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Adient Plc (ADNT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Adient Plc through Sep 30 2025, shifts in Sep 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable1,975.00
Other Receivables0.00
Inventories690.00
Derivatives, Collateral, Regulatory, Deferred26.00
Other Current Assets1,088.00
Total Current Assets4,046.00
Equipment/Property/Plant Net4,753.00
Goodwill net1,808.00
Intangible Assets290.00
Long-term investments267.00
Tax Assets, Noncurrent193.00
Deferred, Prepaid and Other Assets, Noncurrent31.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS20.00
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents831.00
Total Assets8,818.00
Liabilities
Accounts Payable, Current AC2,654.00
Employee-related Liabilities, Current AC404.00
Financial Instruments39.00
Long-term Debt and Capital Lease Obligations, Current DE14.00
Other Liabilities, Current252.00
Taxes Payable365.00
Total Current Liabilities3,728.00
Long-term debt2,338.00
Capital Lease and Other2,352.00
Total Long-term Debt4,690.00
Restructuring Reserve LI155.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE98.00
Accrued Income Taxes, Noncurrent103.00
Total Liabilities6,891.00
Stockholders' Equity
Additional Paid In Capital Common Stock3,526.00
Retained Earnings / Accumulated Deficit-1,183.00
Accumulated Other Comprehensive Income-709.00
Other Equity-709.00
Common Stockholder's Equity1,546.00
Non-controlling interests & other381.00
Total Stockholder's Equity1,927.00
Liabilities & Stockholder's Equity8,818.00
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About Adient Plc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001670541-26-000093

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

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