ADNT
Adient plcCompany Information
- Company Name
- Adient plc
- CIK
- CIK0001670541
- Category
- Large accelerated filer
- Ticker: Exchange
- ADNT: NYSE
- Fiscal Year End
- September 30
- Owner Organization
- 04 Manufacturing
- SIC
- 3714
- SIC Description
- Motor Vehicle Parts & Accessories
- Ticker
- ADNT
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-04
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 37,199
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 74,558,617
- Shares outstanding
- 78,400,000
- Ownership
- 95.10%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -7.12%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 924 | 831 | 855 | 958 | 860 | 754 | 860 | 945 | 890 | 905 | 990 | 1,110 | ||||||
| Accounts And Other Receivables Net Current | 1,881 | 2,032 | 1,638 | 1,873 | 1,826 | 1,887 | 1,415 | 1,896 | 1,825 | 1,896 | 1,661 | 1,874 | ||||||
| Inventory Net | 729 | 735 | 760 | 695 | 726 | 719 | 721 | 758 | 775 | 791 | 833 | 841 | ||||||
| Other Assets Current | 652 | 649 | 663 | 607 | 610 | 532 | 523 | 487 | 509 | 533 | 590 | 491 | ||||||
| Assets Current | 4,186 | 4,247 | 3,916 | 4,133 | 4,022 | 3,892 | 3,519 | 4,086 | 3,999 | 4,125 | 4,074 | 4,316 | ||||||
| Property Plant And Equipment Net | 1,385 | 1,384 | 1,401 | 1,409 | 1,389 | 1,344 | 1,334 | 1,410 | 1,365 | 1,371 | 1,401 | 1,382 | ||||||
| Goodwill | 1,799 | 1,798 | 1,812 | 1,807 | 1,804 | 1,784 | 2,091 | 2,164 | 2,085 | 2,099 | 2,138 | 2,094 | ||||||
| Intangible Assets Net Excluding Goodwill | 298 | 305 | 313 | 319 | 329 | 336 | 344 | 371 | 369 | 382 | 401 | 408 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 276 | 301 | 312 | 276 | 294 | 293 | 318 | 338 | 328 | 330 | 322 | 303 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 12 | 12 | 12 | 9 | 13 | 7 | 7 | 8 | 8 | 8 | 7 | 7 | ||||||
| Other Assets Noncurrent | 1,003 | 985 | 1,008 | 1,001 | 985 | 933 | 920 | 974 | 941 | 963 | 954 | 914 | ||||||
| Assets | 8,959 | 9,032 | 8,774 | 8,954 | 8,836 | 8,589 | 8,533 | 9,351 | 9,095 | 9,278 | 9,297 | 9,424 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Short Term Borrowings | 0 | 0 | 2 | 2 | 0 | 2 | 0 | 1 | 3 | 0 | 7 | 2 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 139 | 134 | 137 | 132 | ||||||
| Accounts Payable Current | 2,744 | 2,762 | 2,533 | 2,549 | 2,518 | 2,472 | 2,244 | 2,552 | 2,462 | 2,512 | 2,422 | 2,526 | ||||||
| Employee Related Liabilities Current | 378 | 351 | 317 | 393 | 380 | 327 | 280 | 358 | 352 | 344 | 329 | 400 | ||||||
| Restructuring Reserve | - | - | - | - | - | - | - | - | - | - | 54 | 51 | ||||||
| Other Liabilities Current | 685 | 748 | 731 | 734 | 691 | 700 | 719 | 759 | 730 | 668 | 599 | 678 | ||||||
| Liabilities Current | 3,816 | 3,870 | 3,592 | 3,687 | 3,598 | 3,509 | 3,251 | 3,678 | 3,686 | 3,658 | 3,548 | 3,738 | ||||||
| Long Term Debt And Capital Lease Obligations | 2,379 | 2,379 | 2,380 | 2,386 | 2,385 | 2,386 | 2,394 | 2,396 | 2,395 | 2,401 | 2,403 | 2,401 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 108 | 108 | 112 | 112 | 104 | 97 | 96 | 105 | 90 | 93 | 95 | 92 | ||||||
| Other Liabilities Noncurrent | 568 | 587 | 593 | 611 | 589 | 577 | 569 | 638 | 639 | 666 | 578 | 590 | ||||||
| Liabilities Noncurrent | 3,055 | 3,074 | 3,085 | 3,109 | 3,078 | 3,060 | 3,059 | 3,139 | 3,124 | 3,160 | 3,076 | 3,083 | ||||||
| Redeemable Noncontrolling Interest Equity Other Carrying Amount | 75 | 71 | 68 | 95 | 86 | 71 | 62 | 91 | 63 | 58 | 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 | 3,564 | 3,586 | 3,579 | 3,602 | 3,643 | 3,686 | 3,682 | 3,712 | 3,760 | 3,830 | 3,872 | 3,973 | ||||||
| Retained Earnings Accumulated Deficit | -1,136 | -1,161 | -1,188 | -1,166 | -1,184 | -1,220 | -885 | -885 | -964 | -953 | -883 | -903 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -699 | -712 | -656 | -670 | -674 | -814 | -920 | -693 | -869 | -802 | -704 | -842 | ||||||
| Stockholders Equity | 2,013 | 2,017 | 1,735 | 2,063 | 1,785 | 1,652 | 2,161 | 2,134 | 1,927 | 2,075 | 2,285 | 2,228 | ||||||
| Minority Interest | 284 | 304 | 294 | 297 | 289 | 297 | 284 | 309 | 295 | 327 | 331 | 318 | ||||||
| Liabilities And Stockholders Equity | 8,959 | 9,032 | 8,774 | 8,954 | 8,836 | 8,589 | 8,533 | 9,351 | 9,095 | 9,278 | 9,297 | 9,424 | ||||||
| Allowance For Doubtful Accounts Receivable | - | - | - | 40 | - | - | - | 24 | - | - | - | 15 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 77 | 78 | 78 | 79 | 81 | 84 | 84 | 85 | 87 | 90 | 91 | 94 | ||||||
| Shares Outstanding | 77 | 78 | 78 | 79 | 81 | 84 | 84 | 85 | 87 | 90 | 91 | 94 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialAdient plc (ADNT) — SEC Financial Statements & Analysis
Adient plc (ADNT) is a motor vehicle parts & accessories company, incorporated in L2. Adient plc trades on NYSE as: ADNT. Adient plc (ADNT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Adient plc carries a market cap of $1.44B, a P/E ratio of 59.81x, a P/B ratio of 0.71x, a P/S ratio of 0.09x, an enterprise value of $2.90B, and an EV/EBITDA multiple of 12.23x. On profitability, it posts a gross margin of 6.32%, an operating margin of 1.63%, a net margin of 0.16%, a Return on Equity (ROE) of 1.26%, a Return on Assets (ROA) of 0.27%, and a Return on Invested Capital (ROIC) of -0.62%. Per share, it reports EPS of $0.31, diluted EPS of $0.30, free cash flow per share of $3.78, and a dividend per share of $1.17. Over the trailing year, it posted revenue growth of 4.98% year-over-year, net income growth of -112.83% year-over-year, and EPS growth of -113.72% year-over-year. On the balance sheet, it maintains a current ratio of 1.10x, a quick ratio of 0.91x, working capital of $370.00M, a debt-to-equity ratio of 3.41x, a debt ratio of 0.77, an interest coverage ratio of -0.24x, free cash flow of $295.00M (TTM), and net debt of $1.46B. Figures sourced from SEC EDGAR.
- Market Cap
- $1.44B
- P/E TTM
- 59.81x
- EPS TTM
- $0.31
- P/B TTM
- 0.71x
- ROE TTM
- 1.26%
- ROA TTM
- 0.27%
- Debt To Equity
- 3.41x
- Free Cash Flow TTM
- $295.00M
- Net Revenue TTM Growth 1Y
- 4.98%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Adient plc in?
Adient plc (ADNT) operates in the Motor Vehicle Parts & Accessories industry.
What exchange does ADNT trade on?
Adient plc (ADNT) trades on the NYSE.
Where is Adient plc incorporated?
Adient plc is incorporated in Ireland.
When was Adient plc (ADNT)'s most recent SEC filing?
Adient plc (ADNT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is ADNT's market cap?
Adient plc (ADNT) has a market capitalization of $1.44B as of 2026-06-30.
What is ADNT's P/E ratio?
Adient plc (ADNT)'s trailing twelve month P/E ratio is 59.81x as of 2026-06-30.
What is ADNT's EPS (earnings per share)?
Adient plc (ADNT)'s trailing twelve month EPS is $0.31 as of 2026-06-30.
What is ADNT's ROE (return on equity)?
Adient plc (ADNT)'s trailing twelve month Return on Equity (ROE) is 1.26% as of 2026-06-30.
What is ADNT's ROA (return on assets)?
Adient plc (ADNT)'s trailing twelve month Return on Assets (ROA) is 0.27% as of 2026-06-30.
What is ADNT's ROIC (return on invested capital)?
Adient plc (ADNT)'s trailing twelve month Return on Invested Capital (ROIC) is -0.62% as of 2026-06-30.
What is ADNT's EV/EBITDA?
Adient plc (ADNT)'s trailing twelve month EV/EBITDA is 12.23x as of 2026-06-30.