Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13
Total cash and short-term investments +	958.00	945.00	1,110.00	947.00	1,856.00	1,692.00	936.00	2,094.00	2,502.00	1,853.00	49.00	60.00	45.00
Cash and cash equivalents	958.00	945.00	1,110.00	947.00	1,521.00	1,692.00	924.00	687.00	709.00	105.00	44.00	45.00	45.00
Short-term investments					335.00		12.00	1,407.00	1,793.00	1,748.00	5.00	15.00
Accounts receivable, net	1,873.00	1,896.00	1,874.00	1,852.00	1,426.00	1,641.00	1,905.00	2,091.00	2,224.00	2,082.00	2,134.00	2,027.00	2,119.00
Inventories	695.00	758.00	841.00	953.00	976.00	685.00	793.00	824.00	735.00	660.00	701.00	745.00	745.00
Other current assets	607.00	487.00	491.00	411.00	1,163.00	464.00	494.00	707.00	831.00	2,844.00	927.00	1,683.00	1,576.00
Total current assets	4,133.00	4,086.00	4,316.00	4,163.00	5,086.00	4,482.00	4,116.00	4,309.00	4,499.00	5,691.00	3,806.00	4,500.00	4,500.00
Total non-current assets +	4,821.00	5,265.00	5,108.00	4,995.00	5,692.00	5,779.00	6,226.00	6,633.00	8,671.00	7,342.00	6,631.00	6,706.00
Property, plant and equipment, net			1,623.00	1,377.00	1,607.00	1,581.00	1,671.00	1,683.00	2,502.00	2,195.00	2,139.00	2,406.00
Goodwill	1,807.00	2,164.00	2,094.00	2,057.00	2,212.00	2,057.00	2,150.00	2,182.00	2,515.00	2,179.00	2,160.00	2,334.00	2,334.00
Intangible assets	319.00	371.00	408.00	467.00	555.00	443.00	405.00	460.00	543.00	113.00	129.00	165.00
Long-term investments	276.00	338.00	303.00	286.00	335.00	707.00	1,399.00	1,407.00	1,793.00	1,748.00	1,646.00	564.00	564.00
Other non-current assets
Total assets	8,954.00	9,351.00	9,424.00	9,158.00	10,778.00	10,261.00	10,342.00	10,942.00	13,170.00	13,033.00	10,437.00	11,206.00	11,206.00

Total current liabilities +	3,687.00	3,678.00	3,738.00	3,501.00	3,511.00	3,819.00	3,835.00	4,192.00	4,328.00	4,260.00	4,011.00	4,936.00	4,936.00
Accounts payable	2,549.00	2,552.00	2,526.00	2,478.00	2,130.00	2,179.00	2,709.00	2,468.00	2,958.00	2,776.00	2,653.00	2,856.00	2,856.00
Short-term debt	11.00	9.00	134.00	14.00	184.00	210.00	30.00	8.00	38.00	79.00	24.00	110.00	156.00
Current portion of long-term debt	11.00	9.00	134.00	14.00	184.00	210.00	30.00	8.00	38.00	79.00	8.00	10.00	156.00
Deferred revenue
Other current liabilities	1,127.00	1,117.00	1,078.00	1,009.00	1,197.00	1,430.00	1,460.00	2,220.00	1,776.00	1,835.00	1,334.00	2,424.00	1,516.00
Total non-current liabilities +	3,109.00	3,139.00	3,083.00	3,237.00	4,309.00	4,864.00	4,267.00	3,986.00	4,222.00	4,398.00	628.00	631.00
Long-term debt	2,386.00	2,396.00	2,401.00	2,564.00	3,512.00	4,097.00	3,708.00	3,422.00	3,440.00	3,485.00	35.00	46.00	46.00
Capital lease obligations
Other non-current liabilities	611.00	638.00	682.00	673.00	798.00	767.00	408.00	440.00	653.00	725.00
Total liabilities	6,796.00	6,817.00	6,821.00	6,738.00	7,820.00	8,683.00	8,102.00	8,178.00	8,550.00	8,658.00	4,639.00	5,567.00	5,567.00

Total stockholders' equity +	1,766.00	2,134.00	2,228.00	2,073.00	2,376.00	1,213.00	1,848.00	2,392.00	4,279.00	4,210.00	5,626.00	5,453.00	5,639.00
Common stock and paid-in capital	2,932.00	3,019.00	3,131.00	3,181.00	3,364.00	3,309.00	3,393.00	3,420.00	3,545.00	-242.00	-247.00	5,453.00	5,639.00
Retained earnings	-1,166.00	-885.00	-903.00	-1,108.00	-988.00	-2,096.00	-1,545.00	-1,028.00	734.00	4,452.00	5,873.00
Common shares outstanding	83	90	95	95	96	94	94	93	94	94	94	94	94

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14
Total cash and short-term investments +	831.00	855.00	958.00	860.00	754.00	860.00	945.00	890.00	905.00	990.00	1,110.00	908.00	826.00	923.15	947.00	892.00	1,118.00	2,080.00	1,856.00	1,004.00	988.00	2,658.00	1,692.00	2,122.00	2,919.00	975.00	936.00	1,042.00	511.00	1,895.00	2,094.00	2,142.00	353.00	2,314.00	2,502.00	2,636.00	2,581.00	2,474.00	1,853.00	120.00	66.00	59.00	49.00	0.00	0.00	60.00	45.00
Cash and cash equivalents	831.00	855.00	958.00	860.00	754.00	860.00	945.00	890.00	905.00	990.00	1,110.00	908.00	826.00	901.00	947.00	892.00	1,118.00	2,080.00	1,521.00	1,000.00	984.00	1,820.00	1,692.00	1,032.00	1,640.00	965.00	924.00	1,025.00	491.00	406.00	687.00	378.00	353.00	390.00	709.00	669.00	729.00	709.00	105.00	120.00	66.00	58.00	44.00			-60.00	45.00
Short-term investments														22.15					335.00	4.00	4.00	838.00		1,090.00	1,279.00	10.00	12.00	17.00	20.00	1,489.00	1,407.00	1,764.00	0.00	1,924.00	1,793.00	1,967.00	1,852.00	1,765.00	1,748.00			1.00	5.00			120.00
Accounts receivable, net	2,032.00	1,638.00	1,873.00	1,826.00	1,887.00	1,415.00	1,896.00	1,825.00	1,896.00	1,661.00	1,874.00	2,074.00	2,031.00	1,755.00	1,852.00	1,761.00	1,742.00	1,597.00	1,426.00	1,451.00	1,757.00	1,432.00	1,641.00	1,161.00	1,344.00	1,522.00	1,905.00	1,853.00	1,976.00	1,766.00	2,091.00	2,234.00	2,580.00	2,074.00	2,224.00	2,015.00	2,197.00	1,823.00	2,082.00	2,132.00	2,195.00	1,922.00	2,134.00				2,119.00
Inventories	735.00	760.00	695.00	726.00	719.00	721.00	758.00	775.00	791.00	833.00	841.00	877.00	919.00	972.00	953.00	953.00	998.00	942.00	976.00	850.00	756.00	711.00	685.00	737.00	775.00	772.00	793.00	783.00	828.00	839.00	824.00	774.00	781.00	762.00	735.00	654.00	645.00	635.00	660.00	691.00	722.00	701.00	701.00				745.00
Other current assets	649.00	663.00	607.00	610.00	532.00	523.00	487.00	509.00	533.00	590.00	491.00	547.00	493.00	459.00	411.00	456.00	459.00	472.00	1,163.00	813.00	593.00	533.00	464.00	529.00	517.00	540.00	494.00	592.00	631.00	657.00	707.00	786.00	882.00	851.00	831.00	833.00	869.00	823.00	2,844.00	745.00	651.00	807.00	927.00				1,683.00
Total current assets	4,247.00	3,916.00	4,133.00	4,022.00	3,892.00	3,519.00	4,086.00	3,999.00	4,125.00	4,074.00	4,316.00	4,406.00	4,269.00	4,087.00	4,163.00	4,062.00	4,317.00	5,091.00	5,086.00	4,114.00	4,090.00	4,496.00	4,482.00	3,459.00	4,276.00	3,799.00	4,116.00	4,253.00	3,926.00	3,668.00	4,309.00	4,172.00	4,596.00	4,077.00	4,499.00	4,171.00	4,440.00	3,990.00	5,691.00	3,688.00	3,634.00	3,489.00	3,806.00			60.00	4,500.00
Total non-current assets +	4,785.00	4,857.00	4,821.00	4,814.00	4,697.00	5,014.00	5,265.00	5,096.00	5,153.00	5,223.00	5,108.00	5,076.00	5,210.00	5,186.00	4,995.00	5,253.00	5,537.00	5,628.00	5,692.00	5,690.00	5,885.00	6,048.00	5,779.00	6,160.00	6,370.00	6,565.00	6,226.00	6,321.00	6,648.00	6,690.00	6,633.00	8,166.00	8,493.00	8,566.00	8,671.00	7,889.00	7,479.00	7,267.00	7,342.00	6,544.00	6,680.00	6,545.00	6,631.00			-60.00
Property, plant and equipment, net											1,623.00	1,397.00	1,416.00	1,419.00	1,377.00	1,443.00	1,523.00	1,558.00	1,607.00	1,549.00	1,551.00	1,606.00	1,581.00	1,916.00	1,923.00	2,064.00	1,671.00	1,687.00	1,641.00	1,695.00	1,683.00	2,402.00	2,611.00	2,546.00	2,502.00	2,302.00	2,188.00	2,138.00	2,195.00	2,079.00	2,125.00	2,087.00	2,139.00				2,406.00
Goodwill	1,798.00	1,812.00	1,807.00	1,804.00	1,784.00	2,091.00	2,164.00	2,085.00	2,099.00	2,138.00	2,094.00	2,115.00	2,135.00	2,128.00	2,057.00	2,122.00	2,198.00	2,209.00	2,212.00	2,069.00	2,059.00	2,109.00	2,057.00	2,039.00	2,018.00	2,157.00	2,150.00	2,182.00	2,165.00	2,175.00	2,182.00	2,216.00	2,293.00	2,545.00	2,515.00	2,190.00	2,114.00	2,082.00	2,179.00	2,169.00	2,184.00	2,131.00	2,160.00				2,334.00
Intangible assets	305.00	312.00	319.00	329.00	336.00	344.00	371.00	369.00	382.00	401.00	408.00	421.00	455.00	463.00	467.00	504.00	537.00	549.00	555.00	428.00	432.00	445.00	443.00	350.00	381.00	395.00	405.00	426.00	441.00	449.00	460.00	501.00	534.00	533.00	543.00	102.00	100.00	102.00	113.00	116.00	121.00	122.00	129.00				2,499.00
Long-term investments	301.00	312.00	276.00	294.00	293.00	318.00	338.00	328.00	330.00	322.00	303.00	296.00	311.00	328.15	286.00	348.00	376.00	367.00	335.00	616.00	848.00	838.00	707.00	1,090.00	1,279.00	1,321.00	1,399.00	1,407.00	1,544.00	1,489.00	1,407.00	1,764.00	2,012.00	1,924.00	1,793.00	1,967.00	1,852.00	1,765.00	1,714.00	1,694.00	1,768.00		1,646.00				564.00
Other non-current assets
Total assets	9,032.00	8,774.00	8,954.00	8,836.00	8,589.00	8,533.00	9,351.00	9,095.00	9,278.00	9,297.00	9,424.00	9,482.00	9,479.00	9,273.00	9,158.00	9,315.00	9,854.00	10,719.00	10,778.00	9,804.00	9,975.00	10,544.00	10,261.00	9,619.00	10,646.00	10,364.00	10,342.00	10,574.00	10,574.00	10,358.00	10,942.00	12,338.00	13,089.00	12,643.00	13,170.00	12,060.00	11,919.00	11,257.00	13,033.00	10,232.00	10,314.00	10,034.00	10,437.00				11,206.00

Total current liabilities +	3,870.00	3,592.00	3,687.00	3,598.00	3,509.00	3,251.00	3,678.00	3,686.00	3,658.00	3,548.00	3,738.00	3,720.00	3,671.00	3,418.00	3,501.00	3,387.00	3,658.00	3,742.00	3,511.00	3,631.00	3,661.00	3,584.00	3,819.00	3,083.00	4,223.00	3,683.00	3,835.00	3,963.00	4,004.00	3,675.00	4,192.00	4,025.00	4,435.00	3,993.00	4,328.00	3,832.00	4,087.00	3,830.00	4,260.00	3,889.00	3,967.00	3,654.00	4,011.00				4,936.00
Accounts payable	3,113.00	2,533.00	2,549.00	2,518.00	2,472.00	2,244.00	2,552.00	2,462.00	2,512.00	2,422.00	2,526.00	2,646.00	2,677.00	2,422.00	2,478.00	2,361.00	2,468.00	2,284.00	2,130.00	2,094.00	2,378.00	2,228.00	2,179.00	1,465.00	2,203.00	2,511.00	2,709.00	2,751.00	2,880.00	2,590.00	2,468.00	2,851.00	3,106.00	2,768.00	2,958.00	2,498.00	2,733.00	2,410.00	2,776.00	2,503.00	2,595.00	2,462.00	2,653.00				2,856.00
Short-term debt	9.00	11.00	11.00	9.00	10.00	8.00	9.00	142.00	134.00	144.00	134.00	2.00	2.00	13.00	14.00	20.00	170.00	174.00	184.00	215.00	22.00	19.00	210.00	380.00	846.00	14.00	30.00	15.00	10.00	10.00	8.00	17.00	175.00	40.00	38.00	6.00	19.00	104.00	79.00	29.00	139.00	46.00	24.00				10.00
Current portion of long-term debt	9.00	11.00	11.00	9.00	10.00	8.00	9.00	142.00	134.00	144.00	134.00	2.00	2.00	13.94	14.00	20.00	170.00	174.00	184.00	215.00	22.00	19.00	210.00	380.00	846.00	14.00	30.00	15.00	10.00	2.00	2.00	2.00	2.00	2.00	2.00	3,399.00	19.00	104.00	38.00	66.00	178.00		8.00				10.00
Deferred revenue
Other current liabilities	748.00	1,048.00	1,127.00	1,071.00	1,027.00	999.00	1,117.00	1,082.00	1,012.00	982.00	1,078.00	1,072.00	992.00	983.00	1,009.00	1,006.00	1,020.00	1,284.00	1,197.00	1,322.00	1,261.00	1,337.00	1,430.00	1,238.00	1,174.00	1,158.00	1,460.00	1,587.00	1,501.00	1,391.00	2,220.00	1,481.00	1,519.00	1,513.00	1,776.00	1,748.00	1,682.00	1,634.00	1,835.00	1,766.00	1,571.00	1,471.00	1,334.00				1,970.00
Total non-current liabilities +	3,074.00	3,085.00	3,109.00	3,078.00	3,060.00	3,059.00	3,139.00	3,124.00	3,160.00	3,076.00	3,083.00	3,220.00	3,221.00	3,301.00	3,237.00	3,430.00	3,523.00	4,257.00	4,309.00	4,318.00	4,428.00	5,121.00	4,864.00	4,922.00	4,505.00	4,559.00	4,267.00	4,285.00	3,903.00	3,932.00	3,986.00	4,119.00	4,220.00	4,192.00	4,222.00	4,132.00	4,003.00	3,998.00	4,398.00	1,315.00	1,344.00	596.00	628.00
Long-term debt	2,379.00	2,380.00	2,386.00	2,385.00	2,386.00	2,394.00	2,396.00	2,395.00	2,401.00	2,403.00	2,401.00	2,532.00	2,531.00	2,817.19	2,564.00	2,707.00	2,766.00	3,482.00	3,512.00	3,542.00	3,646.00	4,342.00	4,097.00	4,147.00	3,717.00	3,740.00	3,708.00	3,762.00	3,373.00	3,399.00	3,422.00	3,422.00	3,503.00	3,461.00	3,440.00	3,393.00	3,333.00	3,357.00	3,485.00	29.00	32.00	32.00	35.00				46.00
Capital lease obligations
Other non-current liabilities	587.00	593.00	611.00	589.00	577.00	569.00	638.00	639.00	666.00	578.00	682.00	688.00	690.00	674.00	673.00	723.00	757.00	775.00	798.00	642.00	782.00	779.00	767.00	635.00	648.00	673.00	408.00	404.00	416.00	533.00	564.00	697.00	717.00	731.00	782.00	739.00	670.00	641.00
Total liabilities	6,944.00	6,677.00	6,796.00	6,676.00	6,569.00	6,310.00	6,817.00	6,810.00	6,818.00	6,624.00	6,821.00	6,940.00	6,892.00	6,719.00	6,738.00	6,817.00	7,181.00	7,999.00	7,820.00	7,949.00	8,089.00	8,705.00	8,683.00	8,005.00	8,728.00	8,242.00	8,102.00	8,248.00	7,907.00	7,607.00	8,178.00	8,144.00	8,655.00	8,185.00	8,550.00	7,964.00	8,090.00	7,828.00	8,658.00	5,204.00	5,311.00	4,250.00	4,639.00				5,567.00

Total stockholders' equity +	1,713.00	1,735.00	1,766.00	1,785.00	1,652.00	1,877.00	2,134.00	1,927.00	2,075.00	2,285.00	2,228.00	2,174.00	2,197.00	2,192.00	2,073.00	2,123.00	2,285.00	2,344.00	2,376.00	1,467.00	1,489.00	1,452.00	1,213.00	1,250.00	1,541.00	1,743.00	1,848.00	1,919.00	2,257.00	2,366.00	2,392.00	3,840.00	4,069.00	4,108.00	4,279.00	3,927.00	3,632.00	3,258.00	4,210.00	4,848.00	4,810.00	5,604.00	5,626.00			5,639.00	5,453.00
Common stock and paid-in capital	2,874.00	2,923.00	2,932.00	2,969.00	2,872.00	2,762.00	3,019.00	2,891.00	3,028.00	3,168.00	3,131.00	3,212.00	3,308.00	3,288.00	3,181.00	3,276.00	3,408.00	3,386.00	3,364.00	3,415.00	3,366.00	3,398.00	3,309.00	3,310.00	3,276.00	3,459.00	3,393.00	3,460.00	3,477.00	3,436.00	3,420.00	3,513.00	3,770.00	3,616.00	3,545.00	3,473.00	3,382.00	3,174.00	-242.00	-289.00	4,726.00	5,604.00	5,626.00	0.00	0.00	5,639.00	5,453.00
Retained earnings	-1,161.00	-1,188.00	-1,166.00	-1,184.00	-1,220.00	-885.00	-885.00	-964.00	-953.00	-883.00	-903.00	-1,038.00	-1,111.00	-1,096.00	-1,108.00	-1,153.00	-1,123.00	-1,042.00	-988.00	-1,948.00	-1,877.00	-1,946.00	-2,096.00	-2,060.00	-1,735.00	-1,716.00	-1,545.00	-1,541.00	-1,220.00	-1,070.00	-1,028.00	327.00	299.00	492.00	734.00	454.00	250.00	84.00	4,452.00	5,137.00	84.00
Common shares outstanding	79	79	81	84	84	85	90	89	91	94	95	95	95	96	96	95	95	95	96	94	96	95	94	94	94	94	94	94	94	94	94	94	93	93	93	94	94	94	94	94	94	94	94	94	94	94

Balance Sheet - Adient plc (ADNT)

Balance Sheet - Adient plc (ADNT)