||||||||||
preferred shares issued, par value 0.001; 100,000,000 shares authorized,zero shares issued and outstanding at june 30, 2022 | ||||||||||||||||||||||||||||||||||||
ordinary shares issued, par value 0.001; 500,000,000 shares authorized, 94,813,661 shares issued and outstanding at june 30, 2022 | ||||||||||||||||||||||||||||||||||||
preferred shares issued, par value 0.001; 100,000,000 shares authorized,zero shares issued and outstanding at march 31, 2022 | ||||||||||||||||||||||||||||||||||||
ordinary shares issued, par value 0.001; 500,000,000 shares authorized, 94,811,378 shares issued and outstanding at march 31, 2022 | ||||||||||||||||||||||||||||||||||||
preferred shares issued, par value 0.001; 100,000,000 shares authorized,zero shares issued and outstanding at december 31, 2021 | ||||||||||||||||||||||||||||||||||||
ordinary shares issued, par value 0.001; 500,000,000 shares authorized, 94,766,379 shares issued and outstanding at december 31, 2021 | ||||||||||||||||||||||||||||||||||||
preferred shares issued, par value 0.001; 100,000,000 shares authorizedzero shares issued and outstanding at september 30, 2021 | ||||||||||||||||||||||||||||||||||||
ordinary shares issued, par value 0.001; 500,000,000 shares authorized94,378,004 shares issued and outstanding at september 30, 2021 | ||||||||||||||||||||||||||||||||||||
preferred shares issued, par value 0.001; 100,000,000 shares authorized,zero shares issued and outstanding at june 30, 2021 | ||||||||||||||||||||||||||||||||||||
ordinary shares issued, par value 0.001; 500,000,000 shares authorized, 94,217,748 shares issued and outstanding at june 30, 2021 | ||||||||||||||||||||||||||||||||||||
preferred shares issued, par value 0.001; 100,000,000 shares authorized,zero shares issued and outstanding at march 31, 2021 | ||||||||||||||||||||||||||||||||||||
ordinary shares issued, par value 0.001; 500,000,000 shares authorized, 94,208,305 shares issued and outstanding at march 31, 2021 | ||||||||||||||||||||||||||||||||||||
preferred shares issued, par value 0.001; 100,000,000 shares authorized,zero shares issued and outstanding at december 31, 2020 | ||||||||||||||||||||||||||||||||||||
ordinary shares issued, par value 0.001; 500,000,000 shares authorized, 94,041,202 shares issued and outstanding at december 31, 2020 | ||||||||||||||||||||||||||||||||||||
preferred shares issued, par value 0.001; 100,000,000 shares authorizedzero shares issued and outstanding at september 30, 2020 | ||||||||||||||||||||||||||||||||||||
ordinary shares issued, par value 0.001; 500,000,000 shares authorized93,893,569 shares issued and outstanding at september 30, 2020 | ||||||||||||||||||||||||||||||||||||
preferred shares issued, par value 0.001; 100,000,000 shares authorized,zero shares issued and outstanding at june 30, 2020 | ||||||||||||||||||||||||||||||||||||
ordinary shares issued, par value 0.001; 500,000,000 shares authorized, 93,884,381 shares issued and outstanding at june 30, 2020 | ||||||||||||||||||||||||||||||||||||
preferred shares issued, par value 0.001; 100,000,000 shares authorized,zero shares issued and outstanding at march 31, 2020 | ||||||||||||||||||||||||||||||||||||
ordinary shares issued, par value 0.001; 500,000,000 shares authorized, 93,878,959 shares issued and outstanding at march 31, 2020 | ||||||||||||||||||||||||||||||||||||
preferred shares issued, par value 0.001; 100,000,000 shares authorized,zero shares issued and outstanding at december 31, 2019 | ||||||||||||||||||||||||||||||||||||
ordinary shares issued, par value 0.001; 500,000,000 shares authorized, 93,793,433 shares issued and outstanding at december 31, 2019 | ||||||||||||||||||||||||||||||||||||
preferred shares issued, par value 0.001; 100,000,000 shares authorizedzero shares issued and outstanding at september 30, 2019 | ||||||||||||||||||||||||||||||||||||
ordinary shares issued, par value 0.001; 500,000,000 shares authorized93,620,714 shares issued and outstanding at september 30, 2019 | ||||||||||||||||||||||||||||||||||||
preferred shares issued, par value 0.001; 100,000,000 shares authorized zero shares issued and outstanding at june 30, 2019 | ||||||||||||||||||||||||||||||||||||
ordinary shares issued, par value 0.001; 500,000,000 shares authorized 93,620,714 shares issued and outstanding at june 30, 2019 | ||||||||||||||||||||||||||||||||||||
preferred shares issued, par value 0.001; 100,000,000 shares authorized zero shares issued and outstanding at march 31, 2019 | ||||||||||||||||||||||||||||||||||||
ordinary shares issued, par value 0.001; 500,000,000 shares authorized 93,610,056 shares issued and outstanding at march 31, 2019 | ||||||||||||||||||||||||||||||||||||
preferred shares issued, par value 0.001; 100,000,000 shares authorized zero shares issued and outstanding at december 31, 2018 | ||||||||||||||||||||||||||||||||||||
ordinary shares issued, par value 0.001; 500,000,000 shares authorized 93,518,237 shares issued and outstanding at december 31, 2018 | ||||||||||||||||||||||||||||||||||||
preferred shares issued, par value 0.001; 100,000,000 shares authorized zero shares issued and outstanding at september 30, 2018 | ||||||||||||||||||||||||||||||||||||
ordinary shares issued, par value 0.001; 500,000,000 shares authorized 93,395,662 shares issued and outstanding at september 30, 2018 | ||||||||||||||||||||||||||||||||||||
preferred shares issued, par value 0.001; 100,000,000 shares authorized zero shares issued and outstanding at june 30, 2018 | ||||||||||||||||||||||||||||||||||||
ordinary shares issued, par value 0.001; 500,000,000 shares authorized 93,371,798 shares issued and outstanding at june 30, 2018 | ||||||||||||||||||||||||||||||||||||
preferred shares issued, par value 0.001; 100,000,000 shares authorized zero shares issued and outstanding at march 31, 2018 | ||||||||||||||||||||||||||||||||||||
ordinary shares issued, par value 0.001; 500,000,000 shares authorized 93,370,292 shares issued and outstanding at march 31, 2018 | ||||||||||||||||||||||||||||||||||||
preferred shares issued, par value 0.001; 100,000,000 shares authorized zero shares issued and outstanding at december 31, 2017 | ||||||||||||||||||||||||||||||||||||
ordinary shares issued, par value 0.001; 500,000,000 shares authorized 93,334,571 shares issued and outstanding at december 31, 2017 | ||||||||||||||||||||||||||||||||||||
restricted cash | 2,034,000,000 | |||||||||||||||||||||||||||||||||||
preferred shares issued, par value 0.001; 100,000,000 shares authorized zero shares issued and outstanding at september 30, 2017 | ||||||||||||||||||||||||||||||||||||
ordinary shares issued, par value 0.001; 500,000,000 shares authorized 93,142,283 shares issued and outstanding at september 30, 2017 | ||||||||||||||||||||||||||||||||||||
parent's net investment | 4,486,000,000 | |||||||||||||||||||||||||||||||||||
preferred shares issued, par value 0.001; 100,000,000 shares authorized zero shares issued and outstanding at june 30, 2017 | ||||||||||||||||||||||||||||||||||||
ordinary shares issued, par value 0.001; 500,000,000 shares authorized 93,126,722 shares issued and outstanding at june 30, 2017 | ||||||||||||||||||||||||||||||||||||
preferred stock issued, par value 0.001; 100,000,000 shares authorized zero shares issued and outstanding at march 31, 2017 | ||||||||||||||||||||||||||||||||||||
ordinary shares issued, par value 0.001; 500,000,000 shares authorized 93,704,969 shares issued and 93,696,954 shares outstanding at march 31, 2017 | ||||||||||||||||||||||||||||||||||||
preferred stock issued, par value 0.001; 100,000,000 shares authorized 0 shares issued and outstanding at december 31, 2016 | ||||||||||||||||||||||||||||||||||||
ordinary shares issued, par value 0.001; 500,000,000 shares authorized 93,693,424 shares issued and 93,685,409 shares outstanding at december 31, 2016 | ||||||||||||||||||||||||||||||||||||
liabilities and invested equity | ||||||||||||||||||||||||||||||||||||
invested equity attributable to adient | 4,210,000,000 | |||||||||||||||||||||||||||||||||||
total invested equity | 4,341,000,000 | |||||||||||||||||||||||||||||||||||
total liabilities and invested equity | 13,033,000,000 | |||||||||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||||
net income attributable to adient | -1,533,000,000 | |||||||||||||||||||||||||||||||||||
income attributable to noncontrolling interests | 84,000,000 | |||||||||||||||||||||||||||||||||||
net income | -1,449,000,000 | |||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash provided (used) by operating activities: | ||||||||||||||||||||||||||||||||||||
depreciation | 327,000,000 | |||||||||||||||||||||||||||||||||||
amortization of intangibles | 17,000,000 | |||||||||||||||||||||||||||||||||||
pension and postretirement benefit expense | 113,000,000 | |||||||||||||||||||||||||||||||||||
pension and postretirement contributions | -35,000,000 | |||||||||||||||||||||||||||||||||||
equity in earnings of partially-owned affiliates, net of dividends received | -158,000,000 | |||||||||||||||||||||||||||||||||||
deferred income taxes | -572,000,000 | |||||||||||||||||||||||||||||||||||
non-cash restructuring and impairment charges | 87,000,000 | |||||||||||||||||||||||||||||||||||
gain on divestitures - net | ||||||||||||||||||||||||||||||||||||
equity-based compensation | 28,000,000 | |||||||||||||||||||||||||||||||||||
other | -11,000,000 | |||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||
receivables | 83,000,000 | |||||||||||||||||||||||||||||||||||
other assets | 22,000,000 | |||||||||||||||||||||||||||||||||||
restructuring reserves | 73,000,000 | |||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 57,000,000 | |||||||||||||||||||||||||||||||||||
accrued income taxes | 335,000,000 | |||||||||||||||||||||||||||||||||||
cash provided (used) by operating activities | -1,034,000,000 | |||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||
capital expenditures | -437,000,000 | |||||||||||||||||||||||||||||||||||
sale of property, plant and equipment | 16,000,000 | |||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | ||||||||||||||||||||||||||||||||||||
business divestitures | 18,000,000 | |||||||||||||||||||||||||||||||||||
changes in long-term investments | -24,000,000 | |||||||||||||||||||||||||||||||||||
cash used by investing activities | -425,000,000 | |||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||
net transfers from (to) parent | 117,000,000 | |||||||||||||||||||||||||||||||||||
increase in short-term debt | 25,000,000 | |||||||||||||||||||||||||||||||||||
increase in long-term debt | 1,501,000,000 | |||||||||||||||||||||||||||||||||||
repayment of long-term debt | -39,000,000 | |||||||||||||||||||||||||||||||||||
earnout payment from previous acquisition | ||||||||||||||||||||||||||||||||||||
cash paid to acquire a noncontrolling interest | ||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interests | -88,000,000 | |||||||||||||||||||||||||||||||||||
cash provided (used) by financing activities | 1,516,000,000 | |||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 4,000,000 | |||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 61,000,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 44,000,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 105,000,000 |
We provide you with 20 years of balance sheets for Adient plc stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Adient plc. Explore the full financial landscape of Adient plc stock with our expertly curated balance sheets.
The information provided in this report about Adient plc stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.