Adient plc (ADNT) - Quarterly Balance Statement

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ADNT
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16.94 (USD) • At close February 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	860	945	890	905	990	1,110	908	826	901	947	892	1,118	2,080	1,521	1,000	984	1,820	1,692	1,032	1,640	965	924	1,025	491	406	687	378	353	390	709	669	729	709	105	120	66	58	44	-60
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	22.154	0	0	0	0	0	4	4	0	0	0	0	10	12	17	20	0	0	0	0	0	0	0	0	0	0	0	0	1	5	120
Cash and Short Term Investments Numbers are in millions	860	945	890	905	990	1,110	908	826	901	947	892	1,118	2,080	1,521	1,000	984	1,820	1,692	1,032	1,640	965	924	1,025	491	406	687	378	353	390	709	669	729	709	105	120	66	58	44	60
Net Receivables Numbers are in millions	1,415	1,896	1,825	1,896	1,661	1,874	2,074	2,031	1,755	1,852	1,761	1,742	1,597	1,426	1,451	1,757	1,432	1,641	1,161	1,344	1,522	1,905	1,853	1,976	1,766	2,091	2,234	2,580	2,074	2,224	2,015	2,197	1,823	2,082	2,132	2,195	1,922	2,134	0
Inventory Numbers are in millions	721	758	775	791	833	841	877	919	972	953	953	998	942	960	850	756	711	685	737	775	772	793	783	828	839	824	774	781	762	735	654	645	635	660	691	722	701	701	0
Other Current Assets Numbers are in millions	523	487	509	533	590	491	547	493	459	411	456	459	472	1,236	813	593	533	509	529	517	540	494	592	631	657	707	786	882	851	831	833	869	823	2,844	745	651	807	922	0
Total Current Assets Numbers are in millions	3,519	4,086	3,999	4,125	4,074	4,316	4,406	4,269	4,087	4,163	4,062	4,317	5,091	5,069	4,114	4,090	4,496	4,482	3,459	4,276	3,799	4,116	4,253	3,926	3,668	4,309	4,172	4,596	4,077	4,499	4,171	4,440	3,990	5,691	3,688	3,634	3,489	3,806	60
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,334	1,410	1,613	1,626	1,401	1,382	1,397	1,416	1,419	1,377	1,443	1,523	1,558	1,607	1,549	1,551	1,606	1,581	1,592	1,591	1,690	1,671	1,687	1,641	1,695	1,683	2,402	2,611	2,546	2,502	2,302	2,188	2,138	2,195	2,079	2,125	2,087	2,139	0
Goodwill Numbers are in millions	2,091	2,164	2,085	2,099	2,138	2,094	2,115	2,135	2,128	2,057	2,122	2,198	2,209	2,212	2,069	2,059	2,109	2,057	2,039	2,018	2,157	2,150	2,182	2,165	2,175	2,182	2,216	2,293	2,545	2,515	2,190	2,114	2,082	2,179	2,169	2,184	2,131	2,160	0
Intangible Assets Numbers are in millions	344	371	369	382	401	408	421	455	463	467	504	537	549	555	428	432	445	443	350	381	395	405	426	441	449	460	501	534	533	543	102	100	102	113	116	121	122	129	0
Goodwill and Intangible Assets Numbers are in millions	2,435	2,535	2,454	2,481	2,539	2,502	2,536	2,590	2,591	2,524	2,626	2,735	2,758	2,767	2,497	2,491	2,554	2,500	2,389	2,399	2,552	2,555	2,608	2,606	2,624	2,642	2,717	2,827	3,078	3,058	2,292	2,214	2,184	2,292	2,285	2,305	2,253	2,289	0
Long Term Investments Numbers are in millions	318	338	332	331	322	303	296	311	306	286	348	376	367	335	616	848	838	707	1,090	1,279	1,321	1,399	1,407	1,544	1,489	1,407	1,764	2,012	1,924	1,793	1,967	1,852	1,765	1,748	1,694	1,768	1,674	1,646	0
Tax Assets Numbers are in millions	-927	-982	0	0	0	253	0	0	0	111	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	697	715	961	668	847	893	870	697	836	903	945	850	1,028	995	1,050	991	1,089	1,101	1,002	601	619	857	882	901	1,283	1,043	1,018	1,318	1,328	1,225	1,180	1,107	486	482	531	557	-60
Total Non-Current Assets Numbers are in millions	4,087	4,283	5,096	5,153	5,223	5,108	5,076	5,210	5,186	4,995	5,253	5,537	5,628	5,693	5,690	5,885	6,048	5,779	6,160	6,370	6,565	6,226	6,321	6,648	6,690	6,633	8,166	8,493	8,566	8,671	7,889	7,479	7,267	7,342	6,544	6,680	6,545	6,631	-60
Total Assets Numbers are in millions	8,533	9,351	9,095	9,278	9,297	9,424	9,482	9,479	9,273	9,158	9,315	9,854	10,719	10,762	9,804	9,975	10,544	10,261	9,619	10,646	10,364	10,342	10,574	10,574	10,358	10,942	12,338	13,089	12,643	13,170	12,060	11,919	11,257	13,033	10,232	10,314	10,034	10,437	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,244	2,552	2,462	2,512	2,422	1,984	2,646	2,677	2,422	1,800	2,361	2,468	2,284	1,589	2,094	2,378	2,228	1,638	1,465	2,203	2,511	2,709	2,751	2,880	2,590	2,468	2,851	3,106	2,768	2,958	2,498	2,733	2,410	2,776	2,503	2,595	2,462	2,653	0
Short Term Debt Numbers are in millions	8	9	82	296	225	211	84	88	96	95	105	256	263	273	302	111	106	305	468	935	126	30	15	10	10	8	17	175	40	38	6	19	104	79	-739	-557	-518	-647	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-2,512	383	-2,526	383	0	0	0	0	0	401	372	535	526	546	374	474	433	305	487	531	527	316	472	467	539	533	680	633	618	609	781	776	703	565	672	0
Other Current Liabilities Numbers are in millions	999	1,117	1,142	850	901	1,543	990	906	900	1,606	921	934	1,195	1,649	1,235	1,172	1,250	1,876	1,150	1,085	1,046	1,096	1,197	1,114	1,075	1,716	1,157	1,154	1,185	1,332	1,328	1,335	1,316	1,405	581	523	580	661	0
Total Current Liabilities Numbers are in millions	3,251	3,678	3,686	3,658	3,548	3,738	3,720	3,671	3,418	3,501	3,387	3,658	3,742	3,494	3,631	3,661	3,584	3,819	3,083	4,223	3,683	3,835	3,963	4,004	3,675	4,192	4,025	4,435	3,993	4,328	3,832	4,087	3,830	4,260	3,889	3,967	3,654	4,011	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,394	2,396	2,563	2,573	2,566	2,564	2,707	2,714	2,813	2,750	2,916	2,984	3,713	3,758	3,803	3,903	4,585	4,341	4,385	3,962	4,004	3,708	3,762	3,374	3,401	3,424	3,422	3,503	3,461	3,440	3,394	3,335	3,357	3,442	29	32	32	35	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-206	0	0	0	-198	0	0	0	-212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	206	0	0	0	198	0	0	0	212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	665	743	561	587	510	519	513	507	488	487	514	539	544	551	515	525	536	523	537	543	555	559	523	529	531	562	697	717	731	782	738	668	641	956	1,286	1,312	564	593	0
Total Non-Current Liabilities Numbers are in millions	3,059	3,139	3,124	3,160	3,076	3,083	3,220	3,221	3,301	3,237	3,430	3,523	4,257	4,310	4,318	4,428	5,121	4,864	4,922	4,505	4,559	4,267	4,285	3,903	3,932	3,986	4,119	4,220	4,192	4,222	4,132	4,003	3,998	4,398	1,315	1,344	596	628	0
Total Liabilities Numbers are in millions	6,310	6,817	6,810	6,818	6,624	6,821	6,940	6,892	6,719	6,738	6,817	7,181	7,999	7,804	7,949	8,089	8,705	8,683	8,005	8,728	8,242	8,102	8,248	7,907	7,607	8,178	8,144	8,655	8,185	8,550	7,964	8,090	7,828	8,658	5,204	5,311	4,250	4,639	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,486	5,137	5,018	6,001	5,873	0
Retained Earnings Numbers are in millions	-885	-885	-964	-953	-883	-903	-1,038	-1,111	-1,175.348	-1,108	-1,153	-1,123	-1,042	-988	-1,948	-1,877	-1,946	-2,096	-2,060	-1,735	-1,716	-1,545	-1,541	-1,220	-1,070	-1,028	327	299	492	734	454	250	84	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-920	-693	-869	-802	-704	-842	-754	-687	-782.85	-845	-742	-600	-612	-627	-578	-619	-582	-665	-658	-690	-504	-569	-499	-479	-518	-531	-447	-185	-336	-397	-493	-626	-725	-276	-289	-208	-397	-247	5,453
Other Total Stockholders Equity Numbers are in millions	3,682	3,712	3,760	3,830	3,872	3,973	3,966	3,995	4,018	4,026	4,018	4,008	3,998	3,991	3,993	3,985	3,980	3,974	3,968	3,966	3,963	3,962	3,959	3,956	3,954	3,951	3,960	3,955	3,952	3,942	3,966	4,008	3,899	0	0	0	0	0	186
Total Shareholders Equity Numbers are in millions	1,877	2,134	1,927	2,075	2,285	2,228	2,174	2,197	2,192	2,073	2,123	2,285	2,344	2,376	1,467	1,489	1,452	1,213	1,250	1,541	1,743	1,848	1,919	2,257	2,366	2,392	3,840	4,069	4,108	4,279	3,927	3,632	3,258	4,210	4,848	4,810	5,604	5,626	5,639
Total Equity Numbers are in millions	1,939	2,225	2,285	2,460	2,673	2,603	2,542	2,587	2,554	2,420	2,498	2,673	2,720	2,958	1,855	1,886	1,839	1,578	1,614	1,918	2,122	2,240	2,326	2,667	2,751	2,764	4,194	4,434	4,458	4,620	4,096	3,829	3,429	4,375	5,028	5,003	5,784	5,798	5,639
Total Liabilities & Shareholders Equity Numbers are in millions	8,533	9,351	9,095	9,278	9,297	9,424	9,482	9,479	9,273	9,158	9,315	9,854	10,719	10,762	9,804	9,975	10,544	10,261	9,619	10,646	10,364	10,342	10,574	10,574	10,358	10,942	12,338	13,089	12,643	13,170	12,060	11,919	11,257	13,033	10,232	10,314	10,034	10,437	5,639

Adient plc

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