Adient Plc
(ADNT)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 958,000 | 945,000 | 1,110,000 | 947,000 | 1,521,000 |
| Receivables | 1,873,000 | 1,896,000 | 1,874,000 | 1,852,000 | 1,426,000 |
| Inventories | 695,000 | 758,000 | 841,000 | 953,000 | 976,000 |
| Other current assets | 607,000 | 487,000 | 491,000 | 411,000 | 1,163,000 |
| TOTAL | $4,133,000 | $4,086,000 | $4,316,000 | $4,163,000 | $5,086,000 |
| Non-Current Assets | |||||
| PPE Net | 1,409,000 | 1,410,000 | 1,382,000 | 1,377,000 | 1,607,000 |
| Investments And Advances | 276,000 | 338,000 | 303,000 | 286,000 | 335,000 |
| Intangibles | 2,126,000 | 2,535,000 | 2,502,000 | 2,524,000 | 2,767,000 |
| Other Non-Current Assets | 1,010,000 | 982,000 | 921,000 | 808,000 | 983,000 |
| TOTAL | $4,821,000 | $5,265,000 | $5,108,000 | $4,995,000 | $5,692,000 |
| Total Assets | $8,954,000 | $9,351,000 | $9,424,000 | $9,158,000 | $10,778,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 8,000 | 132,000 | 11,000 | 167,000 |
| Accounts payable and accrued liabilities | 2,549,000 | 2,552,000 | 2,526,000 | 2,478,000 | 2,130,000 |
| Accrued Expenses | 393,000 | 358,000 | 400,000 | 340,000 | 389,000 |
| Other current liabilities | 734,000 | 759,000 | 678,000 | 669,000 | 792,000 |
| TOTAL | $3,687,000 | $3,678,000 | $3,738,000 | $3,501,000 | $3,511,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,386,000 | 2,396,000 | 2,401,000 | 2,564,000 | 3,512,000 |
| Other Non-Current Liabilities | 728,000 | 751,000 | 649,000 | 638,000 | 955,000 |
| TOTAL | $3,204,000 | $3,230,000 | $3,140,000 | $3,282,000 | $4,549,000 |
| Total Liabilities | $6,891,000 | $6,908,000 | $6,878,000 | $6,783,000 | $8,060,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,152 | 84,867 | 93,698 | 94,858 | 94,378 |
| Retained earnings | -1,166,000 | -885,000 | -903,000 | -1,108,000 | -988,000 |
| Other shareholders' equity | -373,000 | -384,000 | -524,000 | -543,000 | -285,000 |
| TOTAL | $2,063,000 | $2,443,000 | $2,546,000 | $2,375,000 | $2,718,000 |
| Total Liabilities And Equity | $8,954,000 | $9,351,000 | $9,424,000 | $9,158,000 | $10,778,000 |