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ADNTAdient plc$ --
Adient plc

Adient plc

ADNT

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-11-18

Total Assets

account_balance
9B USD
No comparison

Shareholders' Equity

savings
1.8B USD
No comparison

Equity Ratio

pie_chart
19.7%
No comparison

Book Value Per Share

paid
21.28USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
958.00M
958.00M
0
1.87B
695.00M
607.00M
4.13B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.81B
319.00M
1.41B
1.41B
276.00M
0
1.01B
6.83B
4.82B
8.95B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.55B
11.00M
11.00M
0
1.13B
3.69B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.39B
2.40B
0
723.00M
1.44B
3.11B
6.80B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
83.00M
3.60B
-1.17B
-670.00M
0
0
1.77B

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