Adient plc financial data

Symbol
ADNT on NYSE
Location
Dublin
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 18 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111% % -0.83%
Quick Ratio 20% % -6%
Return On Equity -14% % -1933%
Return On Assets -3% % -1753%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79,151,497 shares -6.7%
Common Stock, Shares, Outstanding 79,151,497 shares -6.7%
Entity Public Float $1,100,000,000 USD -63%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 83,000,000 shares -7.3%
Weighted Average Number of Shares Outstanding, Diluted 83,000,000 shares -7.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $14,535,000,000 USD -1%
Cost of Revenue $13,574,000,000 USD -1.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $88,000,000 USD -166%
Income Tax Expense (Benefit) $103,000,000 USD 222%
Net Income (Loss) Attributable to Parent $281,000,000 USD -1661%
Earnings Per Share, Basic -3 USD/shares -1795%
Earnings Per Share, Diluted -3 USD/shares -1795%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $695,000,000 USD -8.3%
Other Assets, Current $607,000,000 USD 25%
Assets, Current $4,133,000,000 USD 1.2%
Deferred Income Tax Assets, Net $229,000,000 USD -6.5%
Property, Plant and Equipment, Net $1,409,000,000 USD -0.07%
Operating Lease, Right-of-Use Asset $259,000,000 USD 4.4%
Intangible Assets, Net (Excluding Goodwill) $319,000,000 USD -14%
Goodwill $1,807,000,000 USD -16%
Other Assets, Noncurrent $1,001,000,000 USD 2.8%
Assets $8,954,000,000 USD -4.2%
Accounts Payable, Current $2,549,000,000 USD -0.12%
Employee-related Liabilities, Current $393,000,000 USD 9.8%
Liabilities, Current $3,687,000,000 USD 0.24%
Long-term Debt and Lease Obligation $2,386,000,000 USD -0.42%
Deferred Income Tax Liabilities, Net $155,000,000 USD -19%
Operating Lease, Liability, Noncurrent $176,000,000 USD 4.8%
Other Liabilities, Noncurrent $611,000,000 USD -4.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $670,000,000 USD 3.3%
Retained Earnings (Accumulated Deficit) $1,166,000,000 USD -32%
Stockholders' Equity Attributable to Parent $1,766,000,000 USD -17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,063,000,000 USD -16%
Liabilities and Equity $8,954,000,000 USD -4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $109,000,000 USD 166%
Net Cash Provided by (Used in) Financing Activities $102,000,000 USD 34%
Net Cash Provided by (Used in) Investing Activities $34,000,000 USD 23%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 79,151,497 shares -6.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $85,000,000 USD 29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $958,000,000 USD 1.4%
Deferred Tax Assets, Valuation Allowance $2,614,000,000 USD 48%
Deferred Tax Assets, Gross $2,787,000,000 USD 44%
Operating Lease, Liability $258,000,000 USD 4.9%
Depreciation $69,000,000 USD -4.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $256,000,000 USD -253%
Lessee, Operating Lease, Liability, to be Paid $299,000,000 USD 2.7%
Property, Plant and Equipment, Gross $4,720,000,000 USD 4.6%
Operating Lease, Liability, Current $82,000,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $71,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $93,000,000 USD 2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $41,000,000 USD -8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $48,000,000 USD 4.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $404,000,000 USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $30,000,000 USD 7.1%
Operating Lease, Payments $27,000,000 USD 0%
Additional Paid in Capital $3,602,000,000 USD -3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $11,000,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $173,000,000 USD 6.1%
Share-based Payment Arrangement, Expense $32,000,000 USD 3.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%