ADNT - NYSE

Adient plc

ADNT·NYSE

$22.42

-1.6%

Consumer CyclicalAuto - Parts

Adient plc designs, develops, manufactures, and markets a range of seating systems and components for passenger cars, commercial vehicles, and light trucks. The company's seating solutions include frames, mechanisms, foams, head restraints, armrests, and trim covers. It serves automotive original equipment manufacturers in the Americas, including North America and South America; Europe, Middle East, and Africa; and Asia Pacific. The company was incorporated in 2016 and is based in Dublin, Ireland.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.76B

EPS-3.3900

P/E Ratio-6.61

Earnings Date08/05/2026

8.95B

Assets

-4%

3Y-2.0%

5Y-13.0%

10Y-31.0%

6.80B

Total Liabilities

3Y+1.0%

5Y-22.0%

10Y-22.0%

2.16B

Total Equity

-15%

3Y-11.0%

5Y+37.0%

10Y-51.0%

Adient plc Funding & Solvency Profile

ADNT · NYSE

Current Assets

Cash & Cash Equivalents958.00M

Net Receivables1.87B

Inventory695.00M

Other Current Assets607.00M

Total Current Assets4 B

Non-Current Assets

Property, Plant & Equipment1.41B

Goodwill & Intangible Assets2.13B

Long-Term Investments276.00M

Other Non-Current Assets1.01B

Total Non-Current Assets3 B

Total Assets

8.95B

Financial Health Analysis

Current Ratio

1.12x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

3.15x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

446 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

46% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Adient plc Balance Sheet

ADNT • NYSE

Adient plc Balance Sheet	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	958M	945M	1.1B	947M	1.5B	1.7B	924M	687M	709M	105M	44M	45M
Cash & Short-Term Investments	958M	945M	1.1B	947M	1.5B	1.7B	924M	687M	709M	105M	44M	45M
Net Receivables	1.9B	1.9B	1.9B	1.9B	1.4B	1.6B	1.9B	2.1B	2.2B	2.1B	2.1B	2B
Accounts Receivables	1.9B	1.9B	1.9B	1.9B	1.4B	1.6B	1.9B	2.1B	2.2B	2.1B	2.1B	2B
Inventory	695M	758M	841M	953M	976M	685M	793M	824M	735M	660M	701M	745M
Other Current Assets	607M	487M	491M	411M	1.2B	464M	494M	707M	831M	2.8B	927M	1.7B
Total Current Assets	4.1B	4.1B	4.3B	4.2B	5.1B	4.5B	4.1B	4.3B	4.5B	5.7B	3.8B	4.5B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.4B	1.4B	1.4B	1.4B	1.6B	1.6B	1.7B	1.7B	2.5B	2.2B	2.1B	2.4B
Goodwill	1.8B	2.2B	2.1B	2.1B	2.2B	2.1B	2.2B	2.2B	2.5B	2.2B	2.2B	2.3B
Intangible Assets	319M	371M	408M	467M	555M	443M	405M	460M	543M	113M	129M	165M
Goodwill & Intangible Assets	2.1B	2.5B	2.5B	2.5B	2.8B	2.5B	2.6B	2.6B	3.1B	2.3B	2.3B	2.5B
Long-Term Investments	276M	338M	303M	286M	335M	707M	1.4B	1.4B	1.8B	1.7B	1.6B	564M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	199M	506M	1B	613M	0.0	0.0
Other Non-Current Assets	1B	982M	921M	808M	983M	991M	402M	395M	293M	494M	557M	1.2B
Total Non-Current Assets	4.8B	5.3B	5.1B	5B	5.7B	5.8B	6.2B	6.6B	8.7B	7.3B	6.6B	6.7B
Total Assets	9B	9.4B	9.4B	9.2B	10.8B	10.3B	10.3B	10.9B	13.2B	13B	10.4B	11.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	2.5B	2.6B	2.5B	2.5B	2.1B	2.2B	2.7B	2.5B	3B	2.8B	2.7B	2.9B
Accounts Payable	2.5B	2.6B	2.5B	2.5B	2.1B	2.2B	2.7B	2.5B	3B	2.8B	2.7B	2.9B
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	364M	1.1B	444M	430M	0.0	454M
Short Term Debt	11M	9M	134M	14M	184M	210M	30M	8M	38M	79M	24M	110M
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	487M	472M	680M	781M	672M	703M
Other Current Liabilities	1.1B	1.1B	1.1B	1B	1.2B	1.4B	1.1B	1.1B	1.3B	1.4B	1.3B	2B
Total Current Liabilities	3.7B	3.7B	3.7B	3.5B	3.5B	3.8B	3.8B	4.2B	4.3B	4.3B	4B	4.9B
NON-CURRENT LIABILITIES
Long Term Debt	2.4B	2.4B	2.4B	2.6B	3.5B	4.1B	3.7B	3.4B	3.4B	3.4B	35M	46M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-206M	-217M	-389M	-22M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	206M	217M	389M	22M	0.0	0.0
Other Non-Current Liabilities	723M	743M	682M	673M	797M	767M	559M	564M	782M	913M	593M	585M
Total Non-Current Liabilities	3.1B	3.1B	3.1B	3.2B	4.3B	4.9B	4.3B	4B	4.2B	4.4B	628M	631M
Total Liabilities	6.8B	6.8B	6.8B	6.7B	7.8B	8.7B	8.1B	8.2B	8.6B	8.7B	4.6B	5.6B
SHAREHOLDERS' EQUITY
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.5B	5.9B	5.2B
Additional Paid-In Capital	3.6B	3.7B	4B	4B	4B	4B	4B	4B	3.9B	0.0	0.0	0.0
Retained Earnings	-1.2B	-885M	-903M	-1.1B	-988M	-2.1B	-1.5B	-1B	734M	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-670M	-693M	-842M	-845M	-627M	-665M	-569M	-531M	-397M	-276M	-247M	276M
Total Stockholders' Equity	1.8B	2.1B	2.2B	2.1B	2.4B	1.2B	1.8B	2.4B	4.3B	4.2B	5.6B	5.5B
Total Equity	2.2B	2.5B	2.6B	2.4B	3B	1.6B	2.2B	2.8B	4.6B	4.4B	5.8B	5.6B
Minority Interest	392M	400M	375M	347M	582M	365M	392M	372M	341M	165M	172M	186M
SUMMARY
Total Liabilities & Equity	9B	9.4B	9.4B	9.2B	10.8B	10.3B	10.3B	10.9B	13.2B	13B	10.4B	11.2B
Total Investments	276M	338M	303M	286M	335M	707M	1.4B	1.4B	1.8B	1.7B	1.6B	564M
Total Debt	2.4B	2.4B	2.5B	2.6B	3.7B	4.3B	3.7B	3.4B	3.5B	3.6B	59M	156M
Net Debt	1.4B	1.5B	1.4B	1.6B	2.2B	2.6B	2.8B	2.7B	2.8B	3.5B	15M	111M
Shares Outstanding	78,413,387	78,413,387	78,413,387	78,413,387	78,413,387	78,413,387	78,413,387	78,413,387	78,413,387	78,413,387	78,413,387	78,413,387

SEC Filings

ADNT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 20, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 13, 2026	March 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 10, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 04, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	January 21, 2026	September 30, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 16, 2026	January 15, 2026	2026	View Filing
10-K 10-K 2025 FY FY	November 18, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 182 filings

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