Adient

ADNT | NYSE

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$16.69

-$0.66 (-3.80%)

At close: Oct 30, 2026, 4:00 PM ET

$16.69

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021	FY 2020 Sep 30, 2020
Cash & Equivalents	958M	945M	1.11B	947M	1.52B	1.69B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	276M	338M	303M	286M	335M	707M
Other Long-Term Assets	1.01B	982M	921M	808M	983M	991M
Receivables	1.87B	1.9B	1.87B	1.85B	1.43B	1.64B
Inventory	695M	758M	841M	953M	976M	685M
Other Current Assets	607M	487M	491M	411M	1.16B	464M
Total Current Assets	4.13B	4.09B	4.32B	4.16B	5.09B	4.48B
Property-Plant & Equipment	1.41B	1.41B	1.38B	1.38B	1.61B	1.58B
Goodwill & Intangibles	2.13B	2.54B	2.5B	2.52B	2.77B	2.5B
Total Long-Term Assets	4.82B	5.27B	5.11B	5B	5.69B	5.78B
Total Assets	8.95B	9.35B	9.42B	9.16B	10.78B	10.26B
Account Payables	2.55B	2.55B	2.53B	2.48B	2.13B	2.18B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	11M	9M	134M	14M	184M	210M
Other Current Liabilities	1.13B	1.12B	1.08B	1.01B	1.2B	1.43B
Total Current Liabilities	3.69B	3.68B	3.74B	3.5B	3.51B	3.82B
Long-Term Debt	2.39B	2.4B	2.4B	2.56B	3.51B	4.1B
Other Long-Term Liabilities	723M	743M	682M	673M	797M	767M
Total Long-Term Liabilities	3.11B	3.14B	3.08B	3.24B	4.31B	4.86B
Total Liabilities	6.8B	6.82B	6.82B	6.74B	7.82B	8.68B
Total Debt	2.4B	2.41B	2.54B	2.58B	3.7B	4.31B
Book Value	2.16B	2.53B	2.6B	2.42B	2.96B	1.58B
Book Value Per Share	26	28.12	27.29	25.53	30.91	16.82
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-1.17B	-885M	-903M	-1.11B	-988M	-2.1B
Comprehensive Income	-670M	-693M	-842M	-845M	-627M	-665M
Shareholders Equity	1.77B	2.13B	2.23B	2.07B	2.38B	1.21B
Total Investments	276M	338M	303M	286M	335M	707M