Adient plc financial data

Symbol
ADNT on NYSE
Location
Dublin
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111% % 0.69%
Quick Ratio 20% % -5.5%
Return On Equity -15% % -17128%
Return On Assets -3.4% % -15526%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78,329,803 shares -6.7%
Common Stock, Shares, Outstanding 78,329,803 shares -6.7%
Entity Public Float $1,100,000,000 USD -63%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 78,700,000 shares -6.8%
Weighted Average Number of Shares Outstanding, Diluted 78,700,000 shares -7.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $14,684,000,000 USD 1.1%
Cost of Revenue $13,722,000,000 USD 0.71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $94,000,000 USD -182%
Income Tax Expense (Benefit) $123,000,000 USD 262%
Net Income (Loss) Attributable to Parent $303,000,000 USD -15050%
Earnings Per Share, Basic -3.67 USD/shares -18250%
Earnings Per Share, Diluted -3.67 USD/shares -36600%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $760,000,000 USD 5.4%
Other Assets, Current $663,000,000 USD 27%
Assets, Current $3,916,000,000 USD 11%
Deferred Income Tax Assets, Net $229,000,000 USD -6.5%
Property, Plant and Equipment, Net $1,401,000,000 USD 5%
Operating Lease, Right-of-Use Asset $258,000,000 USD 11%
Intangible Assets, Net (Excluding Goodwill) $313,000,000 USD -9%
Goodwill $1,812,000,000 USD -13%
Other Assets, Noncurrent $1,008,000,000 USD 9.6%
Assets $8,774,000,000 USD 2.8%
Accounts Payable, Current $2,533,000,000 USD 13%
Employee-related Liabilities, Current $317,000,000 USD 13%
Liabilities, Current $3,592,000,000 USD 10%
Long-term Debt and Lease Obligation $2,380,000,000 USD -0.58%
Deferred Income Tax Liabilities, Net $155,000,000 USD -19%
Operating Lease, Liability, Noncurrent $175,000,000 USD 14%
Other Liabilities, Noncurrent $593,000,000 USD 4.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $656,000,000 USD 29%
Retained Earnings (Accumulated Deficit) $1,188,000,000 USD -34%
Stockholders' Equity Attributable to Parent $1,735,000,000 USD -7.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,029,000,000 USD -6.1%
Liabilities and Equity $8,774,000,000 USD 2.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $80,000,000 USD -27%
Net Cash Provided by (Used in) Financing Activities $114,000,000 USD -12%
Net Cash Provided by (Used in) Investing Activities $68,000,000 USD -100%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 78,329,803 shares -6.7%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $103,000,000 USD -21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $855,000,000 USD -0.58%
Deferred Tax Assets, Valuation Allowance $2,614,000,000 USD 48%
Deferred Tax Assets, Gross $2,787,000,000 USD 44%
Operating Lease, Liability $257,000,000 USD 11%
Depreciation $69,000,000 USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $39,000,000 USD 82%
Lessee, Operating Lease, Liability, to be Paid $304,000,000 USD 13%
Property, Plant and Equipment, Gross $4,720,000,000 USD 4.6%
Operating Lease, Liability, Current $82,000,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $52,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $76,000,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.064 pure 3.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $47,000,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $33,000,000 USD 14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $405,000,000 USD 0.75%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,000,000 USD 38%
Operating Lease, Payments $28,000,000 USD 3.7%
Additional Paid in Capital $3,579,000,000 USD -2.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $11,000,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $173,000,000 USD 6.1%
Share-based Payment Arrangement, Expense $29,000,000 USD 123%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%