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Adient PLC
NYSE:ADNT

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Adient PLC Logo
Adient PLC
NYSE:ADNT
Watchlist
Price: 30.29 USD 2.99% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

9.3B
-1%
Assets
Growth Rates:
1 Year
+0%
3 Years
-12%
5 Years
-10%
7 Years
-17%
10 Years
-
7B
-3%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
-23%
5 Years
-12%
7 Years
-12%
10 Years
-
2.3B
+3%
Equity
Growth Rates:
1 Year
+4%
3 Years
+57%
5 Years
-3%
7 Years
-30%
10 Years
-

Balance Sheet Decomposition
Adient PLC

9.3B
Assets
7B
Liabilities
9.3B
Assets
7B
Liabilities
Current Assets 4.1B
Cash & Short-Term Investments 990m
Receivables 1.7B
Other Current Assets 1.4B
Non-Current Assets 5.2B
Long-Term Investments 322m
PP&E 1.6B
Intangibles 2.5B
Other Non-Current Assets 716m
Current Liabilities 3.5B
Accounts Payable 2.4B
Accrued Liabilities 410m
Short-Term Debt 7m
Other Current Liabilities 709m
Non-Current Liabilities 3.5B
Long-Term Debt 2.4B
Other Non-Current Liabilities 1.1B

Balance Sheet
Adient PLC

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
45
44
105
709
687
924
1 692
1 521
947
1 110
Cash Equivalents
45
44
105
709
687
924
1 692
1 521
947
1 110
Total Receivables
2 027
2 134
2 082
2 224
2 091
1 905
1 641
1 426
1 852
1 874
Accounts Receivables
2 027
2 134
2 082
2 224
2 091
1 905
1 641
1 426
1 852
1 874
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
745
701
660
735
824
793
685
976
953
841
Other Current Assets
1 683
927
2 844
831
707
494
464
1 163
411
491
Total Current Assets
4 500
3 806
5 691
4 499
4 309
4 116
4 482
5 086
4 163
4 316
PP&E Net
2 406
2 139
2 195
2 502
1 683
1 671
1 915
1 942
1 643
1 623
PP&E Gross
2 406
2 139
2 195
2 502
1 683
1 671
1 915
1 942
1 643
1 623
Accumulated Depreciation
3 791
4 000
4 121
4 352
4 532
4 521
4 468
4 359
2 793
2 937
Intangible Assets
165
129
113
543
460
405
443
555
467
408
Goodwill
2 334
2 160
2 179
2 515
2 182
2 150
2 057
2 212
2 057
2 094
Long-Term Investments
564
1 646
1 714
1 793
1 407
1 399
707
335
286
303
Other Long-Term Assets
1 237
557
1 064
1 318
901
601
657
648
542
680
Other Assets
2 334
2 160
2 179
2 515
2 182
2 150
2 057
2 212
2 057
2 094
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%
Liabilities
Accounts Payable
2 856
2 653
2 776
2 958
3 101
2 709
2 179
2 130
2 478
2 526
Accrued Liabilities
454
392
430
444
331
364
469
478
421
477
Short-Term Debt
100
17
41
36
6
22
202
17
3
2
Current Portion of Long-Term Debt
10
7
38
2
2
8
8
167
11
132
Other Current Liabilities
1 516
942
975
888
752
732
961
719
588
601
Total Current Liabilities
4 936
4 011
4 260
4 328
4 192
3 835
3 819
3 511
3 501
3 738
Long-Term Debt
46
35
3 442
3 440
3 422
3 708
4 097
3 512
2 564
2 401
Deferred Income Tax
138
93
22
389
217
206
175
212
198
206
Minority Interest
186
172
165
341
372
392
365
582
347
375
Other Liabilities
447
500
891
393
347
353
592
585
475
476
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%
Equity
Common Stock
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
Additional Paid In Capital
0
0
0
3 942
3 951
3 962
3 974
3 991
4 026
3 973
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
276
247
276
397
531
569
665
627
845
842
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%
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%
Shares Outstanding
Common Shares Outstanding
94
94
94
93
93
94
94
94
95
94

See Also

Summary
ADNT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADNT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADNT stock valuation using valuation multiples.
Wall Street Estimates
ADNT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADNT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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