Adient plc Balance Sheet

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Balance Sheet	Sep2015	Sep2016	Sep2017	Sep2018	Sep2019	Sep2020	Sep2021	Sep2022	Sep2023	Sep2024	Sep2025
Assets
Current Assets
Cash & Equivalents	0.04B	0.10B	0.71B	0.69B	0.92B	1.69B	1.52B	0.95B	1.11B	0.94B	0.96B
Short-term Investments		2.03B
Cash & Current Investments	0.04B	2.14B	0.71B	0.69B	0.92B	1.69B	1.52B	0.95B	1.11B	0.94B	0.96B
Receivables - Net		2.08B	2.22B	2.09B	1.91B	1.64B	1.43B	1.85B	1.87B	1.90B	1.87B
Receivables - Other		0.17B	0.13B	0.09B	0.07B	0.05B	0.03B	0.03B
Receivables		2.25B	2.35B	2.18B	1.98B	1.69B	1.46B	1.89B	1.87B	1.90B	1.87B
Inventory		0.66B	0.73B	0.82B	0.79B	0.69B	0.98B	0.95B	0.84B	0.76B	0.69B
Prepaid Assets		0.81B	0.83B	0.71B	0.49B	0.42B	1.11B	0.41B	0.49B	0.49B	0.61B
Current Assets		5.69B	4.50B	4.31B	4.12B	4.48B	5.09B	4.16B	4.32B	4.09B	4.13B
Non-Current Assets
Buildings		1.31B	1.36B
Construction in Progress		0.43B	0.52B
Land & Improvements		0.16B	0.15B
Property, Plant & Equipment (Net)		2.19B	2.50B	1.68B	1.67B	1.58B	1.61B	1.38B	1.38B	1.41B	1.41B
Long-Term Investments		1.71B	1.79B	1.41B	1.40B	0.71B	0.34B	0.29B	0.30B	0.34B	0.28B
Goodwill	2.16B	2.18B	2.52B	2.18B	2.15B	2.06B	2.21B	2.06B	2.09B	2.16B	1.81B
Intangibles		0.11B	0.54B	0.46B	0.41B	0.44B	0.56B	0.47B	0.41B	0.37B	0.32B
Goodwill & Intangibles	2.16B	2.29B	3.06B	2.64B	2.56B	2.50B	2.77B	2.52B	2.50B	2.54B	2.13B
Other Non-Current Assets		1.06B	1.32B	0.86B	0.60B	0.96B	0.96B	0.80B	0.91B	0.97B	1.00B
Non-Current Assets		7.26B	8.67B	6.63B	6.23B	0.07B	0.87B	0.11B	0.76B	0.73B	0.65B
Assets	10.41B	12.96B	13.17B	10.94B	10.34B	10.26B	10.78B	9.16B	9.42B	9.35B	8.95B
Liabilities
Current Liabilities
Accounts Payables		2.78B	2.96B	3.10B	2.71B	2.18B	2.13B	2.48B	2.53B	2.55B	2.55B
Notes Payables		0.04B	0.04B	0.01B	0.02B	0.20B	0.02B	0.00B	0.00B	0.00B	0.00B
Payables		2.82B	2.99B	3.11B	2.73B	2.38B	2.15B	2.48B	2.53B	2.55B	2.55B
Accumulated Expenses		0.43B	0.44B	0.33B	0.36B	0.37B	0.39B	0.34B	0.40B	0.36B	0.39B
Other Accumulated Expenses		0.62B	0.65B	0.61B	0.61B	0.77B	0.68B	0.61B	0.68B	0.76B	0.73B
Short term Debt		0.04B	0.04B	0.01B	0.02B	0.20B	0.17B	0.01B	0.13B	0.01B	0.01B
Total Current Liabilities		4.26B	4.33B	4.19B	3.83B	3.82B	3.51B	3.50B	3.74B	3.68B	3.69B
Non-Current Liabilities
Capital Leases		0.00B	0.00B	0.00B
Non-Current Debt		3.44B	3.44B	3.42B	3.71B	4.10B	3.51B	2.56B	2.40B	2.40B	2.39B
Pension		0.19B	0.13B	0.12B	0.15B	0.14B	0.13B	0.09B	0.09B	0.10B	0.11B
Minority Interest	0.03B	0.03B	0.03B	0.05B	0.05B	0.04B	0.24B	0.04B	0.06B	0.31B	0.30B
Other Non-Current Liabilities		0.72B	0.65B	0.44B	0.41B	0.62B	0.67B	0.58B	0.59B	0.64B	0.61B
Total Non-Current Liabilities		4.36B	4.22B	3.99B	4.27B	4.86B	4.31B	3.24B	3.08B	3.14B	3.11B
Total Liabilities					0.23B	0.21B	0.15B	0.25B	0.24B	0.25B	0.27B
Shareholder's Equity
Total Debt		3.48B	3.48B	3.43B	3.73B	4.30B	3.68B	2.58B	2.53B	2.40B	2.40B
Common Equity	5.74B	4.31B	4.59B	2.72B	2.19B	1.53B	2.72B	2.38B	2.55B	2.44B	2.06B
Shareholder's Equity	5.74B	4.31B	4.59B	2.72B	2.19B	1.53B	2.72B	2.38B	2.55B	2.44B	2.06B
Liabilities and Shareholders Equity	10.41B	12.96B	13.17B	10.94B	10.34B	10.26B	10.78B	9.16B	9.42B	9.35B	8.95B
Retained Earnings	-0.25B	-0.28B	0.73B	-1.03B	-1.54B	-2.10B	-0.99B	-1.11B	-0.90B	-0.89B	-1.17B
Treasury Shares		0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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