ADNT — Adient Balance Sheet

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Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Adient, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,521	947	1,110	945	958
Net Total Accounts Receivable
Net Total Receivables	1,426	1,852	1,874	1,896	1,873
Total Inventory
Total Other Current Assets
Total Current Assets	5,086	4,163	4,316	4,086	4,133
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,942	1,643	1,623	1,658	1,668
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,778	9,158	9,424	9,351	8,954
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,511	3,501	3,738	3,678	3,687
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,402	7,085	7,196	7,217	7,188
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,376	2,073	2,228	2,134	1,766
Total Liabilities & Shareholders' Equity	10,778	9,158	9,424	9,351	8,954
Total Common Shares Outstanding