Adient plc
NYSE:ADNT
22.59 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,110 | 947 | 1,521 | 1,692 | 924 | 687 | 709 | 105 | 44 | 45 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 5 | 15 |
| Cash and Short Term Investments
| 1,110 | 947 | 1,521 | 1,692 | 924 | 687 | 709 | 105 | 44 | 45 |
| Net Receivables
| 1,874 | 1,852 | 1,426 | 1,641 | 1,905 | 2,091 | 2,224 | 2,082 | 2,134 | 2,027 |
| Inventory
| 841 | 953 | 960 | 685 | 793 | 824 | 735 | 660 | 701 | 745 |
| Other Current Assets
| 491 | 411 | 1,113 | 421 | 494 | 707 | 831 | 810 | 872 | 704 |
| Total Current Assets
| 4,316 | 4,163 | 5,069 | 4,482 | 4,116 | 4,309 | 4,499 | 5,691 | 3,806 | 4,500 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,382 | 1,377 | 1,607 | 1,581 | 1,671 | 1,683 | 2,502 | 2,195 | 2,139 | 2,406 |
| Goodwill
| 2,094 | 2,057 | 2,212 | 2,057 | 2,150 | 2,182 | 2,515 | 2,179 | 2,160 | 2,334 |
| Intangible Assets
| 408 | 467 | 555 | 443 | 405 | 460 | 543 | 113 | 129 | 165 |
| Goodwill and Intangible Assets
| 2,502 | 2,524 | 2,767 | 2,500 | 2,555 | 2,642 | 3,058 | 2,292 | 2,289 | 2,499 |
| Long Term Investments
| 303 | 286 | 335 | 707 | 1,399 | 1,407 | 1,793 | 1,748 | 1,646 | 564 |
| Tax Assets
| 253 | 111 | 134 | 178 | 199 | 506 | 1,025 | 613 | 0 | 0 |
| Other Non-Current Assets
| 668 | 697 | 850 | 813 | 402 | 395 | 293 | 494 | 557 | 1,237 |
| Total Non-Current Assets
| 5,108 | 4,995 | 5,693 | 5,779 | 6,226 | 6,633 | 8,671 | 7,342 | 6,631 | 6,706 |
| Total Assets
| 9,424 | 9,158 | 10,762 | 10,261 | 10,342 | 10,942 | 13,170 | 13,033 | 10,437 | 11,206 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 2,526 | 2,478 | 2,130 | 2,179 | 2,709 | 3,101 | 2,958 | 2,776 | 2,653 | 2,856 |
| Short Term Debt
| 134 | 14 | 184 | 210 | 30 | 8 | 38 | 79 | 24 | 110 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -2,526 | 0 | 372 | 374 | 487 | 472 | 680 | 781 | 672 | 703 |
| Other Current Liabilities
| 3,604 | 1,009 | 808 | 1,056 | 609 | 611 | 652 | 624 | 662 | 1,267 |
| Total Current Liabilities
| 3,738 | 3,501 | 3,494 | 3,819 | 3,835 | 4,192 | 4,328 | 4,260 | 4,011 | 4,936 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 2,401 | 2,564 | 3,512 | 4,097 | 3,708 | 3,422 | 3,440 | 3,485 | 35 | 46 |
| Deferred Revenue Non-Current
| -206 | -198 | -212 | -175 | -206 | -217 | -389 | -22 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 206 | 198 | 212 | 175 | 206 | 217 | 389 | 22 | 0 | 0 |
| Other Non-Current Liabilities
| 682 | 673 | 798 | 767 | 559 | 564 | 782 | 913 | 593 | 585 |
| Total Non-Current Liabilities
| 3,083 | 3,237 | 4,310 | 4,864 | 4,267 | 3,986 | 4,222 | 4,398 | 628 | 631 |
| Total Liabilities
| 6,821 | 6,738 | 7,804 | 8,683 | 8,102 | 8,178 | 8,550 | 8,658 | 4,639 | 5,567 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,486 | 5,873 | 5,177 |
| Retained Earnings
| -903 | -1,108 | -988 | -2,096 | -1,545 | -1,028 | 734 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -842 | -845 | -627 | -665 | -569 | -531 | -397 | -276 | -247 | 276 |
| Other Total Stockholders Equity
| 3,973 | 4,026 | 3,991 | 3,974 | 3,962 | 3,951 | 3,942 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,228 | 2,073 | 2,376 | 1,213 | 1,848 | 2,392 | 4,279 | 4,210 | 5,626 | 5,453 |
| Total Equity
| 2,603 | 2,420 | 2,958 | 1,578 | 2,240 | 2,764 | 4,620 | 4,375 | 5,798 | 5,639 |
| Total Liabilities & Shareholders Equity
| 9,424 | 9,158 | 10,762 | 10,261 | 10,342 | 10,942 | 13,170 | 13,033 | 10,437 | 11,206 |