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Adient PLC (ADNT)

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30.31 +0.90    +3.06%
15:23:38 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 130,084
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 29.36 - 30.47
Adient 30.31 +0.90 +3.06%

ADNT Balance Sheet

 
Featured here, the Balance Sheet for Adient PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 4074 4316 4406 4269
Cash and Short Term Investments 990 1110 908 826
Cash - - - -
Cash & Equivalents 990 1110 908 826
Short Term Investments - - - -
Total Receivables, Net 1661 1978 2074 2031
Accounts Receivables - Trade, Net 1661 1874 2074 2031
Total Inventory 833 841 877 919
Prepaid Expenses - - - -
Other Current Assets, Total 590 387 547 493
Total Assets 9297 9424 9482 9479
Property/Plant/Equipment, Total - Net 1401 1623 1656 1686
Property/Plant/Equipment, Total - Gross - 4560 - -
Accumulated Depreciation, Total - -2937 - -
Goodwill, Net 2138 2094 2115 2135
Intangibles, Net 401 408 421 455
Long Term Investments 322 303 296 311
Note Receivable - Long Term - 104 - -
Other Long Term Assets, Total 961 427 588 623
Other Assets, Total -238 -497 -650 -619
Total Current Liabilities 3548 3738 3720 3671
Accounts Payable 2751 2526 2646 2677
Payable/Accrued - - - -
Accrued Expenses - 400 383 350
Notes Payable/Short Term Debt 144 2 1 1
Current Port. of LT Debt/Capital Leases - 209 83 87
Other Current liabilities, Total 653 601 607 556
Total Liabilities 6624 6821 6940 6892
Total Long Term Debt 2403 2401 2532 2531
Long Term Debt 2403 2401 2532 2531
Capital Lease Obligations - - - -
Deferred Income Tax - 206 - -
Minority Interest 388 375 368 390
Other Liabilities, Total -364 -538 -317 -337
Total Equity 2673 2603 2542 2587
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2285 2228 2174 2197
Additional Paid-In Capital - 3973 3966 3995
Retained Earnings (Accumulated Deficit) - -903 -1038 -1111
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 388 -467 -386 -297
Total Liabilities & Shareholders' Equity 9297 9424 9482 9479
Total Common Shares Outstanding 91.25 93.7 93.66 94.7
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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