Adient plc financial data

Symbol
ADNT on NYSE
Location
3 Dublin Landings, North Wall Quay, Dublin, Ireland
State of incorporation
Ireland
Fiscal year end
September 30
Former names
Adient Ltd (to 11/29/2016)
Latest financial report
10-Q - Q4 2024 - Jan 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -5.22%
Quick Ratio 21.3 % -9.77%
Return On Equity -0.09 % -101%
Return On Assets -0.02 % -101%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.9M shares -8.02%
Common Stock, Shares, Outstanding 83.9M shares -8.02%
Entity Public Float 3B USD -23.1%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 84.4M shares -9.15%
Weighted Average Number of Shares Outstanding, Diluted 84.7M shares -9.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.5B USD -5.43%
Cost of Revenue 13.6B USD -4.77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 115M USD -61.1%
Income Tax Expense (Benefit) 34M USD +10%
Net Income (Loss) Attributable to Parent -2M USD -101%
Earnings Per Share, Basic -0.02 USD/shares -101%
Earnings Per Share, Diluted -0.01 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 721M USD -13.4%
Other Assets, Current 523M USD -11.4%
Assets, Current 3.52B USD -13.6%
Deferred Income Tax Assets, Net 245M USD -3.16%
Property, Plant and Equipment, Net 1.33B USD -4.78%
Operating Lease, Right-of-Use Asset 232M USD -5.31%
Intangible Assets, Net (Excluding Goodwill) 344M USD -14.2%
Goodwill 2.09B USD -2.2%
Other Assets, Noncurrent 920M USD -3.56%
Assets 8.53B USD -8.22%
Accounts Payable, Current 2.24B USD -7.35%
Employee-related Liabilities, Current 280M USD -14.9%
Liabilities, Current 3.25B USD -8.37%
Long-term Debt and Lease Obligation 2.39B USD -0.38%
Deferred Income Tax Liabilities, Net 191M USD -7.28%
Operating Lease, Liability, Noncurrent 154M USD -5.52%
Other Liabilities, Noncurrent 569M USD -1.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -920M USD -30.7%
Retained Earnings (Accumulated Deficit) -885M USD -0.23%
Stockholders' Equity Attributable to Parent 1.88B USD -17.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.16B USD -17.4%
Liabilities and Equity 8.53B USD -8.22%

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 83.9M shares -8.02%
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 860M USD -13.1%
Deferred Tax Assets, Valuation Allowance 1.77B USD +6.89%
Deferred Tax Assets, Gross 1.93B USD +6.21%
Operating Lease, Liability 231M USD -5.33%
Depreciation 69M USD -4.17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -216M USD -190%
Lessee, Operating Lease, Liability, to be Paid 270M USD -7.53%
Property, Plant and Equipment, Gross 4.51B USD +4.52%
Operating Lease, Liability, Current 77M USD -4.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 47M USD -4.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 67M USD -8.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39M USD -18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29M USD -14.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 402M USD -4.74%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16M USD -23.8%
Operating Lease, Payments 27M USD 0%
Additional Paid in Capital 3.68B USD -4.91%
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 23M USD -41%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%