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Adient PLC (18I)

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25.2000 -2.0000    -7.35%
08:24:07 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  IE00BD845X29 
S/N:  A2AT0H
  • Volume: 0
  • Bid/Ask: 25.0000 / 25.6000
  • Day's Range: 25.2000 - 25.2000
Adient 25.2000 -2.0000 -7.35%

18I 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
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 4074 4316 4406
Cash and Short Term Investments - 990 1110 908
Cash - - - -
Cash & Equivalents - 990 1110 908
Short Term Investments - - - -
Total Receivables, Net - 1661 1995 2074
Accounts Receivables - Trade, Net - 1661 1874 2074
Total Inventory - 833 841 877
Prepaid Expenses - - 52 -
Other Current Assets, Total - 590 318 547
Total Assets - 9297 9424 9482
Property/Plant/Equipment, Total - Net - 1646 1623 1656
Property/Plant/Equipment, Total - Gross - - 4560 -
Accumulated Depreciation, Total - - -2937 -
Goodwill, Net - 2138 2094 2115
Intangibles, Net 382 401 408 421
Long Term Investments - 322 303 296
Note Receivable - Long Term - - 121 -
Other Long Term Assets, Total - 716 427 588
Other Assets, Total -572 -238 -583 -650
Total Current Liabilities - 3548 3738 3720
Accounts Payable - 2422 1984 2646
Payable/Accrued - - - -
Accrued Expenses - 329 1137 383
Notes Payable/Short Term Debt - 7 2 1
Current Port. of LT Debt/Capital Leases - 218 209 83
Other Current liabilities, Total - 572 406 607
Total Liabilities - 6624 6821 6940
Total Long Term Debt - 2403 2401 2532
Long Term Debt - 2403 2401 2532
Capital Lease Obligations - - - -
Deferred Income Tax - - 206 -
Minority Interest - 388 375 368
Other Liabilities, Total - -364 -538 -317
Total Equity - 2673 2603 2542
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 2285 2228 2174
Additional Paid-In Capital - 3872 3973 3966
Retained Earnings (Accumulated Deficit) - -883 -903 -1038
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -316 -467 -386
Total Liabilities & Shareholders' Equity - 9297 9424 9482
Total Common Shares Outstanding 89.82 91.25 93.7 93.66
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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