Adient Quarterly Balance Sheet
NYSE: ADNTConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Adient financial position
As of Jun 30, 2026, Adient reported total assets of $8.96 billion, up 1.4% from a year earlier against total liabilities of $6.95 billion. Shareholders' equity stood at $1.73 billion, or 19.3% of assets. The company held $924.0 million in cash and equivalents against $2.39 billion of debt, a net debt position of $1.46 billion.
The current ratio (current assets divided by current liabilities) was 1.10, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.38.
Summary generated from market data by MetaCap's automated system. Methodology
Adient balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 924.00M | 831.00M | 855.00M | 958.00M | 860.00M | 754.00M | 860.00M | 945.00M | 890.00M | 905.00M | 990.00M | 1.11B |
| Inventory | 729.00M | 735.00M | 760.00M | 695.00M | 726.00M | 719.00M | 721.00M | 758.00M | 775.00M | 791.00M | 833.00M | 841.00M |
| Total Current Assets | 4.19B | 4.25B | 3.92B | 4.13B | 4.02B | 3.89B | 3.52B | 4.09B | 4.00B | 4.13B | 4.07B | 4.32B |
| Property, Plant & Equipment | 1.39B | 1.38B | 1.40B | 1.41B | 1.39B | 1.34B | 1.33B | 1.41B | 1.36B | 1.37B | 1.40B | 1.38B |
| Goodwill | 1.80B | 1.80B | 1.81B | 1.81B | 1.80B | 1.78B | 2.09B | 2.16B | 2.08B | 2.10B | 2.14B | 2.09B |
| Intangible Assets | 298.00M | 305.00M | 313.00M | 319.00M | 329.00M | 336.00M | 344.00M | 371.00M | 369.00M | 382.00M | 401.00M | 408.00M |
| Total Assets | 8.96B | 9.03B | 8.77B | 8.95B | 8.84B | 8.59B | 8.53B | 9.35B | 9.10B | 9.28B | 9.30B | 9.42B |
| Accounts Payable | 2.74B | 2.76B | 2.53B | 2.55B | 2.52B | 2.47B | 2.24B | 2.55B | 2.46B | 2.51B | 2.42B | 2.53B |
| Short-Term Debt | 9.00M | 9.00M | 11.00M | 11.00M | 9.00M | 10.00M | 8.00M | 9.00M | 142.00M | 134.00M | 144.00M | 134.00M |
| Total Current Liabilities | 3.82B | 3.87B | 3.59B | 3.69B | 3.60B | 3.51B | 3.25B | 3.68B | 3.69B | 3.66B | 3.55B | 3.74B |
| Long-Term Debt | 2.38B | 2.38B | 2.38B | 2.39B | 2.38B | 2.39B | 2.39B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B |
| Total Liabilities | 6.95B | 7.01B | 6.75B | 6.89B | 6.76B | 6.64B | 6.37B | 6.91B | 6.87B | 6.88B | 6.68B | 6.88B |
| Shareholders' Equity | 1.73B | 1.71B | 1.74B | 1.77B | 1.78B | 1.65B | 1.88B | 2.13B | 1.93B | 2.08B | 2.29B | 2.23B |
| Retained Earnings | -1.14B | -1.16B | -1.19B | -1.17B | -1.18B | -1.22B | -885.00M | -885.00M | -964.00M | -953.00M | -883.00M | -903.00M |
| Total Debt | 2.39B | 2.39B | 2.39B | 2.40B | 2.39B | 2.40B | 2.40B | 2.40B | 2.54B | 2.54B | 2.55B | 2.54B |
| Net Cash (Debt) | -1.46B | -1.56B | -1.54B | -1.44B | -1.53B | -1.64B | -1.54B | -1.46B | -1.65B | -1.63B | -1.56B | -1.43B |
| Shares Outstanding | 77.10M | 78.41M | 78.33M | 79.15M | 81.25M | 84.02M | 83.93M | 84.87M | 87.19M | 89.82M | 91.25M | 93.70M |
This table shows 12 quarterly periods of Adient's balance sheet, from Q3 2026 back to Q4 2023, 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?