Adient plc (ADNT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Adient plc (ADNT) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

4.25B

3.92B

4.13B

4.02B

3.89B

3.52B

4.09B

4.13B

4.07B

4.32B

4.41B

4.27B

4.09B

4.16B

4.06B

4.32B

5.09B

4.11B

Cash & Short-Term Investments

831M

855M

958M

860M

754M

860M

945M

890M

905M

990M

1.11B

908M

826M

901M

947M

892M

1.12B

2.08B

1.52B

Cash Only

831M

855M

958M

860M

754M

860M

945M

890M

905M

990M

1.11B

908M

826M

901M

947M

892M

1.12B

2.08B

1.52B

Short-Term Investments

Accounts Receivable

2.03B

1.64B

1.87B

1.83B

1.89B

1.42B

1.9B

1.82B

1.9B

1.66B

1.87B

2.07B

2.03B

1.75B

1.85B

1.76B

1.74B

1.6B

1.43B

1.45B

Days Sales Outstanding

42.73

44.32

46.14

45.16

41.15

43.58

48.05

45.56

43.16

44.43

48.7

46.06

43.55

44.86

45.53

45.73

42.86

39.96

47.76

45.02

Inventory

735M

760M

695M

726M

719M

721M

758M

775M

791M

833M

841M

877M

919M

972M

953M

998M

942M

976M

850M

Days Inventory Outstanding

18.65

19.53

18.76

19.34

20.75

21.26

20.31

20.99

22.56

22.72

21.88

23.38

25.61

25.82

26.8

26.25

26.68

30.67

23.02

Other Current Assets

649M

663M

607M

610M

532M

523M

487M

509M

533M

590M

491M

547M

493M

459M

411M

456M

459M

472M

1.16B

813M

Total Non-Current Assets

4.79B

4.86B

4.82B

4.81B

4.7B

5.01B

5.26B

5.1B

5.15B

5.22B

5.11B

5.08B

5.21B

5.19B

5.25B

5.54B

5.63B

5.69B

Property, Plant & Equipment

1.38B

1.4B

1.41B

1.39B

1.34B

1.33B

1.41B

1.36B

1.37B

1.4B

1.38B

1.4B

1.42B

1.38B

1.44B

1.52B

1.56B

1.61B

1.55B

Fixed Asset Turnover

2.78x

2.59x

2.64x

2.74x

2.70x

2.55x

2.57x

2.72x

2.71x

2.63x

2.68x

2.88x

2.76x

2.65x

2.59x

2.35x

2.28x

2.20x

1.76x

2.09x

Goodwill

1.8B

1.81B

1.8B

1.78B

2.09B

2.16B

2.08B

2.1B

2.14B

2.09B

2.12B

2.13B

2.06B

2.12B

2.2B

2.21B

2.07B

Intangible Assets

305M

312M

319M

329M

336M

344M

371M

369M

382M

401M

408M

421M

455M

463M

467M

504M

537M

549M

555M

428M

Long-Term Investments

301M

312M

276M

294M

293M

318M

338M

328M

330M

322M

303M

296M

311M

306M

286M

348M

376M

367M

335M

616M

Other Non-Current Assets

997M

1.02B

1.01B

998M

940M

927M

982M

949M

971M

961M

921M

847M

893M

870M

808M

836M

903M

945M

983M

1.03B

Total Assets

9.03B

8.77B

8.95B

8.84B

8.59B

8.53B

9.35B

9.1B

9.28B

9.3B

9.42B

9.48B

9.27B

9.16B

9.31B

9.85B

10.72B

10.78B

9.8B

Asset Turnover

0.43x

0.41x

0.43x

0.42x

0.39x

0.40x

0.39x

0.43x

0.42x

0.40x

0.36x

0.34x

0.32x

0.27x

0.33x

Asset Growth %

5.16%

2.82%

-4.25%

-2.85%

-7.43%

-8.22%

-0.77%

-4.08%

-2.12%

0.26%

2.9%

1.79%

-3.81%

-13.49%

-15.03%

-4.99%

-1.21%

1.66%

5.04%

1.92%

Total Current Liabilities

3.87B

3.59B

3.69B

3.6B

3.51B

3.25B

3.68B

3.69B

3.66B

3.55B

3.74B

3.72B

3.67B

3.42B

3.5B

3.39B

3.66B

3.74B

3.51B

3.63B

Accounts Payable

3.11B

2.53B

2.55B

2.52B

2.47B

2.24B

2.55B

2.46B

2.51B

2.42B

2.53B

2.65B

2.68B

2.42B

2.48B

2.36B

2.47B

2.28B

2.13B

2.09B

Days Payables Outstanding

70.42

68.21

67.74

64.8

63.35

67.28

69.53

64.5

63.78

66.67

68.39

64.86

63.05

65.18

65.55

66.34

64.29

61.4

70.94

64.11

Short-Term Debt

11M

10M

142M

134M

144M

134M

13M

14M

20M

170M

174M

184M

215M

Deferred Revenue (Current)

Other Current Liabilities

748M

1.05B

1.13B

1.07B

1.03B

999M

1.12B

1.08B

1.01B

982M

1.08B

1.07B

992M

983M

1.01B

1.02B

1.28B

1.2B

1.32B

Current Ratio

1.10x

1.09x

1.12x

1.11x

1.08x

1.11x

1.08x

1.13x

1.15x

1.18x

1.16x

1.20x

1.19x

1.20x

1.18x

1.36x

1.45x

1.13x

Quick Ratio

0.91x

0.88x

0.93x

0.92x

0.90x

0.86x

0.90x

0.87x

0.91x

0.93x

0.95x

0.91x

0.92x

0.91x

1.11x

1.17x

0.90x

Cash Conversion Cycle

-9.04

-4.36

-2.6

-0.87

-2.86

-2.95

-0.22

1.37

0.37

0.32

3.03

3.08

3.88

5.28

5.81

6.2

4.81

5.24

7.49

3.94

Total Non-Current Liabilities

3.07B

3.08B

3.11B

3.08B

3.06B

3.14B

3.12B

3.16B

3.08B

3.22B

3.3B

3.24B

3.43B

3.52B

4.26B

4.31B

4.32B

Long-Term Debt

2.38B

2.39B

2.38B

2.39B

2.4B

2.53B

2.63B

2.56B

2.71B

2.77B

3.48B

3.51B

3.54B

Capital Lease Obligations

Deferred Tax Liabilities

Other Non-Current Liabilities

695M

705M

723M

693M

674M

665M

743M

729M

759M

673M

682M

688M

690M

674M

673M

723M

757M

775M

797M

776M

Total Liabilities

6.94B

6.68B

6.8B

6.68B

6.57B

6.31B

6.82B

6.81B

6.82B

6.62B

6.82B

6.94B

6.89B

6.72B

6.74B

6.82B

7.18B

7.82B

7.95B

Total Debt

2.39B

2.4B

2.39B

2.4B

2.54B

2.55B

2.54B

2.53B

2.64B

2.58B

2.73B

2.94B

3.66B

3.7B

3.76B

Net Debt

1.56B

1.54B

1.44B

1.53B

1.64B

1.54B

1.46B

1.65B

1.63B

1.56B

1.43B

1.63B

1.71B

1.74B

1.63B

1.83B

1.82B

1.58B

2.17B

2.76B

Debt / Equity

1.14x

1.11x

1.19x

1.08x

0.95x

1.11x

1.03x

0.95x

0.97x

1.00x

0.98x

1.03x

1.07x

1.09x

1.10x

1.34x

1.25x

2.03x

Debt / EBITDA

20.07x

13.90x

11.64x

12.53x

12.22x

14.05x

11.73x

15.01x

13.00x

14.15x

12.13x

9.75x

11.73x

14.35x

22.54x

21.43x

36.20x

39.14x

Net Debt / EBITDA

13.08x

8.93x

6.99x

8.03x

8.38x

9.02x

7.12x

9.75x

8.36x

8.65x

6.82x

6.25x

7.90x

9.45x

15.17x

13.27x

15.60x

28.72x

Interest Coverage

1.85x

2.15x

2.03x

-4.52x

2.00x

2.31x

1.86x

0.13x

1.69x

2.69x

3.45x

1.64x

2.19x

3.08x

0.74x

0.59x

0.82x

-0.55x

0.39x

Total Equity

2.09B

2.1B

2.16B

2.02B

2.22B

2.53B

2.29B

2.46B

2.67B

2.6B

2.54B

2.59B

2.55B

2.42B

2.5B

2.67B

2.72B

2.96B

1.85B

Equity Growth %

3.37%

-5.67%

-14.84%

-5.47%

-17.89%

-16.84%

-2.65%

-10.11%

-4.91%

4.66%

7.56%

1.76%

-3.22%

-6.1%

-18.19%

34.66%

41.73%

47.91%

87.45%

14.93%

Book Value per Share

26.33

26.65

26.54

25.81

24.05

26.25

28.12

25.79

27.18

28.56

27.46

26.79

27.15

26.63

25.21

26.35

28.19

28.75

30.88

19.69

Total Shareholders' Equity

1.71B

1.74B

1.77B

1.78B

1.65B

1.88B

2.13B

1.93B

2.08B

2.29B

2.23B

2.17B

2.2B

2.19B

2.07B

2.12B

2.29B

2.34B

2.38B

1.47B

Common Stock

Retained Earnings

-1.19B

-1.17B

-1.18B

-1.22B

-885M

-964M

-953M

-883M

-903M

-1.04B

-1.11B

-1.1B

-1.11B

-1.15B

-1.12B

-1.04B

-988M

-1.95B

Treasury Stock

Accumulated OCI

-656M

-670M

-674M

-814M

-920M

-693M

-869M

-802M

-704M

-842M

-754M

-687M

-730M

-845M

-742M

-600M

-612M

-627M

-578M

Minority Interest

375M

362M

392M

375M

368M

346M

400M

358M

385M

388M

375M

368M

390M

362M

347M

375M

388M

376M

582M

388M

Adient plc (ADNT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Adient plc (ADNT) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

4.25B

3.92B

4.13B

4.02B

3.89B

3.52B

4.09B

4.13B

4.07B

4.32B

4.41B

4.27B

4.09B

4.16B

4.06B

4.32B

5.09B

4.11B

Cash & Short-Term Investments

831M

855M

958M

860M

754M

860M

945M

890M

905M

990M

1.11B

908M

826M

901M

947M

892M

1.12B

2.08B

1.52B

Cash Only

831M

855M

958M

860M

754M

860M

945M

890M

905M

990M

1.11B

908M

826M

901M

947M

892M

1.12B

2.08B

1.52B

Short-Term Investments

Accounts Receivable

2.03B

1.64B

1.87B

1.83B

1.89B

1.42B

1.9B

1.82B

1.9B

1.66B

1.87B

2.07B

2.03B

1.75B

1.85B

1.76B

1.74B

1.6B

1.43B

1.45B

Days Sales Outstanding

42.73

44.32

46.14

45.16

41.15

43.58

48.05

45.56

43.16

44.43

48.7

46.06

43.55

44.86

45.53

45.73

42.86

39.96

47.76

45.02

Inventory

735M

760M

695M

726M

719M

721M

758M

775M

791M

833M

841M

877M

919M

972M

953M

998M

942M

976M

850M

Days Inventory Outstanding

18.65

19.53

18.76

19.34

20.75

21.26

20.31

20.99

22.56

22.72

21.88

23.38

25.61

25.82

26.8

26.25

26.68

30.67

23.02

Other Current Assets

649M

663M

607M

610M

532M

523M

487M

509M

533M

590M

491M

547M

493M

459M

411M

456M

459M

472M

1.16B

813M

Total Non-Current Assets

4.79B

4.86B

4.82B

4.81B

4.7B

5.01B

5.26B

5.1B

5.15B

5.22B

5.11B

5.08B

5.21B

5.19B

5.25B

5.54B

5.63B

5.69B

Property, Plant & Equipment

1.38B

1.4B

1.41B

1.39B

1.34B

1.33B

1.41B

1.36B

1.37B

1.4B

1.38B

1.4B

1.42B

1.38B

1.44B

1.52B

1.56B

1.61B

1.55B

Fixed Asset Turnover

2.78x

2.59x

2.64x

2.74x

2.70x

2.55x

2.57x

2.72x

2.71x

2.63x

2.68x

2.88x

2.76x

2.65x

2.59x

2.35x

2.28x

2.20x

1.76x

2.09x

Goodwill

1.8B

1.81B

1.8B

1.78B

2.09B

2.16B

2.08B

2.1B

2.14B

2.09B

2.12B

2.13B

2.06B

2.12B

2.2B

2.21B

2.07B

Intangible Assets

305M

312M

319M

329M

336M

344M

371M

369M

382M

401M

408M

421M

455M

463M

467M

504M

537M

549M

555M

428M

Long-Term Investments

301M

312M

276M

294M

293M

318M

338M

328M

330M

322M

303M

296M

311M

306M

286M

348M

376M

367M

335M

616M

Other Non-Current Assets

997M

1.02B

1.01B

998M

940M

927M

982M

949M

971M

961M

921M

847M

893M

870M

808M

836M

903M

945M

983M

1.03B

Total Assets

9.03B

8.77B

8.95B

8.84B

8.59B

8.53B

9.35B

9.1B

9.28B

9.3B

9.42B

9.48B

9.27B

9.16B

9.31B

9.85B

10.72B

10.78B

9.8B

Asset Turnover

0.43x

0.41x

0.43x

0.42x

0.39x

0.40x

0.39x

0.43x

0.42x

0.40x

0.36x

0.34x

0.32x

0.27x

0.33x

Asset Growth %

5.16%

2.82%

-4.25%

-2.85%

-7.43%

-8.22%

-0.77%

-4.08%

-2.12%

0.26%

2.9%

1.79%

-3.81%

-13.49%

-15.03%

-4.99%

-1.21%

1.66%

5.04%

1.92%

Total Current Liabilities

3.87B

3.59B

3.69B

3.6B

3.51B

3.25B

3.68B

3.69B

3.66B

3.55B

3.74B

3.72B

3.67B

3.42B

3.5B

3.39B

3.66B

3.74B

3.51B

3.63B

Accounts Payable

3.11B

2.53B

2.55B

2.52B

2.47B

2.24B

2.55B

2.46B

2.51B

2.42B

2.53B

2.65B

2.68B

2.42B

2.48B

2.36B

2.47B

2.28B

2.13B

2.09B

Days Payables Outstanding

70.42

68.21

67.74

64.8

63.35

67.28

69.53

64.5

63.78

66.67

68.39

64.86

63.05

65.18

65.55

66.34

64.29

61.4

70.94

64.11

Short-Term Debt

11M

10M

142M

134M

144M

134M

13M

14M

20M

170M

174M

184M

215M

Deferred Revenue (Current)

Other Current Liabilities

748M

1.05B

1.13B

1.07B

1.03B

999M

1.12B

1.08B

1.01B

982M

1.08B

1.07B

992M

983M

1.01B

1.02B

1.28B

1.2B

1.32B

Current Ratio

1.10x

1.09x

1.12x

1.11x

1.08x

1.11x

1.08x

1.13x

1.15x

1.18x

1.16x

1.20x

1.19x

1.20x

1.18x

1.36x

1.45x

1.13x

Quick Ratio

0.91x

0.88x

0.93x

0.92x

0.90x

0.86x

0.90x

0.87x

0.91x

0.93x

0.95x

0.91x

0.92x

0.91x

1.11x

1.17x

0.90x

Cash Conversion Cycle

-9.04

-4.36

-2.6

-0.87

-2.86

-2.95

-0.22

1.37

0.37

0.32

3.03

3.08

3.88

5.28

5.81

6.2

4.81

5.24

7.49

3.94

Total Non-Current Liabilities

3.07B

3.08B

3.11B

3.08B

3.06B

3.14B

3.12B

3.16B

3.08B

3.22B

3.3B

3.24B

3.43B

3.52B

4.26B

4.31B

4.32B

Long-Term Debt

2.38B

2.39B

2.38B

2.39B

2.4B

2.53B

2.63B

2.56B

2.71B

2.77B

3.48B

3.51B

3.54B

Capital Lease Obligations

Deferred Tax Liabilities

Other Non-Current Liabilities

695M

705M

723M

693M

674M

665M

743M

729M

759M

673M

682M

688M

690M

674M

673M

723M

757M

775M

797M

776M

Total Liabilities

6.94B

6.68B

6.8B

6.68B

6.57B

6.31B

6.82B

6.81B

6.82B

6.62B

6.82B

6.94B

6.89B

6.72B

6.74B

6.82B

7.18B

7.82B

7.95B

Total Debt

2.39B

2.4B

2.39B

2.4B

2.54B

2.55B

2.54B

2.53B

2.64B

2.58B

2.73B

2.94B

3.66B

3.7B

3.76B

Net Debt

1.56B

1.54B

1.44B

1.53B

1.64B

1.54B

1.46B

1.65B

1.63B

1.56B

1.43B

1.63B

1.71B

1.74B

1.63B

1.83B

1.82B

1.58B

2.17B

2.76B

Debt / Equity

1.14x

1.11x

1.19x

1.08x

0.95x

1.11x

1.03x

0.95x

0.97x

1.00x

0.98x

1.03x

1.07x

1.09x

1.10x

1.34x

1.25x

2.03x

Debt / EBITDA

20.07x

13.90x

11.64x

12.53x

12.22x

14.05x

11.73x

15.01x

13.00x

14.15x

12.13x

9.75x

11.73x

14.35x

22.54x

21.43x

36.20x

39.14x

Net Debt / EBITDA

13.08x

8.93x

6.99x

8.03x

8.38x

9.02x

7.12x

9.75x

8.36x

8.65x

6.82x

6.25x

7.90x

9.45x

15.17x

13.27x

15.60x

28.72x

Interest Coverage

1.85x

2.15x

2.03x

-4.52x

2.00x

2.31x

1.86x

0.13x

1.69x

2.69x

3.45x

1.64x

2.19x

3.08x

0.74x

0.59x

0.82x

-0.55x

0.39x

Total Equity

2.09B

2.1B

2.16B

2.02B

2.22B

2.53B

2.29B

2.46B

2.67B

2.6B

2.54B

2.59B

2.55B

2.42B

2.5B

2.67B

2.72B

2.96B

1.85B

Equity Growth %

3.37%

-5.67%

-14.84%

-5.47%

-17.89%

-16.84%

-2.65%

-10.11%

-4.91%

4.66%

7.56%

1.76%

-3.22%

-6.1%

-18.19%

34.66%

41.73%

47.91%

87.45%

14.93%

Book Value per Share

26.33

26.65

26.54

25.81

24.05

26.25

28.12

25.79

27.18

28.56

27.46

26.79

27.15

26.63

25.21

26.35

28.19

28.75

30.88

19.69

Total Shareholders' Equity

1.71B

1.74B

1.77B

1.78B

1.65B

1.88B

2.13B

1.93B

2.08B

2.29B

2.23B

2.17B

2.2B

2.19B

2.07B

2.12B

2.29B

2.34B

2.38B

1.47B

Common Stock

Retained Earnings

-1.19B

-1.17B

-1.18B

-1.22B

-885M

-964M

-953M

-883M

-903M

-1.04B

-1.11B

-1.1B

-1.11B

-1.15B

-1.12B

-1.04B

-988M

-1.95B

Treasury Stock

Accumulated OCI

-656M

-670M

-674M

-814M

-920M

-693M

-869M

-802M

-704M

-842M

-754M

-687M

-730M

-845M

-742M

-600M

-612M

-627M

-578M

Minority Interest

375M

362M

392M

375M

368M

346M

400M

358M

385M

388M

375M

368M

390M

362M

347M

375M

388M

376M

582M

388M

ADNT Balance Sheet

ADNT Balance Sheet