Adient Plc (ADNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 831,000 | 855,000 | 958,000 | 860,000 | 754,000 |
| Receivables | 2,032,000 | 1,638,000 | 1,873,000 | 1,826,000 | 1,887,000 |
| Inventories | 735,000 | 760,000 | 695,000 | 726,000 | 719,000 |
| Other current assets | 649,000 | 663,000 | 607,000 | 610,000 | 532,000 |
| TOTAL | $4,247,000 | $3,916,000 | $4,133,000 | $4,022,000 | $3,892,000 |
| Non-Current Assets | |||||
| PPE Net | 1,384,000 | 1,401,000 | 1,409,000 | 1,389,000 | 1,344,000 |
| Investments And Advances | 301,000 | 312,000 | 276,000 | 294,000 | 293,000 |
| Intangibles | 2,103,000 | 2,125,000 | 2,126,000 | 2,133,000 | 2,120,000 |
| Other Non-Current Assets | 997,000 | 1,020,000 | 1,010,000 | 998,000 | 940,000 |
| TOTAL | $4,785,000 | $4,858,000 | $4,821,000 | $4,814,000 | $4,697,000 |
| Total Assets | $9,032,000 | $8,774,000 | $8,954,000 | $8,836,000 | $8,589,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 9,000 | 9,000 | 9,000 | 8,000 |
| Accounts payable and accrued liabilities | 2,762,000 | 2,533,000 | 2,549,000 | 2,518,000 | 2,472,000 |
| Accrued Expenses | 351,000 | 317,000 | 393,000 | 380,000 | 327,000 |
| Other current liabilities | 748,000 | 731,000 | 734,000 | 691,000 | 700,000 |
| TOTAL | $3,870,000 | $3,592,000 | $3,687,000 | $3,598,000 | $3,509,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,379,000 | 2,380,000 | 2,386,000 | 2,385,000 | 2,386,000 |
| Other Non-Current Liabilities | 749,000 | 752,000 | 798,000 | 756,000 | 723,000 |
| TOTAL | $3,145,000 | $3,153,000 | $3,204,000 | $3,164,000 | $3,131,000 |
| Total Liabilities | $7,015,000 | $6,745,000 | $6,891,000 | $6,762,000 | $6,640,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 78,330 | 79,152 | 81,246 | 84,017 |
| Retained earnings | -1,161,000 | -1,188,000 | -1,166,000 | -1,184,000 | -1,220,000 |
| Other shareholders' equity | -408,000 | -362,000 | -373,000 | -385,000 | -517,000 |
| TOTAL | $2,017,000 | $2,029,000 | $2,063,000 | $2,074,000 | $1,949,000 |
| Total Liabilities And Equity | $9,032,000 | $8,774,000 | $8,954,000 | $8,836,000 | $8,589,000 |