Adient plc financial data

Symbol
ADNT on NYSE
Location
3 Dublin Landings, North Wall Quay, Dublin, Ireland
Fiscal year end
September 30
Latest financial report
Nov 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -0.83%
Quick Ratio 20.4 % -6%
Return On Equity -13.6 % -1933%
Return On Assets -3.22 % -1753%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79.2M shares -6.73%
Common Stock, Shares, Outstanding 79.2M shares -6.73%
Entity Public Float 1.1B USD -63.3%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 83M shares -7.26%
Weighted Average Number of Shares Outstanding, Diluted 83M shares -7.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.5B USD -1.04%
Cost of Revenue 13.6B USD -1.35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -88M USD -166%
Income Tax Expense (Benefit) 103M USD +222%
Net Income (Loss) Attributable to Parent -281M 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 695M USD -8.31%
Other Assets, Current 607M USD +24.6%
Assets, Current 4.13B USD +1.15%
Deferred Income Tax Assets, Net 229M USD -6.53%
Property, Plant and Equipment, Net 1.41B USD -0.07%
Operating Lease, Right-of-Use Asset 259M USD +4.44%
Intangible Assets, Net (Excluding Goodwill) 319M USD -14%
Goodwill 1.81B USD -16.5%
Other Assets, Noncurrent 1B USD +2.77%
Assets 8.95B USD -4.25%
Accounts Payable, Current 2.55B USD -0.12%
Employee-related Liabilities, Current 393M USD +9.78%
Liabilities, Current 3.69B USD +0.25%
Long-term Debt and Lease Obligation 2.39B USD -0.42%
Deferred Income Tax Liabilities, Net 155M USD -18.8%
Operating Lease, Liability, Noncurrent 176M USD +4.76%
Other Liabilities, Noncurrent 611M USD -4.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -670M USD +3.32%
Retained Earnings (Accumulated Deficit) -1.17B USD -31.8%
Stockholders' Equity Attributable to Parent 1.77B USD -17.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.06B USD -15.6%
Liabilities and Equity 8.95B USD -4.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 109M USD +166%
Net Cash Provided by (Used in) Financing Activities -102M USD +34.2%
Net Cash Provided by (Used in) Investing Activities -34M USD +22.7%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 79.2M shares -6.73%
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 -85M USD +29.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 958M USD +1.38%
Deferred Tax Assets, Valuation Allowance 2.61B USD +47.8%
Deferred Tax Assets, Gross 2.79B USD +44.3%
Operating Lease, Liability 258M USD +4.88%
Depreciation 69M USD -4.17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -256M USD -253%
Lessee, Operating Lease, Liability, to be Paid 299M USD +2.75%
Property, Plant and Equipment, Gross 4.72B USD +4.56%
Operating Lease, Liability, Current 82M USD +5.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 71M USD +10.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 93M USD +2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41M USD -8.89%
Lessee, Operating Lease, Liability, to be Paid, Year Three 48M USD +4.35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 404M USD -4.27%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30M USD +7.14%
Operating Lease, Payments 27M USD 0%
Additional Paid in Capital 3.6B USD -2.96%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 173M USD +6.14%
Share-based Payment Arrangement, Expense 32M USD +3.23%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%