ADNT - Adient plc
21.28
-0.750 -3.524%
Share volume: 882,332
Last Updated: 03-06-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$22.03
-0.75
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-03-2024 | 08-06-2024 | 01-28-2025 | 01-28-2025 | 05-07-2025 | 08-06-2025 | 11-18-2025 | 02-04-2026 | |
| Assets | |||||||||
| Total Assets | 9.278 B | 9.095 B | 9.351 B | 8.533 B | 8.589 B | 8.836 B | 8.954 B | 8.774 B | |
| Current Assets | 4.125 B | 3.999 B | 4.086 B | 3.519 B | 3.892 B | 4.022 B | 4.133 B | 3.916 B | |
| Inventories | 791.000 M | 775.000 M | 758.000 M | 721.000 M | 719.000 M | 726.000 M | 695.000 M | 760.000 M | |
| Other Current Assets | 533.000 M | 509.000 M | 487.000 M | 523.000 M | 532.000 M | 610.000 M | 607.000 M | 663.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 905.000 M | 890.000 M | 945.000 M | 860.000 M | 754.000 M | 860.000 M | 958.000 M | 855.000 M | |
| Total Non-current Assets | 330.000 M | 328.000 M | 338.000 M | 318.000 M | 293.000 M | 294.000 M | 276.000 M | 312.000 M | |
| Property Plant Equipment | 1.371 B | 1.365 B | 1.410 B | 1.334 B | 1.344 B | 1.389 B | 1.409 B | 1.401 B | |
| Other Assets | 3.782 B | 3.731 B | 3.855 B | 3.680 B | 3.353 B | 3.425 B | 3.412 B | 3.457 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 9.278 B | 9.095 B | 9.351 B | 8.533 B | 8.589 B | 8.836 B | 8.954 B | 8.774 B | |
| Total liabilities | 6.818 B | 6.810 B | 6.817 B | 6.310 B | 6.569 B | 6.676 B | 6.796 B | 6.677 B | |
| Total current liabilities | 3.658 B | 3.686 B | 3.678 B | 3.251 B | 3.509 B | 3.598 B | 3.687 B | 3.592 B | |
| Accounts Payable | 2.512 B | 2.462 B | 2.552 B | 2.244 B | 2.472 B | 2.518 B | 2.549 B | 2.533 B | |
| Other liabilities | 666.000 M | 639.000 M | 638.000 M | 569.000 M | 577.000 M | 589.000 M | 611.000 M | 593.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.401 B | 2.395 B | 2.396 B | 2.394 B | 2.386 B | 2.385 B | 2.386 B | 2.380 B | |
| Other liabilities | 666.000 M | 639.000 M | 638.000 M | 569.000 M | 577.000 M | 589.000 M | 611.000 M | 593.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.075 B | 1.927 B | 2.134 B | 1.877 B | 1.652 B | 1.785 B | 1.766 B | 1.735 B | |
| Common stock | 3.830 B | 3.760 B | 3.712 B | 3.682 B | 3.686 B | 3.643 B | 3.602 B | 3.579 B | |
| Retained earnings | -953.000 M | -964.000 M | -885.000 M | -885.000 M | -1.220 B | -1.184 B | -1.166 B | -1.188 B |