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Adient Plc (ADNT) Annual Balance Sheets

Annual · GAAP · USD millions
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From Adient Plc through Sep 30 2021, shifts in Sep 30 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & Short-term Investments0.00
Accounts receivable1,873.00
Inventories695.00
Other Current Assets1,565.00
Total Current Assets4,133.00
Equipment/Property/Plant Net1,409.00
Goodwill net1,807.00
Intangible Assets319.00
Long-term investments276.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS9.00
Other Assets, Noncurrent1,001.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents958.00
Assets Held For Sale Not Part Of Disposal Group-
Total Assets8,954.00
Liabilities
Accounts Payable, Current AC2,549.00
Employee-related Liabilities, Current AC393.00
Long-term Debt and Capital Lease Obligations, Current DE11.00
Other Liabilities, Current734.00
Total Current Liabilities3,687.00
Long-term debt2,386.00
Total Long-term Debt2,386.00
Restructuring Reserve LI0.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE112.00
Other liabilities, Noncurrent0.00
Liabilities Held For Sale-
Total Liabilities6,185.00
Stockholders' Equity
Additional Paid In Capital Common Stock3,602.00
Retained Earnings / Accumulated Deficit-1,166.00
Other Equity-670.00
Common Stockholder's Equity1,766.00
Non-controlling interests & other297.00
Total Stockholder's Equity2,063.00
Liabilities & Stockholder's Equity8,954.00
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About Adient Plc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 18, 2025
  • Source: adnt-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001670541-25-000152

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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