Adient plc financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
ADNT on NYSE
Location
Dublin
Fiscal year end
30 September
Latest financial report
04 Feb 2026

Quick Takeaways

  • ADNT - Adient plc financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -17%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+17357%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Return On Equity -16.8%, Return On Assets -3.5%, and Current Ratio 1.09x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

36.5/100

Weak Confidence medium

Return On Equity

-17%

Metric score 0.0/100

Return On Assets

-3.5%

Metric score 0.0/100

Financial Health

Current Ratio
1.09x
Quick Ratio
0.88x
Debt to Equity
1.37x

Strengths

Current Ratio and Quick Ratio

Watchpoints

Return On Equity, Return On Assets, and Debt-to-equity

Key metrics snapshot

Return On Equity

-17%

YoY: +17357%

Industry median: 7.9% (n=44)

View history

Return On Assets

-3.5%

YoY: +15508%

Industry median: 1.1% (n=43)

View history

Current Ratio

1.09x

YoY: +0.72%

Industry median: 1.43x (n=47)

View history

Quick Ratio

0.88x

YoY: +2.1%

Industry median: 1.06x (n=43)

View history

Debt-to-equity

1.37x

YoY: +7.6%

Industry median: 0.97x (n=39)

View history

Revenues YoY

1.1%

YoY:

Industry median: 3.3% (n=26)

View history

NetIncomeLoss YoY

-15050%

YoY:

Industry median: -5.1% (n=40)

View history

Profitability

Metric Latest value YoY change
Return On Equity -17% +17357%
Return On Assets -3.5% +15508%

Financial Health

Metric Latest value YoY change
Current Ratio 1.09x +0.72%
Quick Ratio 0.88x +2.1%
Debt-to-equity 1.37x +7.6%

Growth

Metric Latest value YoY change
Revenues YoY 1.1%
NetIncomeLoss YoY -15050%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 78,329,803 -6.7%
Common Stock, Shares, Outstanding 78,329,803 -6.7%
Common Stock, Value, Issued $0
Weighted Average Number of Shares Outstanding, Basic 78,700,000 -6.8%
Weighted Average Number of Shares Outstanding, Diluted 78,700,000 -7.1%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $14,684,000,000 +1.1%
Cost of Revenue $13,722,000,000 +0.71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $94,000,000 -182%
Income Tax Expense (Benefit) $123,000,000 +262%
Earnings Per Share, Basic -3.67 -18250%
Earnings Per Share, Diluted -3.67 -36600%
Inventory, Net $760,000,000 +5.4%
Other Assets, Current $663,000,000 +27%
Assets, Current $3,916,000,000 +11%
Property, Plant and Equipment, Net $1,401,000,000 +5%
Operating Lease, Right-of-Use Asset $258,000,000 +11%
Intangible Assets, Net (Excluding Goodwill) $313,000,000 -9%
Goodwill $1,812,000,000 -13%
Other Assets, Noncurrent $1,008,000,000 +9.6%
Assets $8,774,000,000 +2.8%
Accounts Payable, Current $2,533,000,000 +13%
Employee-related Liabilities, Current $317,000,000 +13%
Liabilities, Current $3,592,000,000 +10%
Long-term Debt and Lease Obligation $2,380,000,000 -0.58%
Operating Lease, Liability, Noncurrent $175,000,000 +14%
Other Liabilities, Noncurrent $593,000,000 +4.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $656,000,000 +29%
Retained Earnings (Accumulated Deficit) $1,188,000,000 -34%
Stockholders' Equity Attributable to Parent $1,735,000,000 -7.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,029,000,000 -6.1%
Liabilities and Equity $8,774,000,000 +2.8%
Share-based Payment Arrangement, Noncash Expense $8,000,000 +60%
Other Noncash Income (Expense) $2,000,000 -167%
Deferred Income Taxes and Tax Credits $2,000,000 -129%
Increase (Decrease) in Accounts Receivable $243,000,000 +40%
Net Cash Provided by (Used in) Operating Activities $80,000,000 -27%
Net Cash Provided by (Used in) Financing Activities $114,000,000 -12%
Net Cash Provided by (Used in) Investing Activities $68,000,000 -100%
Common Stock, Shares Authorized 500,000,000 0%
Common Stock, Shares, Issued 78,329,803 -6.7%
Common Stock, Par or Stated Value Per Share 0.001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $103,000,000 -21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $855,000,000 -0.58%
Operating Lease, Liability $257,000,000 +11%
Depreciation $69,000,000 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $39,000,000 +82%
Lessee, Operating Lease, Liability, to be Paid $304,000,000 +13%
Operating Lease, Liability, Current $82,000,000 +6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $52,000,000 +11%
Lessee, Operating Lease, Liability, to be Paid, Year One $76,000,000 +13%
Operating Lease, Weighted Average Discount Rate, Percent 0.064 +3.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $47,000,000 +21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $33,000,000 +14%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 100,000,000 0%
Unrecognized Tax Benefits $405,000,000 +0.75%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,000,000 +38%
Operating Lease, Payments $28,000,000 +3.7%
Additional Paid in Capital $3,579,000,000 -2.8%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $11,000,000 0%
Share-based Payment Arrangement, Expense $29,000,000 +123%
Preferred Stock, Par or Stated Value Per Share 0.001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY