Adient plc
ADNTNYSEConsumer Cyclical● Active
$22.33
+$0.26(+1.18%)
Market Cap$1.8B
P/E Ratio—
52W High$27.32
52W Low$16.57
Adient plc (ADNT) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ADNT · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.96B | $0.94B | $1.11B | $0.95B | $1.52B |
| Net Receivables | $1.87B | $1.90B | $1.87B | $1.85B | $1.43B |
| Inventory | $0.69B | $0.76B | $0.84B | $0.95B | $0.98B |
| Total Current Assets | $4.13B | $4.09B | $4.32B | $4.16B | $5.09B |
| PP&E Net | $1.41B | $1.41B | $1.38B | $1.38B | $1.61B |
| Goodwill | $1.81B | $2.16B | $2.09B | $2.06B | $2.21B |
| Intangible Assets | $0.32B | $0.37B | $0.41B | $0.47B | $0.56B |
| Total Assets | $8.95B | $9.35B | $9.42B | $9.16B | $10.78B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.01B | $0.13B | $0.01B | $0.18B |
| Accounts Payable | $2.55B | $2.55B | $2.53B | $2.48B | $2.13B |
| Total Current Liabilities | $3.69B | $3.68B | $3.74B | $3.50B | $3.51B |
| Long-Term Debt | $2.39B | $2.40B | $2.40B | $2.56B | $3.51B |
| Total Liabilities | $6.80B | $6.82B | $6.82B | $6.74B | $7.82B |
| Stockholders Equity | |||||
| Retained Earnings | ($1.17B) | ($0.89B) | ($0.90B) | ($1.11B) | ($0.99B) |
| Total Stockholders Equity | $1.77B | $2.13B | $2.23B | $2.07B | $2.38B |
| Total Liab & Equity(computed) | $8.56B | $8.95B | $9.05B | $8.81B | $10.20B |
| Debt Summary | |||||
| Total Debt | $2.40B | $2.40B | $2.54B | $2.58B | $3.70B |
| Net Debt | $1.44B | $1.46B | $1.43B | $1.63B | $2.17B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Adient plc (ADNT) Balance Sheet
Adient plc (ADNT) balance sheet shows total assets of $8.95B with cash of $0.96B. Total liabilities are $6.80B, total debt $2.40B, and stockholders equity $1.77B.
Frequently asked questions
ADNT · 4 questionsAdient plc has total debt of $2.40B with net debt of $1.44B.
ADNT total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10