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ADNT — Adient plc Ordinary Shares
NYSEAdient plc Ordinary Shares
$17.57
+0.73(+4.33%)
- O
- 16.79
- H
- 17.85
- L
- 16.51
- V
- 1.27M
⏱️ End-of-day dataAs of Oct 1, 2026
ADNT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $83.10M | $85.50M | $95.80M | $86.00M | $75.40M | $86.00M |
| Accounts Receivable | $203.20M | $163.80M | $187.30M | $182.60M | $188.70M | $141.50M |
| Inventory | $73.50M | $76.00M | $69.50M | $72.60M | $71.90M | $72.10M |
| Other Current Assets | $64.90M | $66.30M | $60.70M | $61.00M | $53.20M | $52.30M |
| Total Current Assets | $424.70M | $391.60M | $413.30M | $402.20M | $389.20M | $351.90M |
| Goodwill | $390.10M | $393.60M | $393.30M | $393.70M | $390.40M | $452.60M |
| Intangible Assets | $30.50M | $31.20M | $31.90M | $32.90M | $33.60M | $34.40M |
| Investments And Advances | $30.10M | $31.20M | $27.60M | $29.40M | $29.30M | $31.80M |
| Other Non Current Assets | $99.70M | $102.00M | $101.00M | $99.80M | $94.00M | $92.70M |
| Total Non Current Assets | $478.50M | $485.70M | $482.10M | $481.40M | $469.70M | $501.40M |
| Total Assets | $903.20M | $877.30M | $895.40M | $883.60M | $858.90M | $853.30M |
| Accounts Payable | $276.20M | $253.30M | $254.90M | $251.80M | $247.20M | $224.40M |
| Short Term Debt | $9.00M | $11.00M | $11.00M | $9.00M | $10.00M | $8.00M |
| Pensions | $35.10M | $31.70M | $39.30M | $38.00M | $32.70M | $28.00M |
| Other Current Liabilities | $74.80M | $73.10M | $73.40M | $69.10M | $70.00M | $71.90M |
| Total Current Liabilities | $387.00M | $359.20M | $368.70M | $359.80M | $350.90M | $325.10M |
| Long Term Debt | $237.90M | $238.00M | $238.60M | $238.50M | $238.60M | $239.40M |
| Other Non Current Liabilities | $58.70M | $59.30M | $61.10M | $58.90M | $57.70M | $56.90M |
| Total Non Current Liabilities | $307.40M | $308.50M | $310.90M | $307.80M | $306.00M | $305.90M |
| Total Liabilities | $694.40M | $667.70M | $679.60M | $667.60M | $656.90M | $631.00M |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | $-116.10M | $-118.80M | $-116.60M | $-118.40M | $-122.00M | $-88.50M |
| Other Shareholders Equity | $-71.20M | $-65.60M | $-67.00M | $-67.40M | $-81.40M | $-92.00M |
| Total Shareholders Equity | $208.80M | $209.70M | $215.80M | $216.00M | $202.00M | $222.30M |
| Additional Paid In Capital | $358.60M | $357.90M | $360.20M | $364.30M | $368.60M | $368.20M |
| Minority Interest | $37.50M | $36.20M | $39.20M | $37.50M | $36.80M | $34.60M |
| Properties | N/A | N/A | 0.00 | N/A | N/A | N/A |
| Land And Improvements | N/A | N/A | $81.00M | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | $339.90M | N/A | N/A | N/A |
| Construction In Progress | N/A | N/A | $17.20M | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | $-331.10M | N/A | N/A | N/A |