Adient plc

ADNT

Adient plc

ADNT

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-06-04Shares Purchased (TTM):0Shares Sold (TTM):37,199

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:74,558,617Shares Outstanding:78,400,000Institutional Ownership Pct.:95.10%

Earnings Market Reaction:

Filing Date:2026-05-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Motor Vehicle Parts & Accessories

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Adient plc (ADNT) — SEC Financial Statements & Analysis

Adient plc (ADNT) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Cash And Cash Equivalents At Carrying Value	831	855	958	860	754	860	945	890	905	990	1,110	908
Accounts And Other Receivables Net Current	2,032	1,638	1,873	1,826	1,887	1,415	1,896	1,825	1,896	1,661	1,874	2,074
Inventory Net	735	760	695	726	719	721	758	775	791	833	841	877
Other Assets Current	649	663	607	610	532	523	487	509	533	590	491	547
Assets Current	4,247	3,916	4,133	4,022	3,892	3,519	4,086	3,999	4,125	4,074	4,316	4,406
Property Plant And Equipment Net	1,384	1,401	1,409	1,389	1,344	1,334	1,410	1,365	1,371	1,401	1,382	1,397
Goodwill	1,798	1,812	1,807	1,804	1,784	2,091	2,164	2,085	2,099	2,138	2,094	2,115
Intangible Assets Net Excluding Goodwill	305	313	319	329	336	344	371	369	382	401	408	421
Investments In Affiliates Subsidiaries Associates …	301	312	276	294	293	318	338	328	330	322	303	296
Disposal Group Including Discontinued Operation As…	12	12	9	13	7	7	8	8	8	7	7	7
Other Assets Noncurrent	985	1,008	1,001	985	933	920	974	941	963	954	914	840
Assets	9,032	8,774	8,954	8,836	8,589	8,533	9,351	9,095	9,278	9,297	9,424	9,482
Liabilities And Stockhold…
Short Term Borrowings	0	2	2	0	2	0	1	3	0	7	2	1
Long Term Debt And Capital Lease Obligations Curre…	9	9	9	9	8	8	8	139	134	137	132	1
Accounts Payable Current	2,762	2,533	2,549	2,518	2,472	2,244	2,552	2,462	2,512	2,422	2,526	2,646
Employee Related Liabilities Current	351	317	393	380	327	280	358	352	344	329	400	383
Restructuring Reserve	-	-	-	-	-	-	-	-	-	54	51	50
Other Liabilities Current	748	731	734	691	700	719	759	730	668	599	678	639
Liabilities Current	3,870	3,592	3,687	3,598	3,509	3,251	3,678	3,686	3,658	3,548	3,738	3,720
Long Term Debt And Capital Lease Obligations	2,379	2,380	2,386	2,385	2,386	2,394	2,396	2,395	2,401	2,403	2,401	2,532
Defined Benefit Pension Plan Liabilities Noncurren…	108	112	112	104	97	96	105	90	93	95	92	91
Other Liabilities Noncurrent	587	593	611	589	577	569	638	639	666	578	590	597
Liabilities Noncurrent	3,074	3,085	3,109	3,078	3,060	3,059	3,139	3,124	3,160	3,076	3,083	3,220
Redeemable Noncontrolling Interest Equity Other Ca…	71	68	95	86	71	62	91	63	58	57	57	57
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	3,586	3,579	3,602	3,643	3,686	3,682	3,712	3,760	3,830	3,872	3,973	3,966
Retained Earnings Accumulated Deficit	-1,161	-1,188	-1,166	-1,184	-1,220	-885	-885	-964	-953	-883	-903	-1,038
Accumulated Other Comprehensive Income Loss Net Of…	-712	-656	-670	-674	-814	-920	-693	-869	-802	-704	-842	-754
Stockholders Equity	1,713	1,735	2,063	1,785	1,652	1,877	2,134	2,222	2,402	2,616	2,228	2,485
Minority Interest	304	294	297	289	297	284	309	295	327	331	318	311
Liabilities And Stockholders Equity	9,032	8,774	8,954	8,836	8,589	8,533	9,351	9,095	9,278	9,297	9,424	9,482
Allowance For Doubtful Accounts Receivable	-	-	40	-	-	-	24	-	-	-	15	-
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	500	500	500	500	500	500	500	500	500	500	500	500
Common Stock Shares Issued	78	78	79	81	84	84	85	87	90	91	94	94
Shares Outstanding	78	78	79	81	84	84	85	87	90	91	94	94

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	0.25%	-16.53%	-8.74%	2.42%	-10.35%	-	-	-	-	-	-	-
2025	-5.63%	-22.45%	-36.32%	23.93%	56.76%	80.68%	8.39%	7.69%	5.20%	-0.48%	8.99%	40.00%
2024	1.70%	0.12%	-7.48%	-0.62%	-7.22%	-10.62%	5.41%	10.44%	-2.66%	-4.00%	-15.65%	-14.53%
2023	-	-	-	-	-	-	-11.77%	-16.31%	-20.23%	0.27%	4.54%	8.29%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.10	1.09	1.12	1.12	1.11	1.08	1.11	1.08	1.13	1.15	1.15	1.18
Quick Ratio	0.91	0.88	0.93	0.92	0.90	0.86	0.90	0.87	0.91	0.91	0.93	0.95
Working Capital	377.00M	324.00M	446.00M	424.00M	383.00M	268.00M	408.00M	313.00M	467.00M	526.00M	578.00M	686.00M
Leverage & Debt
Debt to Equity	4.05	3.85	3.29	3.74	3.98	3.36	2.79	3.06	2.84	2.53	2.68	2.79
Interest Coverage TTM	0.19	-1.46	-1.33	-1.37	-1.57	-0.39	-0.30	-0.32	0.18	0.49	0.51	0.67
Debt Ratio	0.77	0.76	0.76	0.76	0.76	0.74	0.73	0.75	0.73	0.71	0.72	0.73
Efficiency & Turnover
Asset Turnover TTM	1.70	1.70	1.59	1.61	1.61	1.63	1.56	1.60	1.62	1.65	1.66	1.63
Per Share Metrics
Diluted EPS TTM	1.60	-2.71	-2.00	-1.35	-2.18	0.96	1.12	1.60	2.74	3.28	3.09	2.19
Free Cash Flow Per Share TTM	2.08	0.83	1.14	1.82	2.79	3.98	3.09	3.44	3.98	4.50	4.39	3.99
Dividend Per Share TTM	1.15	1.58	1.08	1.07	1.17	0.78	0.80	0.89	0.73	0.70	0.71	0.65
Margin Metrics
Gross Profit Margin TTM	6.41%	6.55%	6.61%	6.66%	6.46%	6.18%	6.32%	6.28%	6.77%	6.82%	6.71%	6.96%
Operating Profit Margin TTM	1.65%	-0.64%	-0.61%	-0.61%	-0.76%	0.79%	0.91%	0.96%	1.45%	1.93%	1.92%	2.10%
Net Profit Margin TTM	0.85%	-1.45%	-1.14%	-0.78%	-1.27%	0.56%	0.69%	0.96%	1.63%	2.00%	1.92%	1.36%
Growth Metrics
Net Revenue Growth (1Y)	3.85%	1.11%	-1.04%	-3.00%	-5.33%	-5.42%	-4.59%	-3.01%	3.04%	7.09%	9.02%	15.66%
Net Income Growth (1Y)	-169.40%	-362.96%	-264.36%	-179.58%	-173.79%	-73.62%	-65.76%	-31.73%	166.67%	1,234.78%	-837.50%	-75.87%
EPS Growth (1Y)	-174.36%	-382.01%	-277.23%	-184.44%	-179.50%	-70.96%	-63.85%	-27.49%	180.81%	1,266.39%	-839.84%	-75.69%
Valuation Metrics
P/E TTM	12.48	-7.08	-12.04	-14.38	-5.90	17.95	20.00	15.42	12.01	11.00	11.76	17.34
P/B	0.92	0.87	0.97	0.91	0.65	0.77	0.83	0.99	1.24	1.29	1.36	1.45
P/S TTM	0.11	0.10	0.14	0.11	0.08	0.10	0.14	0.15	0.20	0.22	0.23	0.24
Market Cap	1.58B	1.51B	2.00B	1.62B	1.08B	1.45B	2.02B	2.19B	2.98B	3.38B	3.47B	3.61B
Enterprise Value	3.14B	3.04B	3.44B	3.16B	2.72B	3.00B	3.48B	3.84B	4.61B	4.93B	4.89B	5.23B
Calculated Values
Free Cash Flow TTM	163.00M	65.00M	95.00M	152.00M	234.00M	336.00M	277.00M	305.00M	360.00M	418.00M	415.00M	375.00M
Net Debt	1.56B	1.54B	1.44B	1.53B	1.64B	1.54B	1.46B	1.65B	1.63B	1.56B	1.43B	1.63B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-04Sale

Owner: Tiltmann, Heather M

Title: EVP, CLO, CHRO & Secretary

Shares: 22,000

Price/Share: $22.71

Value: $499,620.00

Shares Owned: 110,886

Relationship: Officer

Ownership: Direct

2026-06-04Sale

Owner: Herberg, David

Title: EVP, EMEA

Shares: 699

Price/Share: $22.58

Value: $15,783.42

Shares Owned: 40,122

Relationship: Officer

Ownership: Direct

2025-11-26Sale

Owner: Berthelin, Michel Pierre …

Title: EVP, EMEA

Shares: 2,500

Price/Share: $19.71

Value: $49,275.00

Shares Owned: 116,425

Relationship: Officer

Ownership: Direct

2025-08-07Sale

Owner: Dorlack, Jerome J.

Title: President and CEO

Shares: 12,000

Price/Share: $22.77

Value: $273,240.00

Shares Owned: 441,025

Relationship: Director,Officer

Ownership: Direct

2024-12-04Sale

Owner: Conklin, James

Title: EVP, Americas

Shares: 11,500

Price/Share: $20.25

Value: $232,875.00

Shares Owned: 51,829

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-04	Tiltmann, Heather M	Officer	EVP, CLO, CHRO & Secretary	Direct	Sale	22,000	22.71	$499,620.00	110,886	4
2026-06-04	Herberg, David	Officer	EVP, EMEA	Direct	Sale	699	22.58	$15,783.42	40,122	4
2025-11-26	Berthelin, Michel Pierre …	Officer	EVP, EMEA	Direct	Sale	2,500	19.71	$49,275.00	116,425	4
2025-08-07	Dorlack, Jerome J.	Director,Officer	President and CEO	Direct	Sale	12,000	22.77	$273,240.00	441,025	4
2024-12-04	Conklin, James	Officer	EVP, Americas	Direct	Sale	11,500	20.25	$232,875.00	51,829	4
2024-05-15	Smith, Gregory Scott	Officer	SVP & Chief Accounting Officer	Direct	Sale	1,000	29.47	$29,470.00	15,399	4
2024-05-09	Carlin, Peter	Director	-	Direct	Sale	4,207	28.90	$121,582.30	28,352	4
2024-02-20	Berthelin, Michel Pierre …	Officer	EVP, EMEA	Direct	Sale	1,300	34.22	$44,486.00	92,662	4
2024-02-14	Tiltmann, Heather M	Officer	EVP, CLO, CHRO & Secretary	Direct	Sale	10,000	33.68	$336,800.00	55,669	4
2024-02-12	Conklin, James	Officer	EVP, Americas	Direct	Sale	3,492	35.00	$122,220.00	31,542	4
2023-12-15	Dorlack, Jerome J.	Officer	EVP and CFO	Direct	Sale	17,884	35.38	$632,735.92	180,751	4
2023-12-12	Carlin, Peter	Director	-	Direct	Sale	3,553	33.58	$119,309.74	28,352	4
2023-08-03	Conklin, James	Officer	EVP, Americas	Direct	Sale	909	45.00	$40,905.00	18,021	4
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Institutional Ownership

No data available for chart

2026-03-31

95.10%

Inst. Shares: 74,558,617

Shares Outstanding: 78,400,000

2025-12-31

99.96%

Inst. Shares: 78,667,145

Shares Outstanding: 78,700,000

2025-09-30

97.22%

Inst. Shares: 80,691,105

Shares Outstanding: 83,000,000

2025-06-30

96.27%

Inst. Shares: 80,387,290

Shares Outstanding: 83,500,000

2025-03-31

92.78%

Inst. Shares: 77,935,607

Shares Outstanding: 84,000,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	74,558,617	78,400,000	95.10%
2025-12-31	78,667,145	78,700,000	99.96%
2025-09-30	80,691,105	83,000,000	97.22%
2025-06-30	80,387,290	83,500,000	96.27%
2025-03-31	77,935,607	84,000,000	92.78%
2024-12-31	82,533,051	84,400,000	97.79%
2024-09-30	83,981,845	89,500,000	93.83%
2024-06-30	82,003,111	88,600,000	92.55%
2024-03-31	83,875,522	90,500,000	92.68%
2023-12-31	82,897,083	92,900,000	89.23%
2023-09-30	84,409,320	94,500,000	89.32%
2023-06-30	84,423,013	94,100,000	89.72%
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Adient plc (ADNT) — SEC Financial Statements & Analysis

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