Adient PLC

Consumer Cyclical · Auto Parts

17.00$ -4.9% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Adient PLC (ADNT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 8,959 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ADNT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	13,033	11,257	11,919	12,060	13,170	12,643	13,089	12,338	10,942	10,358	10,574	10,574	10,342	10,364	10,646	9,619	10,261	10,544	9,975	9,804	10,778	10,719	9,854	9,315	9,158	9,273	9,479	9,482	9,424	9,297	9,278	9,095	9,351	8,533	8,589	8,836	8,954	8,774	9,032	8,959
Current Assets	5,691	3,990	4,440	4,171	4,499	4,077	4,596	4,172	4,309	3,668	3,926	4,253	4,116	3,799	4,276	3,459	4,482	4,496	4,090	4,114	5,086	5,091	4,317	4,062	4,163	4,087	4,269	4,406	4,316	4,074	4,125	3,999	4,086	3,519	3,892	4,022	4,133	3,916	4,247	4,186
Cash	105	709	729	669	709	390	353	378	687	406	491	1,025	924	965	1,640	1,032	1,692	1,820	984	1,000	1,521	2,080	1,118	892	947	901	826	908	1,110	990	905	890	945	860	754	860	958	855	831	924
Cash & Short-Term Investments	105	709	729	669	709	390	353	378	687	406	491	1,025	924	965	1,640	1,032	1,692	1,820	984	1,000	1,521	2,080	1,118	892	947	901	826	908	1,110	990	905	890	945	860	754	860	958	855	831	924
Receivables	2,082	1,823	2,197	2,015	2,224	2,074	2,580	2,234	2,091	1,766	1,976	1,853	1,905	1,522	1,344	1,161	1,641	1,432	1,757	1,451	1,426	1,597	1,742	1,761	1,852	1,755	2,031	2,074	1,874	1,661	1,896	1,825	1,896	1,415	1,887	1,826	1,873	1,638	2,032	1,881
Inventory	660	635	645	654	735	762	781	774	824	839	828	783	793	772	775	737	685	711	756	850	976	942	998	953	953	972	919	877	841	833	791	775	758	721	719	726	695	760	735	729
Property, Plant & Equipment	2,195	2,138	2,188	2,302	2,502	2,546	2,611	2,402	1,683	1,695	1,641	1,687	1,671	2,064	1,923	1,916	1,581	1,606	1,551	1,549	1,607	1,558	1,523	1,443	1,377	1,419	1,416	1,397	1,623	–	–	–	–	–	–	–	–	–	–	–
Goodwill	2,179	2,082	2,114	2,190	2,515	2,545	2,293	2,216	2,182	2,175	2,165	2,182	2,150	2,157	2,018	2,039	2,057	2,109	2,059	2,069	2,212	2,209	2,198	2,122	2,057	2,128	2,135	2,115	2,094	2,138	2,099	2,085	2,164	2,091	1,784	1,804	1,807	1,812	1,798	1,799
Intangible Assets	113	102	100	102	543	533	534	501	460	449	441	426	405	395	381	350	443	445	432	428	555	549	537	504	467	463	455	421	408	401	382	369	371	344	336	329	319	312	305	298
Total Liabilities	8,658	7,828	8,090	7,964	8,550	8,185	8,655	8,144	8,178	7,607	7,907	8,248	8,102	8,242	8,728	8,005	8,683	8,705	8,089	7,949	7,820	7,999	7,181	6,817	6,738	6,719	6,892	6,940	6,821	6,624	6,818	6,810	6,817	6,310	6,569	6,676	6,796	6,677	6,944	6,871
Current Liabilities	4,260	3,830	4,087	3,832	4,328	3,993	4,435	4,025	4,192	3,675	4,004	3,963	3,835	3,683	4,223	3,083	3,819	3,584	3,661	3,631	3,511	3,742	3,658	3,387	3,501	3,418	3,671	3,720	3,738	3,548	3,658	3,686	3,678	3,251	3,509	3,598	3,687	3,592	3,870	3,816
Short-Term Debt	79	104	19	6.0	38	40	175	17	8.0	10	10	15	30	14	846	380	210	19	22	215	184	174	170	20	14	13	2.0	2.0	134	144	134	142	9.0	8.0	10	9.0	11	11	9.0	9.0
Accounts Payable	2,776	2,410	2,733	2,498	2,958	2,768	3,106	2,851	2,468	2,590	2,880	2,751	2,709	2,511	2,203	1,465	2,179	2,228	2,378	2,094	2,130	2,284	2,468	2,361	2,478	2,422	2,677	2,646	2,526	2,422	2,512	2,462	2,552	2,244	2,472	2,518	2,549	2,533	3,113	3,122
Long-Term Debt	3,485	3,357	3,333	3,393	3,440	3,461	3,503	3,422	3,422	3,399	3,373	3,762	3,708	3,740	3,717	4,147	4,097	4,342	3,646	3,542	3,512	3,482	2,766	2,707	2,564	2,817	2,531	2,532	2,401	2,403	2,401	2,395	2,396	2,394	2,386	2,385	2,386	2,380	2,379	2,379
Shareholders' Equity	4,210	3,258	3,632	3,927	4,279	4,108	4,069	3,840	2,392	2,366	2,257	1,919	1,848	1,743	1,541	1,250	1,213	1,452	1,489	1,467	2,376	2,344	2,285	2,123	2,073	2,192	2,197	2,174	2,228	2,285	2,075	1,927	2,134	1,877	1,652	1,785	1,766	1,735	1,713	1,729
Retained Earnings	4,452	84	250	454	734	492	299	327	-1,028	-1,070	-1,220	-1,541	-1,545	-1,716	-1,735	-2,060	-2,096	-1,946	-1,877	-1,948	-988	-1,042	-1,123	-1,153	-1,108	-1,096	-1,111	-1,038	-903	-883	-953	-964	-885	-885	-1,220	-1,184	-1,166	-1,188	-1,161	-1,136
Shares Outstanding	94	94	94	94	93	93	93	94	94	94	94	94	94	94	94	94	94	95	96	94	96	95	95	95	96	96	95	95	95	94	91	89	90	85	84	84	81	79	79	79

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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