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Adient plc

Income Statement - Adient plc (ADNT)

$(Billion, Million)
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 revenue 14.54 14.69 15.40 14.12 13.68 12.67 16.53 17.44 16.21 16.84 20.07 22.04 20.47
Cost of revenue 13.57 13.76 14.36 13.31 12.85 12.08 15.73 16.53 14.81 15.23 18.22 20.09 18.90
Gross profit 0.96 0.93 1.03 0.81 0.83 0.59 0.80 0.91 1.41 1.61 1.85 1.95 1.58
Total operating expenses + 0.52 0.51 0.55 0.60 0.54 0.57 0.67 0.69 0.69 1.22 1.13 1.31 1.20
Operating income 0.44 0.42 0.48 0.21 0.29 0.04 0.35 -1.06 1.10 0.37 0.90 0.62 0.37
Non-operating income (net) -0.53 -0.29 -0.18 -0.16 1.15 -0.47 -0.34 -0.06 -0.04 0.02 0.06 0.05 0.05
Income before tax -0.09 0.13 0.30 0.05 1.44 -0.43 0.00 -1.12 1.06 0.39 0.96 0.67 0.41
Income tax expense 0.10 0.03 0.09 0.09 0.25 0.06 0.41 0.48 0.10 1.84 0.42 0.30 0.17
Net income -0.28 0.02 0.21 -0.12 1.11 -0.49 -0.41 -1.69 0.88 -1.53 0.48 0.31 0.19
Show Quarterly Income Statement

Income Statement - Adient plc (ADNT)

$(Billion, Million)
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 revenue 3.87 3.64 3.69 3.74 3.61 3.50 3.56 3.72 3.75 3.66 3.73 4.06 3.91 3.70 3.65 3.49 3.51 3.48 2.77 3.24 3.82 3.85 3.60 1.63 3.51 3.94 3.92 4.22 4.23 4.16 4.15 4.49 4.60 4.20 3.95 4.02 4.21 4.04 3.94 4.36 4.30 4.23 4.16 5.40 5.23 5.27 22.04
Cost of revenue 3.62 3.43 3.44 3.50 3.35 3.28 3.32 3.51 3.52 3.41 3.48 3.73 3.64 3.46 3.40 3.31 3.33 3.31 2.74 3.17 3.60 3.58 3.34 1.76 3.28 3.67 3.71 4.01 4.03 3.98 3.97 4.25 4.31 4.00 3.64 3.65 3.83 3.69 3.58 3.92 3.87 3.87 3.78 4.85 4.76 4.83 19.65
Gross profit 0.25 0.22 0.25 0.24 0.26 0.22 0.25 0.21 0.23 0.25 0.25 0.32 0.27 0.24 0.25 0.17 0.18 0.17 0.03 0.07 0.22 0.27 0.26 -0.14 0.23 0.26 0.21 0.21 0.20 0.18 0.18 0.25 0.28 0.20 0.31 0.37 0.38 0.35 0.37 0.45 0.43 0.37 0.38 0.55 0.47 0.44 2.39
Total operating expenses + 0.14 0.13 0.12 0.13 0.14 0.13 0.12 0.12 0.12 0.15 0.25 0.15 0.14 0.14 0.50 0.14 0.13 0.16 0.37 0.05 0.06 0.07 0.15 0.11 0.12 0.16 0.16 0.17 0.17 0.18 0.13 0.18 0.19 0.20 0.13 0.17 0.18 0.22 0.40 0.32 0.25 0.25 0.23 0.30 0.30 0.31 21.40
Operating income 0.11 0.09 0.12 0.11 0.12 0.09 0.12 0.09 0.11 0.10 0.12 0.17 0.13 0.10 -0.25 0.04 0.05 0.01 -0.34 0.02 0.16 0.20 0.11 -0.25 0.11 0.10 0.04 0.06 -0.05 0.03 -1.07 0.08 -0.16 0.08 0.36 0.17 0.26 0.21 -0.05 0.12 0.06 0.19 0.17 0.31 0.23 0.20 0.64
Non-operating income (net) -0.03 -0.05 -0.06 -0.04 -0.38 -0.04 -0.06 -0.04 -0.15 -0.03 -0.05 -0.05 -0.10 -0.04 0.35 0.00 -0.08 -0.02 1.47 -0.05 -0.04 0.02 -0.14 -0.08 -0.09 -0.19 -0.03 -0.03 -0.02 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 0.09 -0.01 -0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.03
Income before tax 0.08 0.04 0.06 0.07 -0.27 0.05 0.06 0.05 -0.04 0.07 0.07 0.12 0.04 0.06 0.10 0.04 -0.04 -0.01 1.13 -0.04 0.12 0.23 -0.03 -0.33 0.02 -0.09 0.01 0.03 -0.06 0.02 -1.08 0.06 -0.17 0.07 0.34 0.27 0.25 0.20 -0.04 0.14 0.08 0.21 0.18 0.32 0.24 0.22 0.67
Income tax expense 0.03 0.04 0.03 0.01 0.05 0.02 -0.04 0.04 0.01 0.02 -0.08 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.16 0.01 0.03 0.05 -0.02 0.01 0.02 0.05 0.00 0.34 0.06 0.01 0.26 -0.01 -0.03 0.27 -0.01 0.04 0.04 0.03 0.81 0.14 0.84 0.05 0.28 0.10 0.02 0.02 0.30
Net income 0.03 -0.02 0.02 0.04 -0.34 0.03 0.08 -0.01 -0.07 0.02 0.14 0.07 -0.02 0.01 0.05 -0.03 -0.08 -0.05 0.96 -0.07 0.07 0.15 -0.04 -0.33 -0.02 -0.17 0.00 -0.32 -0.15 -0.02 -1.36 0.05 -0.17 -0.22 0.33 0.20 0.19 0.15 -0.88 -0.01 -0.78 0.14 -0.12 0.21 0.20 0.18 0.31
5 days ago

Balance Sheet - Adient plc (ADNT)

$(Billion, Million)
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 + 0.96 0.95 1.11 0.95 1.86 1.69 0.94 2.09 2.50 1.85 0.05 0.06 0.05
Accounts receivable, net 1.87 1.90 1.87 1.85 1.43 1.64 1.91 2.09 2.22 2.08 2.13 2.03 2.12
Inventories 0.70 0.76 0.84 0.95 0.98 0.69 0.79 0.82 0.74 0.66 0.70 0.75 0.75
Other current assets 0.61 0.49 0.49 0.41 1.16 0.46 0.49 0.71 0.83 2.84 0.93 1.68 1.58
Total current assets 4.13 4.09 4.32 4.16 5.09 4.48 4.12 4.31 4.50 5.69 3.81 4.50 4.50
Total non-current assets + 4.82 5.27 5.11 5.00 5.69 5.78 6.23 6.63 8.67 7.34 6.63 6.71
Total assets 8.95 9.35 9.42 9.16 10.78 10.26 10.34 10.94 13.17 13.03 10.44 11.21 11.21
Total current liabilities + 3.69 3.68 3.74 3.50 3.51 3.82 3.84 4.19 4.33 4.26 4.01 4.94 4.94
Total non-current liabilities + 3.11 3.14 3.08 3.24 4.31 4.86 4.27 3.99 4.22 4.40 0.63 0.63
Total liabilities 6.80 6.82 6.82 6.74 7.82 8.68 8.10 8.18 8.55 8.66 4.64 5.57 5.57
Total stockholders' equity + 1.77 2.13 2.23 2.07 2.38 1.21 1.85 2.39 4.28 4.21 5.63 5.45 5.64
Common shares outstanding 83 90 95 95 96 94 94 93 94 94 94 94 94
Show Quarterly Balance Sheet

Balance Sheet - Adient plc (ADNT)

$(Billion, Million)
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 + 0.83 0.86 0.96 0.86 0.75 0.86 0.95 0.89 0.91 0.99 1.11 0.91 0.83 0.92 0.95 0.89 1.12 2.08 1.86 1.00 0.99 2.66 1.69 2.12 2.92 0.98 0.94 1.04 0.51 1.90 2.09 2.14 0.35 2.31 2.50 2.64 2.58 2.47 1.85 0.12 0.07 0.06 0.05 0.00 0.00 0.06 0.05
Accounts receivable, net 2.03 1.64 1.87 1.83 1.89 1.42 1.90 1.83 1.90 1.66 1.87 2.07 2.03 1.76 1.85 1.76 1.74 1.60 1.43 1.45 1.76 1.43 1.64 1.16 1.34 1.52 1.91 1.85 1.98 1.77 2.09 2.23 2.58 2.07 2.22 2.02 2.20 1.82 2.08 2.13 2.20 1.92 2.13 2.12
Inventories 0.74 0.76 0.70 0.73 0.72 0.72 0.76 0.78 0.79 0.83 0.84 0.88 0.92 0.97 0.95 0.95 1.00 0.94 0.98 0.85 0.76 0.71 0.69 0.74 0.78 0.77 0.79 0.78 0.83 0.84 0.82 0.77 0.78 0.76 0.74 0.65 0.65 0.64 0.66 0.69 0.72 0.70 0.70 0.75
Other current assets 0.65 0.66 0.61 0.61 0.53 0.52 0.49 0.51 0.53 0.59 0.49 0.55 0.49 0.46 0.41 0.46 0.46 0.47 1.16 0.81 0.59 0.53 0.46 0.53 0.52 0.54 0.49 0.59 0.63 0.66 0.71 0.79 0.88 0.85 0.83 0.83 0.87 0.82 2.84 0.75 0.65 0.81 0.93 1.68
Total current assets 4.25 3.92 4.13 4.02 3.89 3.52 4.09 4.00 4.13 4.07 4.32 4.41 4.27 4.09 4.16 4.06 4.32 5.09 5.09 4.11 4.09 4.50 4.48 3.46 4.28 3.80 4.12 4.25 3.93 3.67 4.31 4.17 4.60 4.08 4.50 4.17 4.44 3.99 5.69 3.69 3.63 3.49 3.81 0.06 4.50
Total non-current assets + 4.79 4.86 4.82 4.81 4.70 5.01 5.27 5.10 5.15 5.22 5.11 5.08 5.21 5.19 5.00 5.25 5.54 5.63 5.69 5.69 5.89 6.05 5.78 6.16 6.37 6.57 6.23 6.32 6.65 6.69 6.63 8.17 8.49 8.57 8.67 7.89 7.48 7.27 7.34 6.54 6.68 6.55 6.63 -0.06
Total assets 9.03 8.77 8.95 8.84 8.59 8.53 9.35 9.10 9.28 9.30 9.42 9.48 9.48 9.27 9.16 9.32 9.85 10.72 10.78 9.80 9.98 10.54 10.26 9.62 10.65 10.36 10.34 10.57 10.57 10.36 10.94 12.34 13.09 12.64 13.17 12.06 11.92 11.26 13.03 10.23 10.31 10.03 10.44 11.21
Total current liabilities + 3.87 3.59 3.69 3.60 3.51 3.25 3.68 3.69 3.66 3.55 3.74 3.72 3.67 3.42 3.50 3.39 3.66 3.74 3.51 3.63 3.66 3.58 3.82 3.08 4.22 3.68 3.84 3.96 4.00 3.68 4.19 4.03 4.44 3.99 4.33 3.83 4.09 3.83 4.26 3.89 3.97 3.65 4.01 4.94
Total non-current liabilities + 3.07 3.09 3.11 3.08 3.06 3.06 3.14 3.12 3.16 3.08 3.08 3.22 3.22 3.30 3.24 3.43 3.52 4.26 4.31 4.32 4.43 5.12 4.86 4.92 4.51 4.56 4.27 4.29 3.90 3.93 3.99 4.12 4.22 4.19 4.22 4.13 4.00 4.00 4.40 1.32 1.34 0.60 0.63
Total liabilities 6.94 6.68 6.80 6.68 6.57 6.31 6.82 6.81 6.82 6.62 6.82 6.94 6.89 6.72 6.74 6.82 7.18 8.00 7.82 7.95 8.09 8.71 8.68 8.01 8.73 8.24 8.10 8.25 7.91 7.61 8.18 8.14 8.66 8.19 8.55 7.96 8.09 7.83 8.66 5.20 5.31 4.25 4.64 5.57
Total stockholders' equity + 1.71 1.74 1.77 1.79 1.65 1.88 2.13 1.93 2.08 2.29 2.23 2.17 2.20 2.19 2.07 2.12 2.29 2.34 2.38 1.47 1.49 1.45 1.21 1.25 1.54 1.74 1.85 1.92 2.26 2.37 2.39 3.84 4.07 4.11 4.28 3.93 3.63 3.26 4.21 4.85 4.81 5.60 5.63 5.64 5.45
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
5 days ago

Cash Flow - Adient plc (ADNT)

$(Billion, Million)
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
Operating cash flow + 0.45 0.54 0.67 0.27 0.26 0.25 0.31 0.68 0.75 -1.03 0.40 0.80 0.86
Cash flow from investing + -0.19 -0.25 -0.23 0.48 0.35 0.17 -0.38 -0.49 -0.80 -0.43 -0.49 -0.59 -0.62
Cash flow from financing + -0.27 -0.50 -0.27 -1.27 -0.77 0.39 0.30 -0.21 0.63 1.52 0.09 -0.23 -0.20
Change in cash 0.00 -0.21 0.17 -0.52 -0.16 0.81 0.23 -0.02 0.60 0.06 0.00 -0.01 0.04
Change in exchange rate 0.00 0.03
Show Quarterly Cash Flow

Cash Flow - Adient plc (ADNT)

$(Billion, Million)
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
Operating cash flow + 0.09 0.08 0.21 0.17 -0.04 0.11 0.26 0.16 0.08 0.04 0.29 0.20 0.13 0.04 0.24 0.02 0.03 -0.01 -0.09 0.22 -0.09 0.23 0.53 -0.46 -0.06 0.24 0.00 0.27 0.17 -0.13 0.44 0.39 -0.02 -0.13 0.45 0.16 0.16 -0.01 -1.48 0.15 0.20 0.09 0.21 0.40 -0.09 -0.13 0.80
Cash flow from investing + -0.08 -0.07 -0.06 -0.05 -0.04 -0.03 -0.07 -0.07 -0.07 -0.04 -0.07 -0.05 -0.06 -0.05 -0.06 -0.06 -0.05 0.65 0.69 -0.25 -0.03 -0.06 0.45 -0.07 -0.08 -0.13 -0.11 -0.09 -0.07 -0.12 -0.07 -0.15 -0.12 -0.15 -0.40 -0.11 -0.09 -0.20 -0.15 -0.13 -0.07 -0.08 -0.09 -0.10 -0.16 -0.15 -0.59
Cash flow from financing + -0.01 -0.11 -0.06 -0.06 -0.05 -0.10 -0.19 -0.09 -0.07 -0.16 -0.01 -0.04 -0.15 -0.07 -0.11 -0.15 -0.94 -0.08 -0.06 0.05 -0.69 -0.07 -0.30 -0.07 0.83 -0.07 0.00 0.35 -0.01 -0.04 -0.05 -0.21 0.09 -0.05 -0.03 -0.13 -0.05 0.83 1.61 0.03 -0.13 0.00 -0.18 -0.23 0.24 0.27 -0.23
Change in cash 0.00 -0.10 0.10 0.06 -0.14 -0.03 0.00 0.00 -0.05 -0.16 0.22 0.11 -0.08 -0.08 0.07 -0.18 -0.96 0.56 0.54 0.01 -0.82 0.10 0.68 -0.60 0.69 0.04 -0.10 0.53 0.09 -0.28 0.31 0.03 -0.04 -0.32 0.04 -0.06 0.02 0.60 -0.02 0.05 0.01 0.02 -0.05 0.06 -0.01 0.00 -0.01
Change in exchange rate 0.00 -0.01 -0.01 0.02 0.00 0.02 0.02 0.01 -0.01
5 days ago

Adient plc (ADNT) - Other Current Liabilities

1Y 2Y 5Y Max
9 days ago

Adient plc (ADNT) - Short Long Term Debt Total

1Y 2Y 5Y Max
9 days ago

Adient plc (ADNT) - Current Long Term Debt

1Y 2Y 5Y Max
9 days ago

Adient plc (ADNT) - Long Term Debt

1Y 2Y 5Y Max
9 days ago

Adient plc (ADNT) - Total Non Current Liabilities

1Y 2Y 5Y Max
9 days ago

Adient plc (ADNT) - Short Term Debt

1Y 2Y 5Y Max
9 days ago

Adient plc (ADNT) - Current Accounts Payable

1Y 2Y 5Y Max
9 days ago

Adient plc (ADNT) - Total Current Liabilities

1Y 2Y 5Y Max
9 days ago

Adient plc (ADNT) - Total Liabilities

1Y 2Y 5Y Max
9 days ago

Adient plc (ADNT) - Other Current Assets

1Y 2Y 5Y Max
9 days ago