ADNT - CIK 0001670541
The table below shows Adient plc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $735.00M | $760.00M | $726.00M | $719.00M | $721.00M | $775.00M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.25B |
| $3.92B |
| $4.02B |
| $3.89B |
| $3.52B |
| $4.00B |
| Property, plant & equipment | $1.38B | $1.40B | $1.39B | $1.34B | $1.33B | $1.36B |
| Goodwill | $1.80B | $1.81B | $1.80B | $1.78B | $2.09B | $2.08B |
| Total assets | $9.03B | $8.77B | $8.84B | $8.59B | $8.53B | $9.10B |
| Accounts payable | $2.76B | $2.53B | $2.52B | $2.47B | $2.24B | $2.46B |
| Total current liabilities | $3.87B | $3.59B | $3.60B | $3.51B | $3.25B | $3.69B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$1.16B | -$1.19B | -$1.18B | -$1.22B | -$885.00M | -$964.00M |
| Total equity | $1.71B | $1.74B | $1.78B | $1.65B | $1.88B | $1.93B |