Adient PLC
F:18I
Adient PLC
F:18I
Price:
19
EUR
-3.06%
Market Closed
Market Cap:
€1.7B
Balance Sheet
Balance Sheet Decomposition
Adient PLC
Adient PLC
Balance Sheet Decomposition is not available for
Adient PLC
Adient PLC
Balance Sheet
Adient PLC
Adient PLC
Currency: USD
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
45
|
44
|
105
|
709
|
687
|
924
|
1 692
|
1 521
|
947
|
1 110
|
945
|
958
|
|
| Cash Equivalents |
45
|
44
|
105
|
709
|
687
|
924
|
1 692
|
1 521
|
947
|
1 110
|
945
|
958
|
|
| Total Receivables |
2 027
|
2 134
|
2 082
|
2 224
|
2 091
|
1 905
|
1 641
|
1 426
|
1 852
|
1 874
|
1 896
|
1 873
|
|
| Accounts Receivables |
2 027
|
2 134
|
2 082
|
2 224
|
2 091
|
1 905
|
1 641
|
1 426
|
1 852
|
1 874
|
1 896
|
1 873
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
745
|
701
|
660
|
735
|
824
|
793
|
685
|
976
|
953
|
841
|
758
|
695
|
|
| Other Current Assets |
1 683
|
927
|
2 844
|
831
|
707
|
494
|
464
|
1 163
|
411
|
491
|
487
|
607
|
|
| Total Current Assets |
4 500
|
3 806
|
5 691
|
4 499
|
4 309
|
4 116
|
4 482
|
5 086
|
4 163
|
4 316
|
4 086
|
4 133
|
|
| PP&E Net |
2 406
|
2 139
|
2 195
|
2 502
|
1 683
|
1 671
|
1 915
|
1 942
|
1 643
|
1 623
|
1 658
|
1 668
|
|
| PP&E Gross |
2 406
|
2 139
|
2 195
|
2 502
|
1 683
|
1 671
|
1 915
|
1 942
|
1 643
|
1 623
|
1 658
|
1 668
|
|
| Accumulated Depreciation |
3 791
|
4 000
|
4 121
|
4 352
|
4 532
|
4 521
|
4 468
|
4 359
|
2 793
|
2 937
|
3 104
|
3 311
|
|
| Intangible Assets |
165
|
129
|
113
|
543
|
460
|
405
|
443
|
555
|
467
|
408
|
371
|
319
|
|
| Goodwill |
2 334
|
2 160
|
2 179
|
2 515
|
2 182
|
2 150
|
2 057
|
2 212
|
2 057
|
2 094
|
2 164
|
1 807
|
|
| Long-Term Investments |
564
|
1 646
|
1 714
|
1 793
|
1 407
|
1 399
|
707
|
335
|
286
|
303
|
338
|
276
|
|
| Other Long-Term Assets |
1 237
|
557
|
1 064
|
1 318
|
901
|
601
|
657
|
648
|
542
|
680
|
734
|
751
|
|
| Other Assets |
2 334
|
2 160
|
2 179
|
2 515
|
2 182
|
2 150
|
2 057
|
2 212
|
2 057
|
2 094
|
2 164
|
1 807
|
|
| Total Assets |
11 206
N/A
|
10 437
-7%
|
12 956
+24%
|
13 170
+2%
|
10 942
-17%
|
10 342
-5%
|
10 261
-1%
|
10 778
+5%
|
9 158
-15%
|
9 424
+3%
|
9 351
-1%
|
8 954
-4%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
2 856
|
2 653
|
2 776
|
2 958
|
3 101
|
2 709
|
2 179
|
2 130
|
2 478
|
2 526
|
5 462
|
5 491
|
|
| Accrued Liabilities |
454
|
392
|
430
|
444
|
331
|
364
|
469
|
478
|
421
|
477
|
436
|
475
|
|
| Short-Term Debt |
100
|
17
|
41
|
36
|
6
|
22
|
202
|
17
|
3
|
2
|
1
|
2
|
|
| Current Portion of Long-Term Debt |
10
|
7
|
38
|
2
|
2
|
8
|
8
|
167
|
11
|
132
|
8
|
9
|
|
| Other Current Liabilities |
1 516
|
942
|
975
|
888
|
752
|
732
|
961
|
719
|
588
|
601
|
681
|
652
|
|
| Total Current Liabilities |
4 936
|
4 011
|
4 260
|
4 328
|
4 192
|
3 835
|
3 819
|
3 511
|
3 501
|
3 738
|
3 678
|
3 687
|
|
| Long-Term Debt |
46
|
35
|
3 442
|
3 440
|
3 422
|
3 708
|
4 097
|
3 512
|
2 564
|
2 401
|
2 396
|
2 386
|
|
| Deferred Income Tax |
138
|
93
|
22
|
389
|
217
|
206
|
175
|
212
|
198
|
206
|
191
|
155
|
|
| Minority Interest |
186
|
172
|
165
|
341
|
372
|
392
|
365
|
582
|
347
|
375
|
400
|
392
|
|
| Other Liabilities |
447
|
500
|
891
|
393
|
347
|
353
|
592
|
585
|
475
|
476
|
552
|
568
|
|
| Total Liabilities |
5 753
N/A
|
4 811
-16%
|
8 780
+82%
|
8 891
+1%
|
8 550
-4%
|
8 494
-1%
|
9 048
+7%
|
8 402
-7%
|
7 085
-16%
|
7 196
+2%
|
7 217
+0%
|
7 188
0%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
5 177
|
5 873
|
4 452
|
734
|
1 028
|
1 545
|
2 096
|
988
|
1 108
|
903
|
885
|
1 166
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
3 942
|
3 951
|
3 962
|
3 974
|
3 991
|
4 026
|
3 973
|
3 712
|
3 602
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
276
|
247
|
276
|
397
|
531
|
569
|
665
|
627
|
845
|
842
|
693
|
670
|
|
| Total Equity |
5 453
N/A
|
5 626
+3%
|
4 176
-26%
|
4 279
+2%
|
2 392
-44%
|
1 848
-23%
|
1 213
-34%
|
2 376
+96%
|
2 073
-13%
|
2 228
+7%
|
2 134
-4%
|
1 766
-17%
|
|
| Total Liabilities & Equity |
11 206
N/A
|
10 437
-7%
|
12 956
+24%
|
13 170
+2%
|
10 942
-17%
|
10 342
-5%
|
10 261
-1%
|
10 778
+5%
|
9 158
-15%
|
9 424
+3%
|
9 351
-1%
|
8 954
-4%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
94
|
94
|
94
|
93
|
93
|
94
|
94
|
94
|
95
|
94
|
85
|
79
|
|
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