Adient plc financial data

Symbol
ADNT on NYSE
Location
3 Dublin Landings, North Wall Quay, Dublin, Ireland
Fiscal year end
September 30
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -4.92%
Quick Ratio 21.1 % -7.64%
Return On Equity -12.2 % -294%
Return On Assets -3 % -278%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84M shares -6.47%
Common Stock, Shares, Outstanding 84M shares -6.47%
Entity Public Float 3B USD -23.1%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 84M shares -7.18%
Weighted Average Number of Shares Outstanding, Diluted 84M shares -7.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.4B USD -5.33%
Cost of Revenue 13.5B USD -5.02%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -109M USD -150%
Income Tax Expense (Benefit) 74M USD +500%
Net Income (Loss) Attributable to Parent -267M USD -269%
Earnings Per Share, Basic -3 USD/shares -296%
Earnings Per Share, Diluted -3 USD/shares -299%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 719M USD -9.1%
Other Assets, Current 532M USD -0.19%
Assets, Current 3.89B USD -5.65%
Deferred Income Tax Assets, Net 245M USD -3.16%
Property, Plant and Equipment, Net 1.34B USD -1.97%
Operating Lease, Right-of-Use Asset 240M USD -5.88%
Intangible Assets, Net (Excluding Goodwill) 336M USD -12%
Goodwill 1.78B USD -15%
Other Assets, Noncurrent 933M USD -3.12%
Assets 8.59B USD -7.43%
Accounts Payable, Current 2.47B USD -1.59%
Employee-related Liabilities, Current 327M USD -4.94%
Liabilities, Current 3.51B USD -4.07%
Long-term Debt and Lease Obligation 2.39B USD -0.63%
Deferred Income Tax Liabilities, Net 191M USD -7.28%
Operating Lease, Liability, Noncurrent 158M USD -8.14%
Other Liabilities, Noncurrent 577M USD -13.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -814M USD -1.5%
Retained Earnings (Accumulated Deficit) -1.22B USD -28%
Stockholders' Equity Attributable to Parent 1.65B USD -20.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.95B USD -18.9%
Liabilities and Equity 8.59B USD -7.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 109M USD +166%
Net Cash Provided by (Used in) Financing Activities -102M USD +34.2%
Net Cash Provided by (Used in) Investing Activities -34M USD +22.7%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 84M shares -6.47%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -85M USD +29.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 754M USD -16.7%
Deferred Tax Assets, Valuation Allowance 1.77B USD +6.89%
Deferred Tax Assets, Gross 1.93B USD +6.21%
Operating Lease, Liability 238M USD -5.93%
Depreciation 69M USD -4.17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -277M USD -744%
Lessee, Operating Lease, Liability, to be Paid 273M USD -10.2%
Property, Plant and Equipment, Gross 4.51B USD +4.52%
Operating Lease, Liability, Current 80M USD -1.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54M USD -1.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 75M USD -5.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35M USD -31.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34M USD -10.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 418M USD -19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18M USD -25%
Operating Lease, Payments 27M USD 0%
Additional Paid in Capital 3.69B USD -3.76%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 163M USD -0.61%
Share-based Payment Arrangement, Expense 18M USD -53.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%