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    Adient

    ADNT | NYSE
    Chart Builder DCF Calculator
    $17.46
    +$0.77 (+4.61%)
    Nov 2, 2026, 2:31 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.08B Q1 2022
    Low 754M Q2 2025
    5Y CAGR -1.57%
    TTM
    Period Ending
    Q3 2026
    Jun 30, 2026
    Q2 2026
    Mar 31, 2026
    Q1 2026
    Dec 31, 2025
    Q4 2025
    Sep 30, 2025
    Q3 2025
    Jun 30, 2025
    Q2 2025
    Mar 31, 2025
    Q1 2025
    Dec 31, 2024
    Q4 2024
    Sep 30, 2024
    Q3 2024
    Jun 30, 2024
    Q2 2024
    Mar 31, 2024
    Q1 2024
    Dec 31, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jun 30, 2023
    Q2 2023
    Mar 31, 2023
    Q1 2023
    Dec 31, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jun 30, 2022
    Q2 2022
    Mar 31, 2022
    Q1 2022
    Dec 31, 2021
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jun 30, 2021
    Q2 2021
    Mar 31, 2021
    Q1 2021
    Dec 31, 2020
    Cash & Equivalents
    		924M 831M 855M 958M 860M 754M 860M 945M 890M 905M 990M 1.11B 908M 826M 901M 947M 892M 1.12B 2.08B 1.52B 1B 984M 1.82B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		276M 301M 312M 276M 294M 293M 318M 338M 328M 330M 322M 303M 296M 311M 306M 286M 348M 376M 367M 335M 616M 848M 838M
    Other Long-Term Assets
    		1.02B 997M 1.02B 1.01B 998M 940M 927M 982M 949M 971M 961M 921M 847M 893M 870M 808M 836M 903M 945M 983M 1.03B 995M 1.05B
    Receivables
    		1.88B 2.03B 1.64B 1.87B 1.83B 1.89B 1.42B 1.9B 1.83B 1.9B 1.66B 1.87B 2.07B 2.03B 1.76B 1.85B 1.76B 1.74B 1.6B 1.43B 1.45B 1.76B 1.43B
    Inventory
    		729M 735M 760M 695M 726M 719M 721M 758M 775M 791M 833M 841M 877M 919M 972M 953M 953M 998M 942M 976M 850M 756M 711M
    Other Current Assets
    		652M 649M 663M 607M 610M 532M 523M 487M 509M 533M 590M 491M 547M 493M 459M 411M 456M 459M 472M 1.16B 813M 593M 533M
    Total Current Assets
    		4.19B 4.25B 3.92B 4.13B 4.02B 3.89B 3.52B 4.09B 4B 4.13B 4.07B 4.32B 4.41B 4.27B 4.09B 4.16B 4.06B 4.32B 5.09B 5.09B 4.11B 4.09B 4.5B
    Property-Plant & Equipment
    		1.39B 1.38B 1.4B 1.41B 1.39B 1.34B 1.33B 1.41B 1.37B 1.37B 1.4B 1.38B 1.4B 1.42B 1.42B 1.38B 1.44B 1.52B 1.56B 1.61B 1.55B 1.55B 1.61B
    Goodwill & Intangibles
    		2.1B 2.1B 2.12B 2.13B 2.13B 2.12B 2.44B 2.54B 2.45B 2.48B 2.54B 2.5B 2.54B 2.59B 2.59B 2.52B 2.63B 2.74B 2.76B 2.77B 2.5B 2.49B 2.55B
    Total Long-Term Assets
    		4.77B 4.79B 4.86B 4.82B 4.81B 4.7B 5.01B 5.27B 5.1B 5.15B 5.22B 5.11B 5.08B 5.21B 5.19B 5B 5.25B 5.54B 5.63B 5.69B 5.69B 5.89B 6.05B
    Total Assets
    		8.96B 9.03B 8.77B 8.95B 8.84B 8.59B 8.53B 9.35B 9.1B 9.28B 9.3B 9.42B 9.48B 9.48B 9.27B 9.16B 9.32B 9.85B 10.72B 10.78B 9.8B 9.98B 10.54B
    Account Payables
    		3.12B 3.11B 2.53B 2.55B 2.52B 2.47B 2.24B 2.55B 2.46B 2.51B 2.42B 2.53B 2.65B 2.68B 2.42B 2.48B 2.36B 2.47B 2.28B 2.13B 2.09B 2.38B 2.23B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		9M 9M 11M 11M 9M 10M 8M 9M 142M 134M 144M 134M 2M 2M 13M 14M 20M 170M 174M 184M 215M 22M 19M
    Other Current Liabilities
    		685M 748M 1.05B 1.13B 1.07B 1.03B 999M 1.12B 1.08B 1.01B 982M 1.08B 1.07B 992M 983M 1.01B 1.01B 1.02B 1.28B 1.2B 1.32B 1.26B 1.34B
    Total Current Liabilities
    		3.82B 3.87B 3.59B 3.69B 3.6B 3.51B 3.25B 3.68B 3.69B 3.66B 3.55B 3.74B 3.72B 3.67B 3.42B 3.5B 3.39B 3.66B 3.74B 3.51B 3.63B 3.66B 3.58B
    Long-Term Debt
    		2.38B 2.38B 2.38B 2.39B 2.39B 2.39B 2.39B 2.4B 2.4B 2.4B 2.4B 2.4B 2.53B 2.53B 2.63B 2.56B 2.71B 2.77B 3.48B 3.51B 3.54B 3.65B 4.34B
    Other Long-Term Liabilities
    		676M 695M 705M 723M 693M 674M 665M 743M 729M 759M 673M 682M 688M 690M 674M 673M 723M 757M 775M 797M 776M 782M 779M
    Total Long-Term Liabilities
    		3.06B 3.07B 3.09B 3.11B 3.08B 3.06B 3.06B 3.14B 3.12B 3.16B 3.08B 3.08B 3.22B 3.22B 3.3B 3.24B 3.43B 3.52B 4.26B 4.31B 4.32B 4.43B 5.12B
    Total Liabilities
    		6.87B 6.94B 6.68B 6.8B 6.68B 6.57B 6.31B 6.82B 6.81B 6.82B 6.62B 6.82B 6.94B 6.89B 6.72B 6.74B 6.82B 7.18B 8B 7.82B 7.95B 8.09B 8.71B
    Total Debt
    		2.39B 2.39B 2.39B 2.4B 2.39B 2.4B 2.4B 2.41B 2.54B 2.54B 2.55B 2.54B 2.53B 2.53B 2.64B 2.58B 2.73B 2.94B 3.66B 3.7B 3.76B 3.67B 4.36B
    Book Value
    		2.09B 2.09B 2.1B 2.16B 2.16B 2.02B 2.22B 2.53B 2.29B 2.46B 2.67B 2.6B 2.54B 2.59B 2.55B 2.42B 2.5B 2.67B 2.72B 2.96B 1.86B 1.89B 1.84B
    Book Value Per Share
    		26.36 26.33 26.65 26.54 25.81 24.05 26.25 28.12 25.79 27.18 28.56 27.46 26.79 27.15 26.63 25.21 26.35 28.19 28.75 30.88 19.69 19.65 19.40
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		n/a -1.16B -1.19B -1.17B -1.18B -1.22B -885M -885M -964M -953M -883M -903M -1.04B -1.11B -1.1B -1.11B -1.15B -1.12B -1.04B -988M -1.95B -1.88B -1.95B
    Comprehensive Income
    		n/a -712M -656M -670M -674M -814M -920M -693M -869M -802M -704M -842M -754M -687M -730M -845M -742M -600M -612M -627M -578M -619M -582M
    Shareholders Equity
    		1.73B 1.71B 1.74B 1.77B 1.79B 1.65B 1.88B 2.13B 1.93B 2.08B 2.29B 2.23B 2.17B 2.2B 2.19B 2.07B 2.12B 2.29B 2.34B 2.38B 1.47B 1.49B 1.45B
    Total Investments
    		276M 301M 312M 276M 294M 293M 318M 338M 328M 330M 322M 303M 296M 311M 306M 286M 348M 376M 367M 335M 616M 848M 838M

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