ADNT — Adient Balance Sheet
0.000.00%
Last trade - 00:00
- $2.72bn
- $4.66bn
- $15.40bn
- 91
- 95
- 16
- 75
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 924 | 1,692 | 1,521 | 947 | 1,110 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,905 | 1,641 | 1,426 | 1,852 | 1,874 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,116 | 4,482 | 5,086 | 4,163 | 4,316 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,671 | 1,915 | 1,942 | 1,643 | 1,623 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10,342 | 10,261 | 10,778 | 9,158 | 9,424 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,835 | 3,819 | 3,511 | 3,501 | 3,738 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,494 | 9,048 | 8,402 | 7,085 | 7,196 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,848 | 1,213 | 2,376 | 2,073 | 2,228 |
Total Liabilities & Shareholders' Equity | 10,342 | 10,261 | 10,778 | 9,158 | 9,424 |
Total Common Shares Outstanding |