Consumer Cyclical - Auto - Parts - NYSE - IE
$ 19.89
-2.5 %
$ 1.73 B
Market Cap
99.45
P/E
BALANCE SHEET
9.42 B
ASSETS
6.82 B
LIABILITIES
2.23 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Adient plc
| Current Assets | 4.32 B |
| Cash & Short-Term Investments | 1.11 B |
| Receivables | 1.87 B |
| Other Current Assets | 1.33 B |
| Non-Current Assets | 5.11 B |
| Long-Term Investments | 303 M |
| PP&E | 1.62 B |
| Other Non-Current Assets | 3.18 B |
| Current Liabilities | 3.74 B |
| Accounts Payable | 1.98 B |
| Short-Term Debt | -526 M |
| Other Current Liabilities | 2.28 B |
| Non-Current Liabilities | 3.08 B |
| Long-Term Debt | 2.56 B |
| Other Non-Current Liabilities | 519 M |
Balance Sheet
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 1 110.0 | 947.0 | 1 521.0 | 1 692.0 | 924.0 | 687.0 | 709.0 | 105.0 | 44.0 | 45.0 | ||
| Short Term Investments | 0 | 0 | 0 | 0 | 12.0 | 0 | 0 | 0 | 5.0 | 15.0 | ||
| Receivables | 1 874.0 | 1 852.0 | 1 426.0 | 1 641.0 | 1 905.0 | 2 091.0 | 2 224.0 | 2 082.0 | 2 134.0 | 2 027.0 | ||
| Inventory | 841.0 | 953.0 | 960.0 | 685.0 | 793.0 | 824.0 | 735.0 | 660.0 | 701.0 | 745.0 | ||
| Other Current Assets | 491.0 | 411.0 | 1 236.0 | 509.0 | 494.0 | 707.0 | 831.0 | 2 844.0 | 927.0 | 1 683.0 | ||
| Total Current Assets | 4 316.0 | 4 163.0 | 5 069.0 | 4 482.0 | 4 116.0 | 4 309.0 | 4 499.0 | 5 691.0 | 3 806.0 | 4 500.0 | ||
| PP&E | 1 623.0 | 1 377.0 | 1 607.0 | 1 581.0 | 1 671.0 | 1 683.0 | 2 502.0 | 2 195.0 | 2 139.0 | 2 406.0 | ||
| Intangible Assets | 408.0 | 467.0 | 555.0 | 443.0 | 405.0 | 460.0 | 543.0 | 113.0 | 129.0 | 165.0 | ||
| Goodwill | 2 094.0 | 2 057.0 | 2 212.0 | 2 057.0 | 2 150.0 | 2 182.0 | 2 515.0 | 2 179.0 | 2 160.0 | 2 334.0 | ||
| Long Term Investments | 303.0 | 286.0 | 335.0 | 707.0 | 1 399.0 | 1 407.0 | 1 793.0 | 1 748.0 | 1 646.0 | 564.0 | ||
| Other Long Term Assets | 680.0 | 697.0 | 850.0 | 813.0 | 402.0 | 395.0 | 293.0 | 494.0 | 557.0 | 1 237.0 | ||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total Assets | 9 424.0 | 9 158.0 | 10 762.0 | 10 261.0 | 10 342.0 | 10 942.0 | 13 170.0 | 13 033.0 | 10 437.0 | 11 206.0 | ||
| LIABILITIES | ||||||||||||
| Accounts Payable | 1 984.0 | 1 800.0 | 1 589.0 | 1 638.0 | 2 709.0 | 2 468.0 | 2 958.0 | 2 776.0 | 2 653.0 | 2 856.0 | ||
| Short Term Debt | (526.0) | 95.0 | 273.0 | 305.0 | 30.0 | 8.0 | 38.0 | 79.0 | 24.0 | (1 047.0) | ||
| Other Current Liabilities | 883.0 | 1 606.0 | 1 649.0 | 1 876.0 | 1 096.0 | 1 716.0 | 1 332.0 | 1 405.0 | 662.0 | 1 267.0 | ||
| Total Current Liabilities | 3 738.0 | 3 501.0 | 3 494.0 | 3 819.0 | 3 835.0 | 4 192.0 | 4 328.0 | 4 260.0 | 4 011.0 | 4 936.0 | ||
| Long Term Debt | 2 564.0 | 2 750.0 | 3 758.0 | 4 341.0 | 3 708.0 | 3 424.0 | 3 440.0 | 3 442.0 | 35.0 | 46.0 | ||
| Deferred Tax Income | 0 | 198.0 | 212.0 | 175.0 | 206.0 | 217.0 | 389.0 | 22.0 | 0 | 0 | ||
| Other Liabilities | 519.0 | 487.0 | 551.0 | 523.0 | 559.0 | 562.0 | 782.0 | 913.0 | 593.0 | 585.0 | ||
| Total Liabilities | 6 821.0 | 6 738.0 | 7 804.0 | 8 683.0 | 8 102.0 | 8 178.0 | 8 550.0 | 8 658.0 | 4 639.0 | 5 567.0 | ||
| EQUITY | ||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 486.0 | 5 873.0 | 5 177.0 | ||
| Retained Earnings | (903.0) | (1 108.0) | (988.0) | (2 096.0) | (1 545.0) | (1 028.0) | 734.0 | 0 | 0 | 0 | ||
| Other Accumulative Comprehensive Income/Loss | (842.0) | (845.0) | (627.0) | (665.0) | (569.0) | (531.0) | (397.0) | (276.0) | (247.0) | 276.0 | ||
| Total Equity | 2 603.0 | 2 420.0 | 2 958.0 | 1 578.0 | 2 240.0 | 2 764.0 | 4 620.0 | 4 375.0 | 5 798.0 | 5 639.0 | ||
| Total Liabilities and Equity | 9 424.0 | 9 158.0 | 10 762.0 | 10 261.0 | 10 342.0 | 10 942.0 | 13 170.0 | 13 033.0 | 10 437.0 | 11 206.0 | ||
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 90.1 | 94.5 | 94.8 | 94.2 | 93.8 | 93.6 | 93.3 | 93.5 | 93.5 | 93.5 | 93.5 | 93.5 |