Adient (ADNT)
(Delayed Data from NYSE)
$30.42 USD
+1.01 (3.43%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $30.41 -0.01 (-0.03%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Adient falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,110 | 947 | 1,521 | 1,692 | 924 |
Receivables | 1,874 | 1,852 | 1,426 | 1,641 | 1,905 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 841 | 953 | 976 | 685 | 793 |
Other Current Assets | 491 | 411 | 1,163 | 464 | 494 |
Total Current Assets | 4,316 | 4,163 | 5,086 | 4,482 | 4,116 |
Net Property & Equipment | 1,382 | 1,377 | 1,607 | 1,581 | 1,671 |
Investments & Advances | 303 | 286 | 335 | 707 | 1,399 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,502 | 2,524 | 2,767 | 2,500 | 2,555 |
Deposits & Other Assets | 921 | 808 | 983 | 991 | 601 |
Total Assets | 9,424 | 9,158 | 10,778 | 10,261 | 10,342 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 2 | 3 | 17 | 202 | 22 |
Accounts Payable | 2,526 | 2,478 | 2,130 | 2,179 | 2,709 |
Current Portion Long-Term Debt | 132 | 11 | 167 | 8 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 400 | 340 | 389 | 374 | 364 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 678 | 669 | 808 | 1,056 | 732 |
Total Current Liabilities | 3,738 | 3,501 | 3,511 | 3,819 | 3,835 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,401 | 2,564 | 3,512 | 4,097 | 3,708 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 682 | 673 | 797 | 767 | 559 |
Minority Interest (Liabilities) | 57 | 45 | 240 | 43 | 51 |
Total Liabilities | 6,878 | 6,783 | 8,060 | 8,726 | 8,153 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,973 | 4,026 | 3,991 | 3,974 | 3,962 |
Retained Earnings | -903 | -1,108 | -988 | -2,096 | -1,545 |
Other Equity | -524 | -543 | -285 | -343 | -228 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,546 | 2,375 | 2,718 | 1,535 | 2,189 |
Total Liabilities & Shareholder's Equity | 9,424 | 9,158 | 10,778 | 10,261 | 10,342 |
Total Common Equity | 2,546 | 2,375 | 2,718 | 1,535 | 2,189 |
Shares Outstanding | 93.70 | 94.80 | 94.30 | 93.80 | 93.60 |
Book Value Per Share | 27.17 | 25.05 | 28.82 | 16.36 | 23.39 |
Fiscal Year End for Adient falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 990 | 1,110 | 908 | 826 |
Receivables | NA | 1,661 | 1,874 | 2,074 | 2,031 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 833 | 841 | 877 | 919 |
Other Current Assets | NA | 590 | 491 | 547 | 493 |
Total Current Assets | NA | 4,074 | 4,316 | 4,406 | 4,269 |
Net Property & Equipment | NA | 1,401 | 1,382 | 1,397 | 1,416 |
Investments & Advances | NA | 322 | 303 | 296 | 311 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,539 | 2,502 | 2,536 | 2,590 |
Deposits & Other Assets | NA | 961 | 921 | 847 | 893 |
Total Assets | NA | 9,297 | 9,424 | 9,482 | 9,479 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 7 | 2 | 1 | 1 |
Accounts Payable | NA | 2,422 | 2,526 | 2,646 | 2,677 |
Current Portion Long-Term Debt | NA | 137 | 132 | 1 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 329 | 400 | 383 | 350 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 653 | 678 | 689 | 642 |
Total Current Liabilities | NA | 3,548 | 3,738 | 3,720 | 3,671 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,403 | 2,401 | 2,532 | 2,531 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 682 | 688 | 690 | |
Minority Interest (Liabilities) | NA | 57 | 57 | 57 | 55 |
Total Liabilities | NA | 6,681 | 6,878 | 6,997 | 6,947 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 3,872 | 3,973 | 3,966 | 3,995 |
Retained Earnings | NA | -883 | -903 | -1,038 | -1,111 |
Other Equity | NA | -373 | -524 | -443 | -352 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,616 | 2,546 | 2,485 | 2,532 |
Total Liabilities & Shareholder's Equity | NA | 9,297 | 9,424 | 9,482 | 9,479 |
Total Common Equity | 0 | 2,616 | 2,546 | 2,485 | 2,532 |
Shares Outstanding | 91.20 | 91.20 | 93.70 | 93.60 | 94.70 |
Book Value Per Share | 0.00 | 28.68 | 27.17 | 26.55 | 26.74 |