Adient Balance Sheet (2015-2026) | ADNT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.00B	1.52B	2.08B	1.12B	0.89B	0.95B	0.90B	0.83B	0.91B	1.11B	0.99B	0.91B	0.89B	0.94B	0.86B	0.75B	0.86B	0.96B	0.85B	0.83B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.00B	1.52B	2.08B	1.12B	0.89B	0.95B	0.90B	0.83B	0.91B	1.11B	0.99B	0.91B	0.89B	0.94B	0.86B	0.75B	0.86B	0.96B	0.85B	0.83B
Receivables - Net (Quarter)	1.45B	1.43B	1.60B	1.74B	1.76B	1.85B	1.75B	2.03B	2.07B	1.87B	1.66B	1.90B	1.82B	1.90B	1.42B	1.89B	1.83B	1.87B	1.64B	2.03B
Receivables - Other (Quarter)	0.04B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B
Receivables (Quarter)	1.49B	1.46B	1.63B	1.78B	1.79B	1.89B	1.78B	2.06B	2.07B	1.87B	1.66B	1.90B	1.82B	1.90B	1.42B	1.89B	1.83B	1.87B	1.64B	2.03B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.85B	0.98B	0.94B	1.00B	0.95B	0.95B	0.97B	0.92B	0.88B	0.84B	0.83B	0.79B	0.78B	0.76B	0.72B	0.72B	0.73B	0.69B	0.76B	0.73B
Prepaid Assets (Quarter)	0.76B	1.11B	0.47B	0.46B	0.46B	0.41B	0.46B	0.49B	0.55B	0.49B	0.59B	0.53B	0.51B	0.49B	0.52B	0.53B	0.61B	0.61B	0.66B	0.65B
Current Assets (Quarter)	4.11B	5.09B	5.09B	4.32B	4.06B	4.16B	4.09B	4.27B	4.41B	4.32B	4.07B	4.12B	4.00B	4.09B	3.52B	3.89B	4.02B	4.13B	3.92B	4.25B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.55B	1.61B	1.56B	1.52B	1.44B	1.38B	1.42B	1.42B	1.40B	1.38B	1.40B	1.37B	1.36B	1.41B	1.33B	1.34B	1.39B	1.41B	1.40B	1.38B
Long-Term Investments (Quarter)	0.62B	0.34B	0.37B	0.38B	0.35B	0.29B	0.31B	0.31B	0.30B	0.30B	0.32B	0.33B	0.33B	0.34B	0.32B	0.29B	0.29B	0.28B	0.31B	0.30B
Goodwill (Quarter)	2.07B	2.21B	2.21B	2.20B	2.12B	2.06B	2.13B	2.13B	2.12B	2.09B	2.14B	2.10B	2.08B	2.16B	2.09B		1.80B	1.81B	1.81B	1.80B
Intangibles (Quarter)	0.43B	0.56B	0.55B	0.54B	0.50B	0.47B	0.46B	0.46B	0.42B	0.41B	0.40B	0.38B	0.37B	0.37B	0.34B	0.34B	0.33B	0.32B	0.31B	0.30B
Goodwill & Intangibles (Quarter)	2.50B	2.77B	2.76B	2.73B	2.63B	2.52B	2.59B	2.59B	2.54B	2.50B	2.54B	2.48B	2.45B	2.54B	2.44B	0.34B	2.13B	2.13B	2.12B	2.10B
Other Non-Current Assets (Quarter)	1.00B	0.03B	0.94B	0.01B	0.01B	0.80B	0.01B	0.01B	0.84B	0.91B	0.95B	0.96B	0.01B	0.97B	0.01B	0.93B	0.01B	1.00B	0.01B	0.01B
Non-Current Assets (Quarter)	0.09B	0.87B	0.10B	0.10B	0.10B	0.83B	0.16B	0.15B	0.13B	0.76B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.10B	0.09B
Assets (Quarter)	9.80B	10.78B	10.72B	9.85B	9.31B	9.16B	9.27B	9.48B	9.48B	9.42B	9.30B	9.28B	9.10B	9.35B	8.53B	8.59B	8.84B	8.95B	8.77B	9.03B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.09B	2.13B	2.28B	2.47B	2.36B	2.48B	2.42B	2.68B	2.65B	2.53B	2.42B	2.51B	2.46B	2.55B	2.24B	2.47B	2.52B	2.55B	2.53B	2.76B
Notes Payables (Quarter)	0.04B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B		0.00B	0.00B		0.00B		0.00B	0.00B
Payables (Quarter)	2.14B	2.15B	2.29B	2.48B	2.37B	2.48B	2.42B	2.68B	2.65B	2.53B	2.43B	2.51B	2.46B	2.55B	2.24B	2.47B	2.52B	2.55B	2.54B	2.76B
Accumulated Expenses (Quarter)	0.40B	0.39B	0.32B	0.33B	0.34B	0.34B	0.31B	0.35B	0.38B	0.40B	0.33B	0.34B	0.35B	0.36B	0.28B	0.33B	0.38B	0.39B	0.32B	0.35B
Other Accumulated Expenses (Quarter)	0.73B	0.68B	0.88B	0.62B	0.60B	0.61B	0.62B	0.59B	0.64B	0.68B	0.60B	0.67B	0.73B	0.76B	0.72B	0.70B	0.69B	0.73B	0.73B	0.75B
Short term Debt (Quarter)	0.17B	0.02B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.13B	0.14B	0.00B		0.01B		0.00B	0.01B
Total Current Liabilities (Quarter)	3.63B	3.51B	3.74B	3.66B	3.39B	3.50B	3.42B	3.67B	3.72B	3.74B	3.55B	3.66B	3.69B	3.68B	3.25B	3.51B	3.60B	3.69B	3.59B	3.87B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	3.54B	3.51B	3.48B	2.77B	2.71B	2.56B	2.63B	2.53B	2.53B	2.40B	2.40B	2.40B	2.40B	2.40B	2.39B	2.39B	2.38B	2.39B	2.38B	2.38B
Pension (Quarter)	0.13B	0.13B	0.12B	0.12B	0.11B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B
Minority Interest (Quarter)	0.05B	0.24B	0.04B	0.05B	0.04B	0.04B	0.04B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.09B	0.06B	0.07B	0.29B	0.10B	0.07B	0.07B
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)	0.64B	0.67B	0.65B	0.64B	0.61B	0.58B	0.58B	0.60B	0.60B	0.59B	0.58B	0.67B	0.64B	0.64B	0.57B	0.58B	0.59B	0.61B	0.59B	0.59B
Total Non-Current Liabilities (Quarter)	4.32B	4.31B	4.26B	3.52B	3.43B	3.24B	3.30B	3.22B	3.22B	3.08B	3.08B	3.16B	3.12B	3.14B	3.06B	3.06B	3.08B	3.11B	3.08B	3.07B
Total Liabilities (Quarter)	0.18B	0.15B	0.17B	0.23B	0.21B	0.25B	0.21B	0.22B	0.23B	0.24B	0.18B	0.20B	0.21B	0.25B	0.22B	0.28B	0.25B	0.27B	0.23B	0.27B
Shareholder's Equity
Total Debt (Quarter)	3.71B	3.53B	3.49B	2.77B	2.72B	2.57B	2.64B	2.53B	2.53B	2.40B	2.41B	2.54B	2.53B	2.40B	2.39B	2.39B	2.38B	2.39B	2.39B	2.38B
Common Equity (Quarter)	1.81B	2.72B	2.68B	2.62B	2.45B	2.38B	2.51B	2.53B	2.48B	2.55B	2.62B	2.40B	2.22B	2.44B	2.16B	1.95B	2.07B	1.77B	2.03B	1.71B
Shareholder's Equity (Quarter)	1.81B	2.72B	2.68B	2.62B	2.45B	2.38B	2.51B	2.53B	2.48B	2.55B	2.62B	2.40B	2.22B	2.44B	2.16B	1.95B	2.07B	2.06B	2.03B	2.02B
Liabilities and Shareholders Equity (Quarter)	9.80B	10.78B	10.72B	9.85B	9.31B	9.16B	9.27B	9.48B	9.48B	9.42B	9.30B	9.28B	9.10B	9.35B	8.53B	8.59B	8.84B	8.95B	8.77B	9.03B
Retained Earnings (Quarter)	-1.95B	-0.63B	-0.61B	-0.60B	-1.15B	-0.84B	-0.73B	-0.69B	-0.75B	-0.90B	-0.70B	-0.95B	-0.87B	-0.89B	-0.89B	-0.81B	-1.18B	-1.17B	-1.19B	-1.16B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B

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Adient Balance Sheet (2015-2026) | ADNT

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