Adient Balance Sheet (2015-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.92B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.92B
Receivables - Net (Quarter)	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	1.88B
Receivables - Other (Quarter)	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B
Receivables (Quarter)	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	1.88B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	0.73B
Prepaid Assets (Quarter)	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	0.65B
Current Assets (Quarter)	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	4.19B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	1.39B
Long-Term Investments (Quarter)	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	0.28B
Goodwill (Quarter)	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	1.80B
Intangibles (Quarter)	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	0.30B
Goodwill & Intangibles (Quarter)	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	2.10B
Other Non-Current Assets (Quarter)	0.03B	0.94B	0.01B	0.83B	0.01B	0.86B	0.89B	0.84B	0.01B	0.01B	0.96B	0.94B	0.97B	0.01B	0.93B	0.98B	0.01B	0.01B	0.98B	1.00B
Non-Current Assets (Quarter)	0.09B	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	0.09B
Assets (Quarter)	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	8.96B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	2.74B
Notes Payables (Quarter)	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)	2.15B	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	2.74B
Accumulated Expenses (Quarter)	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	0.38B
Other Accumulated Expenses (Quarter)	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	0.69B
Short term Debt (Quarter)	0.17B	0.01B	0.16B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.13B	0.14B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B
Total Current Liabilities (Quarter)	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	3.82B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	2.38B
Pension (Quarter)	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	0.11B
Minority Interest (Quarter)	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	0.30B	0.07B	0.30B	0.28B
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)	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	0.57B
Total Non-Current Liabilities (Quarter)	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	3.06B
Total Liabilities (Quarter)	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	0.28B
Shareholder's Equity
Total Debt (Quarter)	3.68B	3.49B	2.93B	2.72B	2.58B	2.63B	2.53B	2.53B	2.40B	2.41B	2.54B	2.53B	2.40B	2.40B	2.39B	2.38B	2.40B	2.39B	2.39B	2.39B
Common Equity (Quarter)	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	1.78B	1.77B	2.03B	1.71B	2.01B
Liabilities and Shareholders Equity (Quarter)	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	8.96B
Retained Earnings (Quarter)	-0.63B	-0.61B	-0.60B	-1.15B	-1.11B	-0.73B	4.00B	3.97B	-0.90B	3.87B	-0.80B	3.76B	3.71B	-0.92B	3.69B	-0.67B	3.60B	-0.66B	-1.16B	3.56B
Treasury Shares (Quarter)	0.00B				0.00B				0.00B				0.00B				0.00B

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Adient ADNT Balance Sheet (2015-2026)

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