← Adient plc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Current assets $5.7b $4.5b $4.3b $4.1b $4.5b $5.1b $4.2b $4.3b $4.1b $4.1b
Cash and cash equivalents — $709.0m $687.0m $924.0m $1.7b $1.5b $947.0m $1.1b $945.0m $958.0m
Accounts receivable, less allowances of $40 and $24, respectively $2.1b $2.2b $2.1b $1.9b $1.6b $1.4b $1.9b $1.9b $1.9b $1.9b
Inventories $660.0m $735.0m $824.0m $793.0m $685.0m $976.0m $953.0m $841.0m $758.0m $695.0m
Other current assets $810.0m $831.0m $707.0m $494.0m $421.0m $1.1b $411.0m $491.0m $487.0m $607.0m
Property, plant and equipment - net $2.2b $2.5b $1.7b $1.7b $1.6b $1.6b $1.4b $1.4b $1.4b $1.4b
Goodwill $2.2b $2.5b $2.2b $2.1b $2.1b $2.2b $2.1b $2.1b $2.2b $1.8b
Other intangible assets - net $113.0m $543.0m $460.0m $405.0m $443.0m $555.0m $467.0m $408.0m $371.0m $319.0m
Other noncurrent assets $1.1b $1.3b $864.0m $601.0m $964.0m $958.0m $797.0m $914.0m $974.0m $1.0b
Investments in partially-owned affiliates $1.7b $1.8b $1.4b $1.4b $707.0m $335.0m $286.0m $303.0m $338.0m $276.0m
Assets held for sale — $0 $37.0m $0 $27.0m $25.0m $11.0m $7.0m $8.0m $9.0m
Other current liabilities $624.0m $652.0m $611.0m $609.0m $773.0m $677.0m $609.0m $627.0m $759.0m $734.0m
Long-term liabilities $4.4b $4.2b $4.0b $4.3b $4.9b $4.3b $3.2b $3.1b $3.1b $3.1b
Preferred shares issued, par value $0.001; 100,000,000 shares authorized zero shares issued and outstanding at September 30, 2025 0 0 0 0 0 0 0 0 0 0
Ordinary shares issued, par value $0.001; 500,000,000 shares authorized 79,151,497 shares issued and outstanding at September 30, 2025 0 0 0 0 0 0 0 0 0 0
Shareholders' equity attributable to Adient $4.2b $4.3b $2.4b $1.8b $1.2b $2.4b $2.1b $2.2b $2.1b $1.8b
Total shareholders' equity $4.3b $4.6b $2.7b $2.2b $1.5b $2.7b $2.4b $2.5b $2.4b $2.1b
Total assets $13.0b $13.2b $10.9b $10.3b $10.3b $10.8b $9.2b $9.4b $9.4b $9.0b
Current liabilities $4.3b $4.3b $4.2b $3.8b $3.8b $3.5b $3.5b $3.7b $3.7b $3.7b
Short-term debt $41.0m $36.0m $6.0m $22.0m $202.0m $17.0m $3.0m $2.0m $1.0m $2.0m
Current portion of long-term debt $38.0m $2.0m $2.0m $8.0m $8.0m $167.0m $11.0m $132.0m $8.0m $9.0m
Accounts payable $2.8b $3.0b $3.1b $2.7b $2.2b $2.1b $2.5b $2.5b $2.6b $2.5b
Accrued compensation and benefits $430.0m $444.0m $331.0m $364.0m $374.0m $389.0m $340.0m $400.0m $358.0m $393.0m
Long-term debt $3.4b $3.4b $3.4b $3.7b $4.1b $3.5b $2.6b $2.4b $2.4b $2.4b
Pension benefits — — — — — — $88.0m $92.0m $105.0m $112.0m
Other noncurrent liabilities $725.0m $653.0m $440.0m $408.0m $622.0m $669.0m $585.0m $590.0m $638.0m $611.0m
Redeemable noncontrolling interests $34.0m $28.0m $47.0m $51.0m $43.0m $240.0m $45.0m $57.0m $91.0m $95.0m
Additional paid-in capital $0 $3.9b $4.0b $4.0b $4.0b $4.0b $4.0b $4.0b $3.7b $3.6b
Retained earnings (accumulated deficit) $0 $734.0m ($1.0b) ($1.5b) ($2.1b) ($988.0m) ($1.1b) ($903.0m) ($885.0m) ($1.2b)
Accumulated other comprehensive income (loss) ($276.0m) ($397.0m) ($531.0m) ($569.0m) ($665.0m) ($627.0m) ($845.0m) ($842.0m) ($693.0m) ($670.0m)
Noncontrolling interests $131.0m $313.0m $325.0m $341.0m $322.0m $342.0m $302.0m $318.0m $309.0m $297.0m
Total liabilities and shareholders' equity $13.0b $13.2b $10.9b $10.3b $10.3b $10.8b $9.2b $9.4b $9.4b $9.0b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.