Adient Balance Sheet
NYSE: ADNTConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Adient financial position
At the end of fiscal 2025, Adient reported total assets of $8.95 billion, down 4.2% from a year earlier against total liabilities of $6.89 billion. Shareholders' equity stood at $1.77 billion, or 19.7% of assets. The company held $958.0 million in cash and equivalents against $2.40 billion of debt, a net debt position of $1.44 billion.
The current ratio (current assets divided by current liabilities) was 1.12, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.36.
Summary generated from market data by MetaCap's automated system. Methodology
Adient balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 958.00M | 945.00M | 1.11B | 947.00M | 1.52B | 1.69B | 924.00M | 687.00M | 709.00M | 105.00M |
| Inventory | 695.00M | 758.00M | 841.00M | 953.00M | 976.00M | 685.00M | 793.00M | 824.00M | 735.00M | 660.00M |
| Total Current Assets | 4.13B | 4.09B | 4.32B | 4.16B | 5.09B | 4.48B | 4.12B | 4.31B | 4.50B | 5.69B |
| Property, Plant & Equipment | 1.41B | 1.41B | 1.38B | 1.38B | 1.61B | 1.58B | 1.67B | 1.68B | 2.50B | 2.19B |
| Goodwill | 1.81B | 2.16B | 2.09B | 2.06B | 2.21B | 2.06B | 2.15B | 2.18B | 2.52B | 2.18B |
| Intangible Assets | 319.00M | 371.00M | 408.00M | 467.00M | 555.00M | 443.00M | 405.00M | 460.00M | 543.00M | 113.00M |
| Total Assets | 8.95B | 9.35B | 9.42B | 9.16B | 10.78B | 10.26B | 10.34B | 10.94B | 13.17B | 12.96B |
| Accounts Payable | 2.55B | 2.55B | 2.53B | 2.48B | 2.13B | 2.18B | 2.71B | 3.10B | 2.96B | 2.78B |
| Short-Term Debt | 11.00M | 9.00M | 134.00M | 14.00M | 184.00M | 210.00M | 30.00M | 8.00M | 38.00M | 79.00M |
| Total Current Liabilities | 3.69B | 3.68B | 3.74B | 3.50B | 3.51B | 3.82B | 3.83B | 4.19B | 4.33B | 4.26B |
| Long-Term Debt | 2.39B | 2.40B | 2.40B | 2.56B | 3.51B | 4.10B | 3.71B | 3.42B | 3.44B | 3.44B |
| Total Liabilities | 6.89B | 6.91B | 6.88B | 6.78B | 8.06B | 8.73B | 8.15B | 8.22B | 8.58B | 8.65B |
| Shareholders' Equity | 1.77B | 2.13B | 2.23B | 2.07B | 2.38B | 1.21B | 1.85B | 2.39B | 4.28B | 4.18B |
| Retained Earnings | -1.17B | -885.00M | -903.00M | -1.11B | -988.00M | -2.10B | -1.54B | -1.03B | 734.00M | 0 |
| Total Debt | 2.40B | 2.40B | 2.54B | 2.58B | 3.70B | 4.31B | 3.74B | 3.43B | 3.48B | 3.52B |
| Net Cash (Debt) | -1.44B | -1.46B | -1.43B | -1.63B | -2.17B | -2.62B | -2.81B | -2.74B | -2.77B | -3.42B |
| Shares Outstanding | 79.15M | 84.87M | 93.70M | 94.86M | 94.38M | 93.89M | 93.62M | 93.40M | 93.14M | 0 |
This table shows 10 annual periods of Adient's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow ADNT's reporting calendar. What is a balance sheet?