ADNT Stock Annual Balance Sheet. Download in Excel
Adient plc
ADNT 
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
16.85
USD
-0.41
(-2.38%)
Previous close: 17.26 Open: 17.06 Bid: 16.75 Ask: 17.4
52 week range
16.77 37.12
Mkt Cap: 1,494 M Avg Vol (90 Days): 1,178,710
Last updated: Sunday 22nd December 2024
Financials
ADNT Balance Sheet
Annual
| Invalid date | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2,958 M | 3,101 M | 2,709 M | 2,179 M | 2,130 M | 2,478 M | 2,526 M | 2,552 M | |
| Accounts receivable | 2,224 M | 2,091 M | 1,905 M | 1,641 M | 1,426 M | 1,852 M | 1,874 M | 1,896 M | |
| Accrued expenses | 3,402 M | 3,432 M | 2,709 M | 2,179 M | 2,130 M | 2,478 M | 2,526 M | 2,552 M | |
| Accumulated depreciation & depletion | -4,352 M | -4,532 M | -4,521 M | -4,468 M | -2,909 M | -2,793 M | -2,937 M | -3,104 M | |
| Additional paid in capital | 3,942 M | 3,951 M | 3,962 M | 3,974 M | 3,991 M | 4,026 M | 3,973 M | 3,712 M | |
| Building & improvements | 1,357 M | ||||||||
| Cash and equivalents | 709 M | 687 M | 924 M | ||||||
| CashCashEquivalentsAndShortTermInvestments | 709 M | 687 M | 924 M | ||||||
| Common stock equity | 4,515 M | 2,533 M | 1,971 M | 1,213 M | 2,376 M | 2,073 M | 2,228 M | 2,134 M | |
| CommonStock | 4,279 M | ||||||||
| Construction in progress | 521 M | ||||||||
| Cost in excess | 2,515 M | 2,182 M | 2,150 M | 2,057 M | 2,212 M | 2,057 M | 2,094 M | 2,164 M | |
| CurrentAccruedExpenses | 444 M | 331 M | 364 M | ||||||
| CurrentCapitalLeaseObligation | 4 M | 2 M | 119 M | 95 M | 89 M | 81 M | 77 M | 78 M | |
| CurrentDeferredTaxesAssets | 746 M | 347 M | 55 M | 124 M | 51 M | 42 M | 164 M | 163 M | |
| CurrentDeferredTaxesLiabilities | 636 M | 289 M | 62 M | 121 M | 129 M | 129 M | 117 M | 109 M | |
| DeferredFinancingCosts | 38 M | 32 M | -56 M | -55 M | -32 M | -18 M | -31 M | -28 M | |
| DerivativeProductLiabilities | 15 M | 40 M | 28 M | 23 M | 14 M | 41 M | |||
| EmployeeBenefits | 129 M | 124 M | 151 M | 145 M | 128 M | 88 M | 92 M | 105 M | |
| Finished goods | 146 M | 160 M | 152 M | 133 M | 197 M | 172 M | 163 M | 147 M | |
| Float term debt | 129 M | 3,708 M | 4,097 M | 3,512 M | 2,564 M | 2,401 M | 2,396 M | ||
| GoodwillAndOtherIntangibleAssets | 3,058 M | 2,642 M | 2,555 M | 2,500 M | 2,767 M | 2,524 M | 2,502 M | 2,535 M | |
| Gross fixed assets (Plant Property & Equipment) | 6,854 M | 6,215 M | 6,192 M | 6,049 M | 4,516 M | 4,170 M | 4,319 M | 4,514 M | |
| IncomeTaxPayable | 63 M | ||||||||
| Intangibles | 543 M | 460 M | 405 M | 443 M | 555 M | 467 M | 408 M | 371 M | |
| InterestPayable | -132 M | -144 M | 182 M | 220 M | 311 M | 215 M | 195 M | 189 M | |
| Inventories | 735 M | 824 M | 793 M | 685 M | 976 M | 953 M | 841 M | 758 M | |
| Invested capital | 8,084 M | 5,955 M | 9,387 M | 9,407 M | 9,400 M | 7,201 M | 7,030 M | 6,926 M | |
| Land & improvements | 149 M | ||||||||
| LongTermCapitalLeaseObligation | 339 M | 335 M | 267 M | 240 M | 291 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 3,440 M | 3,422 M | 3,708 M | 4,097 M | 3,512 M | 2,564 M | 2,401 M | 2,396 M | |
| Machinery furniture & equipment | 4,827 M | ||||||||
| Minority interest | 341 M | 372 M | 392 M | 365 M | 582 M | 347 M | 375 M | 400 M | |
| Net fixed assets (net PP&E) | 2,502 M | 1,683 M | 1,671 M | 1,581 M | 1,607 M | 1,377 M | 1,382 M | 1,410 M | |
| Non-current deferred income taxes | 389 M | 217 M | -206 M | -175 M | -212 M | -198 M | -206 M | -191 M | |
| NonCurrentDeferredTaxesAssets | 1,025 M | 1,193 M | 1,359 M | 1,780 M | 1,688 M | 1,704 M | 1,819 M | 1,932 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 129 M | 124 M | 151 M | 145 M | 128 M | 88 M | 92 M | 105 M | |
| Other current assets | 831 M | 707 M | 494 M | 464 M | 1,163 M | 411 M | 491 M | 487 M | |
| Other equity adjustments | 236 M | 141 M | 123 M | 237 M | 115 M | 60 M | 51 M | ||
| Other fixed assets | 2,502 M | 1,683 M | 1,671 M | 1,581 M | 1,607 M | 1,377 M | 1,382 M | 1,410 M | |
| Other non-current assets | 1,318 M | 901 M | 601 M | 991 M | 983 M | 808 M | 921 M | 982 M | |
| Other non-current liabilities | 653 M | 440 M | 408 M | 668 M | 669 M | 585 M | 590 M | 638 M | |
| Other receivable | 129 M | 17,439 M | 16,526 M | 12,670 M | 13,680 M | 14,121 M | 15,395 M | 14,688 M | |
| OtherCurrentBorrowings | 36 M | 6 M | 22 M | 202 M | 17 M | 3 M | 2 M | 1000000.0 | |
| OtherCurrentLiabilities | 652 M | 611 M | 973 M | 1,147 M | 1,082 M | 949 M | 1,078 M | 1,117 M | |
| OtherInventories | 735 M | 824 M | 793 M | 685 M | 976 M | 953 M | 841 M | 758 M | |
| OtherPayable | 247 M | 211 M | 19 M | 6 M | |||||
| Payables | 2,958 M | 3,101 M | 2,709 M | 2,179 M | 2,130 M | 2,478 M | 2,526 M | 2,552 M | |
| Raw materials | 552 M | 626 M | 609 M | 530 M | 750 M | 755 M | 644 M | 582 M | |
| RecievablesAdjustmentsAllowances | -20 M | -15 M | -14 M | -10 M | -29 M | -21 M | -15 M | -24 M | |
| Restricted cash | 924 M | 1,692 M | 1,521 M | 947 M | 1,110 M | 945 M | |||
| Retained earnings | 337 M | -1,559 M | -2,114 M | -2,761 M | -1,615 M | -1,953 M | -1,745 M | -1,578 M | |
| SecuritySoldNotYetRepurchased | 40 M | ||||||||
| Short term debt | 38 M | 8 M | 30 M | 210 M | 184 M | 14 M | 134 M | 9 M | |
| Total assets | 13,170 M | 10,935 M | 10,343 M | 10,261 M | 10,778 M | 9,158 M | 9,424 M | 9,351 M | |
| Total current assets | 4,499 M | 4,309 M | 4,116 M | 4,482 M | 5,086 M | 4,163 M | 4,316 M | 4,086 M | |
| Total current liabilities | 4,092 M | 4,051 M | 3,712 M | 3,819 M | 3,511 M | 3,501 M | 3,738 M | 3,678 M | |
| Total equity | 4,515 M | 2,533 M | 1,971 M | 1,213 M | 2,376 M | 2,073 M | 2,228 M | 2,134 M | |
| Total liabilities | 8,314 M | 8,037 M | 7,979 M | 8,446 M | 7,705 M | 6,678 M | 6,821 M | 6,817 M | |
| Total non-current assets | 8,671 M | 6,626 M | 6,227 M | 5,772 M | 5,692 M | 4,995 M | 5,108 M | 5,265 M | |
| Total non-current liabilities | 4,222 M | 3,986 M | 4,267 M | 4,864 M | 4,309 M | 3,237 M | 3,083 M | 3,139 M | |
| TotalEquityGrossMinority | 4,856 M | 2,905 M | 2,363 M | 1,535 M | 2,718 M | 2,375 M | 2,546 M | 2,443 M | |
| TotalEquityGrossMinorityInterest | 4,856 M | 2,905 M | 2,363 M | 1,535 M | 2,718 M | 2,375 M | 2,546 M | 2,443 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 13,170 M | 10,942 M | 10,343 M | 10,261 M | 10,778 M | 9,158 M | 9,424 M | 9,351 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,222 M | 3,986 M | 4,267 M | 4,864 M | 4,309 M | 3,237 M | 3,083 M | 3,139 M | |
| UnrealizedGainLoss | 236 M | 141 M | 123 M | 237 M | 115 M | 60 M | 51 M | ||
| Work in progress | 37 M | 38 M | 32 M | 22 M | 29 M | 26 M | 34 M | 29 M | |
| Working capital | 407 M | 258 M | 404 M | 663 M | 1,575 M | 662 M | 578 M | 408 M | |
| debtc | 38 M | 8 M | 30 M | 210 M | 184 M | 14 M | 134 M | 9 M | |
| ltinv | 1,793 M | 1,400 M | 1,400 M | 700 M | 335 M | 286 M | 303 M | 338 M |
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