Adient plc financial data

Symbol
ADNT on NYSE
Location
Dublin
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 18 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -0.83%
Quick Ratio 20.37 % -6%
Return On Equity -13.63 % -19.3%
Return On Assets -3.22 % -17.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79,151,497 shares -6.7%
Common Stock, Shares, Outstanding 79,151,497 shares -6.7%
Entity Public Float 1,100,000,000 USD -63.3%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 83,000,000 shares -7.3%
Weighted Average Number of Shares Outstanding, Diluted 83,000,000 shares -7.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14,535,000,000 USD -1%
Cost of Revenue 13,574,000,000 USD -1.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -88,000,000 USD -1.7%
Income Tax Expense (Benefit) 103,000,000 USD +2.2%
Net Income (Loss) Attributable to Parent -281,000,000 USD -16.6%
Earnings Per Share, Basic -3 USD/shares -18%
Earnings Per Share, Diluted -3 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 695,000,000 USD -8.3%
Other Assets, Current 607,000,000 USD +24.6%
Assets, Current 4,133,000,000 USD +1.2%
Deferred Income Tax Assets, Net 229,000,000 USD -6.5%
Property, Plant and Equipment, Net 1,409,000,000 USD -0.07%
Operating Lease, Right-of-Use Asset 259,000,000 USD +4.4%
Intangible Assets, Net (Excluding Goodwill) 319,000,000 USD -14%
Goodwill 1,807,000,000 USD -16.5%
Other Assets, Noncurrent 1,001,000,000 USD +2.8%
Assets 8,954,000,000 USD -4.2%
Accounts Payable, Current 2,549,000,000 USD -0.12%
Employee-related Liabilities, Current 393,000,000 USD +9.8%
Liabilities, Current 3,687,000,000 USD +0.24%
Long-term Debt and Lease Obligation 2,386,000,000 USD -0.42%
Deferred Income Tax Liabilities, Net 155,000,000 USD -18.8%
Operating Lease, Liability, Noncurrent 176,000,000 USD +4.8%
Other Liabilities, Noncurrent 611,000,000 USD -4.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -670,000,000 USD +3.3%
Retained Earnings (Accumulated Deficit) -1,166,000,000 USD -31.8%
Stockholders' Equity Attributable to Parent 1,766,000,000 USD -17.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2,063,000,000 USD -15.6%
Liabilities and Equity 8,954,000,000 USD -4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 109,000,000 USD +1.7%
Net Cash Provided by (Used in) Financing Activities -102,000,000 USD +34.2%
Net Cash Provided by (Used in) Investing Activities -34,000,000 USD +22.7%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 79,151,497 shares -6.7%
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 -85,000,000 USD +29.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 958,000,000 USD +1.4%
Deferred Tax Assets, Valuation Allowance 2,614,000,000 USD +47.8%
Deferred Tax Assets, Gross 2,787,000,000 USD +44.3%
Operating Lease, Liability 258,000,000 USD +4.9%
Depreciation 69,000,000 USD -4.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -256,000,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid 299,000,000 USD +2.7%
Property, Plant and Equipment, Gross 4,720,000,000 USD +4.6%
Operating Lease, Liability, Current 82,000,000 USD +5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 71,000,000 USD +10.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 93,000,000 USD +2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41,000,000 USD -8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 48,000,000 USD +4.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits 404,000,000 USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30,000,000 USD +7.1%
Operating Lease, Payments 27,000,000 USD 0%
Additional Paid in Capital 3,602,000,000 USD -3%
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 32,000,000 USD +3.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%