Adient Balance Sheet (2015-2025) | ADNT

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Balance Sheet	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.06B	0.07B	0.12B	0.10B	0.71B	0.73B	0.67B	0.71B	0.39B	0.35B	0.38B	0.69B	0.41B	0.49B	1.02B	0.92B	0.96B	1.64B	1.03B	1.69B	1.82B	0.98B	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
Short-term Investments				2.03B			0.00B
Cash & Current Investments	0.06B	0.07B	0.12B	2.14B	0.71B	0.73B	0.67B	0.71B	0.39B	0.35B	0.38B	0.69B	0.41B	0.49B	1.02B	0.92B	0.96B	1.64B	1.03B	1.69B	1.82B	0.98B	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
Receivables - Net				2.08B	1.82B	2.20B	2.02B	2.22B	2.07B	2.58B	2.23B	2.09B	1.77B	1.98B	1.85B	1.91B	1.52B	1.34B	1.16B	1.64B	1.43B	1.76B	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
Receivables - Other				0.17B	0.15B	0.14B	0.16B	0.13B	0.16B	0.12B	0.12B	0.09B	0.11B	0.08B	0.08B	0.07B	0.06B	0.07B	0.06B	0.05B	0.04B	0.05B	0.04B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B
Receivables				2.25B	1.97B	2.34B	2.17B	2.35B	2.23B	2.70B	2.35B	2.18B	1.87B	2.06B	1.93B	1.98B	1.58B	1.41B	1.22B	1.69B	1.48B	1.80B	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
Inventory				0.66B	0.64B	0.65B	0.65B	0.73B	0.76B	0.78B	0.77B	0.82B	0.84B	0.83B	0.78B	0.79B	0.77B	0.78B	0.74B	0.69B	0.71B	0.76B	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
Prepaid Assets				0.81B	0.82B	0.87B	0.83B	0.83B	0.85B	0.88B	0.79B	0.71B	0.66B	0.63B	0.59B	0.49B	0.54B	0.48B	0.50B	0.42B	0.48B	0.54B	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
Current Assets				5.69B	3.99B	4.44B	4.17B	4.50B	4.08B	4.60B	4.17B	4.31B	3.67B	3.93B	4.25B	4.12B	3.80B	4.28B	3.46B	4.48B	4.50B	4.09B	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
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	2.14B	2.19B	2.30B	2.50B	2.55B	2.61B	2.40B	1.68B	1.70B	1.64B	1.69B	1.67B	1.69B	1.59B	1.59B	1.58B	1.61B	1.55B	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
Long-Term Investments				1.71B	1.76B	1.85B	1.97B	1.79B	1.92B	2.01B	1.76B	1.41B	1.49B	1.54B	1.41B	1.40B	1.32B	1.30B	1.10B	0.71B	0.84B	0.85B	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
Goodwill				2.18B	2.08B	2.11B	2.19B	2.52B	2.54B	2.29B	2.22B	2.18B	2.17B	2.17B	2.18B	2.15B	2.16B	2.02B	2.04B	2.06B	2.11B	2.06B	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
Intangibles				0.11B	0.10B	0.10B	0.10B	0.54B	0.53B	0.53B	0.50B	0.46B	0.45B	0.44B	0.43B	0.41B	0.40B	0.38B	0.35B	0.44B	0.45B	0.43B	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
Goodwill & Intangibles				2.29B	2.18B	2.21B	2.29B	3.06B	3.08B	2.83B	2.72B	2.64B	2.62B	2.61B	2.61B	2.56B	2.55B	2.40B	2.39B	2.50B	2.55B	2.49B	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
Other Non-Current Assets				1.06B	1.18B	1.23B	1.33B	1.32B	1.02B	1.04B	1.22B	0.86B	0.88B	0.86B	0.62B	0.60B	1.00B	0.94B	0.92B	0.96B	1.02B	0.97B	1.00B	0.96B	0.94B	0.89B	0.83B	0.80B	0.86B	0.89B	0.84B	0.91B	0.95B	0.96B	0.94B	0.97B	0.92B	0.93B	0.98B	1.00B	1.01B
Non-Current Assets				7.26B	7.27B	7.48B	7.89B	8.67B	8.57B	8.49B	8.17B	6.63B	6.69B	6.65B	6.32B	6.23B	6.57B	6.37B	6.16B	0.07B	0.08B	0.08B	0.09B	0.87B	0.10B	0.10B	0.10B	0.11B	0.16B	0.15B	0.13B	0.76B	0.11B	0.11B	0.10B	0.73B	0.10B	0.10B	0.09B	0.09B	0.10B
Assets				12.96B	11.26B	11.92B	12.06B	13.17B	12.64B	13.09B	12.34B	10.94B	10.36B	10.57B	10.57B	10.34B	10.36B	10.65B	9.62B	10.26B	10.54B	9.97B	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
Liabilities
Current Liabilities
Accounts Payables				2.78B	2.41B	2.73B	2.50B	2.96B	2.77B	3.11B	2.85B	3.10B	2.59B	2.88B	2.75B	2.71B	2.51B	2.20B	1.47B	2.18B	2.23B	2.38B	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
Notes Payables				0.04B	0.05B	0.02B	0.01B	0.04B	0.04B	0.17B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.84B	0.37B	0.20B	0.01B	0.01B	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				2.82B	2.46B	2.75B	2.50B	2.99B	2.81B	3.28B	2.87B	3.11B	2.60B	2.89B	2.76B	2.73B	2.52B	3.04B	1.84B	2.38B	2.24B	2.39B	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
Accumulated Expenses				0.43B	0.32B	0.35B	0.42B	0.44B	0.33B	0.36B	0.32B	0.33B	0.32B	0.39B	0.39B	0.36B	0.30B	0.29B	0.33B	0.37B	0.35B	0.38B	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
Other Accumulated Expenses				0.62B	0.71B	0.72B	0.69B	0.65B	0.65B	0.61B	0.69B	0.61B	0.61B	0.59B	0.67B	0.61B	0.74B	0.70B	0.74B	0.77B	0.73B	0.68B	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
Short term Debt				0.04B	0.06B	0.02B	0.01B	0.04B	0.04B	0.17B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.84B	0.37B	0.20B	0.01B	0.01B	0.17B	0.17B	0.16B	0.16B	0.01B	0.01B	0.01B	0.00B	0.00B	0.13B	0.14B	0.13B	0.14B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Current Liabilities				4.26B	3.83B	4.09B	3.83B	4.33B	3.99B	4.43B	4.03B	4.19B	3.67B	4.00B	3.96B	3.83B	3.68B	4.22B	3.08B	3.82B	3.58B	3.66B	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
Non-Current Liabilities
Capital Leases				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Debt				3.44B	3.36B	3.33B	3.39B	3.44B	3.46B	3.50B	3.42B	3.42B	3.40B	3.37B	3.76B	3.71B	3.74B	3.72B	4.15B	4.10B	4.34B	3.65B	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
Pension				0.19B	0.17B	0.17B	0.17B	0.13B	0.14B	0.14B	0.13B	0.12B	0.12B	0.11B	0.12B	0.15B	0.15B	0.13B	0.13B	0.14B	0.14B	0.14B	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
Minority Interest	0.14B	0.15B	0.13B	0.03B	0.13B	0.05B	0.02B	0.03B	0.03B	0.33B	0.31B	0.05B	0.03B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	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	0.30B	0.29B	0.30B	0.29B
Liabilities from Discontinued Operations																		0.01B	0.01B
Other Non-Current Liabilities				0.72B	0.47B	0.50B	0.57B	0.65B	0.59B	0.57B	0.56B	0.44B	0.41B	0.42B	0.40B	0.41B	0.67B	0.65B	0.64B	0.62B	0.64B	0.65B	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
Total Non-Current Liabilities				4.36B	4.00B	4.00B	4.13B	4.22B	4.19B	4.22B	4.12B	3.99B	3.93B	3.90B	4.29B	4.27B	4.56B	4.50B	4.92B	4.86B	5.12B	4.43B	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
Total Liabilities	-6.00B	-5.02B	-5.14B	8.65B	7.87B	8.18B	8.03B	8.58B	8.21B	8.69B	8.19B	8.22B	7.63B	7.94B	8.29B	0.23B	0.23B	0.23B	0.16B	0.21B	0.19B	0.22B	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
Shareholder's Equity
Total Debt				3.48B	3.41B	3.35B	3.40B	3.48B	3.50B	3.68B	3.44B	3.43B	3.41B	3.38B	3.77B	3.73B	3.75B	4.55B	4.52B	4.30B	4.35B	3.66B	3.71B	3.68B	3.65B	2.93B	2.72B	2.58B	2.64B	2.53B	2.53B	2.53B	2.54B	2.54B	2.53B	2.40B	2.40B	2.39B	2.39B	2.40B	2.39B
Common Equity	6.00B	5.02B	5.14B	4.31B	3.39B	3.74B	4.03B	4.59B	4.43B	4.39B	4.15B	2.72B	2.72B	2.63B	2.28B	2.19B	2.08B	1.88B	1.57B	1.53B	1.80B	1.84B	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
Shareholder's Equity	6.00B	5.02B	5.14B	4.31B	3.39B	3.74B	4.03B	4.59B	4.43B	4.39B	4.15B	2.72B	2.72B	2.63B	2.28B	2.19B	2.08B	1.88B	1.57B	1.53B	1.80B	1.84B	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
Liabilities and Shareholders Equity				12.96B	11.26B	11.92B	12.06B	13.17B	12.64B	13.09B	12.34B	10.94B	10.36B	10.57B	10.57B	10.34B	10.36B	10.65B	9.62B	10.26B	10.54B	9.97B	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
Retained Earnings	-0.40B	-0.21B	-0.29B	-0.28B	-0.72B	-0.63B	-0.49B	0.73B	0.49B	0.30B	-0.45B	-1.03B	-1.07B	-1.22B	-1.54B	-1.54B	-1.72B	-1.74B	-2.06B	-2.10B	-1.95B	-1.88B	-1.95B	-0.99B	-1.04B	-1.12B	-1.15B	-1.11B	-1.10B	-1.11B	-1.04B	-0.90B	-0.88B	-0.95B	-0.96B	-0.89B	-0.92B	-1.22B	-1.18B	-1.17B	-1.19B
Treasury Shares				0.00B	0.00B		0.00B	0.00B								0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B

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Adient Balance Sheet (2015-2025) | ADNT

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