US Stock MarketDetailed Quotes

ADNT Adient

Watchlist
  • 16.850
  • -0.410-2.38%
Close Dec 20 16:00 ET
  • 16.750
  • -0.100-0.59%
Post 20:01 ET
1.43BMarket Cap84.25P/E (TTM)

Adient Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.86%945M
-14.86%945M
-1.98%890M
9.56%905M
9.88%990M
17.21%1.11B
17.21%1.11B
1.79%908M
-26.12%826M
-56.68%901M
-Cash and cash equivalents
-14.86%945M
-14.86%945M
-1.98%890M
9.56%905M
9.88%990M
17.21%1.11B
17.21%1.11B
1.79%908M
-26.12%826M
-56.68%901M
Receivables
1.17%1.9B
1.17%1.9B
-12.01%1.83B
-6.65%1.9B
-5.36%1.66B
1.19%1.87B
1.19%1.87B
17.77%2.07B
16.59%2.03B
9.89%1.76B
-Accounts receivable
1.17%1.9B
1.17%1.9B
-12.01%1.83B
-6.65%1.9B
-5.36%1.66B
1.19%1.87B
1.19%1.87B
17.77%2.07B
16.59%2.03B
9.89%1.76B
Inventory
-9.87%758M
-9.87%758M
-11.63%775M
-13.93%791M
-14.30%833M
-11.75%841M
-11.75%841M
-7.97%877M
-7.92%919M
3.18%972M
Other current assets
-0.81%487M
-0.81%487M
-6.95%509M
8.11%533M
28.54%590M
19.46%491M
19.46%491M
19.96%547M
7.41%493M
-2.75%459M
Total current assets
-5.33%4.09B
-5.33%4.09B
-9.24%4B
-3.37%4.13B
-0.32%4.07B
3.68%4.32B
3.68%4.32B
8.47%4.41B
-1.11%4.27B
-19.72%4.09B
Non current assets
Net PPE
2.03%1.41B
2.03%1.41B
-2.29%1.37B
-3.18%1.37B
-1.27%1.4B
0.36%1.38B
0.36%1.38B
-3.19%1.4B
-7.03%1.42B
-8.92%1.42B
-Gross PPE
4.51%4.51B
4.51%4.51B
----
----
----
3.57%4.32B
3.57%4.32B
----
----
----
-Accumulated depreciation
-5.69%-3.1B
-5.69%-3.1B
----
----
----
-5.16%-2.94B
-5.16%-2.94B
----
----
----
Goodwill and other intangible assets
1.32%2.54B
1.32%2.54B
-3.23%2.45B
-4.21%2.48B
-2.01%2.54B
-0.87%2.5B
-0.87%2.5B
-3.43%2.54B
-5.30%2.59B
-6.06%2.59B
-Goodwill
3.34%2.16B
3.34%2.16B
-1.42%2.09B
-1.69%2.1B
0.47%2.14B
1.80%2.09B
1.80%2.09B
-0.33%2.12B
-2.87%2.14B
-3.67%2.13B
-Other intangible assets
-9.07%371M
-9.07%371M
-12.35%369M
-16.04%382M
-13.39%401M
-12.63%408M
-12.63%408M
-16.47%421M
-15.27%455M
-15.66%463M
Investments and advances
11.55%338M
11.55%338M
10.81%328M
6.11%330M
5.23%322M
5.94%303M
5.94%303M
-14.94%296M
-17.29%311M
-16.62%306M
Other non current assets
6.62%982M
6.62%982M
12.04%949M
8.73%971M
10.46%961M
13.99%921M
13.99%921M
1.32%847M
-1.11%893M
-7.94%870M
Total non current assets
3.07%5.27B
3.07%5.27B
0.39%5.1B
-1.09%5.15B
0.71%5.22B
2.26%5.11B
2.26%5.11B
-3.37%5.08B
-5.91%5.21B
-7.85%5.19B
Total assets
-0.77%9.35B
-0.77%9.35B
-4.08%9.1B
-2.12%9.28B
0.26%9.3B
2.90%9.42B
2.90%9.42B
1.79%9.48B
-3.81%9.48B
-13.49%9.27B
Liabilities
Current liabilities
Payables
1.03%2.55B
1.03%2.55B
-6.95%2.46B
-6.16%2.51B
0.00%2.42B
1.94%2.53B
1.94%2.53B
12.07%2.65B
8.47%2.68B
6.04%2.42B
-accounts payable
1.03%2.55B
1.03%2.55B
-6.95%2.46B
-6.16%2.51B
0.00%2.42B
1.94%2.53B
1.94%2.53B
12.07%2.65B
8.47%2.68B
6.04%2.42B
Current provisions
----
----
----
----
20.00%54M
----
----
-28.57%50M
-27.40%53M
-47.67%45M
Current debt and capital lease obligation
-93.28%9M
-93.28%9M
7,000.00%142M
6,600.00%134M
1,007.69%144M
857.14%134M
857.14%134M
-90.00%2M
-98.82%2M
-92.53%13M
-Current debt
-93.28%9M
-93.28%9M
7,000.00%142M
6,600.00%134M
1,007.69%144M
857.14%134M
857.14%134M
-90.00%2M
-98.82%2M
-92.53%13M
Other current liabilities
11.95%759M
11.95%759M
14.24%730M
13.41%668M
-4.01%599M
11.33%678M
11.33%678M
6.50%639M
-4.38%589M
-29.33%624M
Current liabilities
-1.61%3.68B
-1.61%3.68B
-0.91%3.69B
-0.35%3.66B
3.80%3.55B
6.77%3.74B
6.77%3.74B
9.83%3.72B
0.36%3.67B
-8.66%3.42B
Non current liabilities
Long term debt and capital lease obligation
-0.21%2.4B
-0.21%2.4B
-5.41%2.4B
-5.14%2.4B
-8.53%2.4B
-6.36%2.4B
-6.36%2.4B
-6.46%2.53B
-8.50%2.53B
-24.55%2.63B
-Long term debt
-0.21%2.4B
-0.21%2.4B
-5.41%2.4B
-5.14%2.4B
-8.53%2.4B
-6.36%2.4B
-6.36%2.4B
-6.46%2.53B
-8.50%2.53B
-24.55%2.63B
Employee benefits
14.13%105M
14.13%105M
-1.10%90M
2.20%93M
5.56%95M
4.55%92M
4.55%92M
-17.27%91M
-24.79%91M
-28.00%90M
Other non current liabilities
8.14%638M
8.14%638M
7.04%639M
11.19%666M
-1.03%578M
0.85%590M
0.85%590M
-2.61%597M
-5.82%599M
-10.15%584M
Total non current liabilities
1.82%3.14B
1.82%3.14B
-2.98%3.12B
-1.89%3.16B
-6.82%3.08B
-4.76%3.08B
-4.76%3.08B
-6.12%3.22B
-8.57%3.22B
-22.46%3.3B
Total liabilities
-0.06%6.82B
-0.06%6.82B
-1.87%6.81B
-1.07%6.82B
-1.41%6.62B
1.23%6.82B
1.23%6.82B
1.80%6.94B
-4.02%6.89B
-16.00%6.72B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
1.99%-885M
1.99%-885M
7.13%-964M
14.22%-953M
19.43%-883M
18.50%-903M
18.50%-903M
9.97%-1.04B
1.07%-1.11B
-5.18%-1.1B
Paid-in capital
-6.57%3.71B
-6.57%3.71B
-5.19%3.76B
-4.13%3.83B
-3.63%3.87B
-1.32%3.97B
-1.32%3.97B
-1.29%3.97B
-0.32%4B
0.50%4.02B
Gains losses not affecting retained earnings
17.70%-693M
17.70%-693M
-15.25%-869M
-16.74%-802M
3.56%-704M
0.36%-842M
0.36%-842M
-1.62%-754M
-14.50%-687M
-19.28%-730M
Total stockholders'equity
-4.22%2.13B
-4.22%2.13B
-11.36%1.93B
-5.55%2.08B
4.24%2.29B
7.48%2.23B
7.48%2.23B
2.40%2.17B
-3.85%2.2B
-6.48%2.19B
Noncontrolling interests
6.67%400M
6.67%400M
-2.72%358M
-1.28%385M
7.18%388M
8.07%375M
8.07%375M
-1.87%368M
0.52%390M
-3.72%362M
Total equity
-2.65%2.53B
-2.65%2.53B
-10.11%2.29B
-4.91%2.46B
4.66%2.67B
7.56%2.6B
7.56%2.6B
1.76%2.54B
-3.22%2.59B
-6.10%2.55B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.86%945M-14.86%945M-1.98%890M9.56%905M9.88%990M17.21%1.11B17.21%1.11B1.79%908M-26.12%826M-56.68%901M
-Cash and cash equivalents -14.86%945M-14.86%945M-1.98%890M9.56%905M9.88%990M17.21%1.11B17.21%1.11B1.79%908M-26.12%826M-56.68%901M
Receivables 1.17%1.9B1.17%1.9B-12.01%1.83B-6.65%1.9B-5.36%1.66B1.19%1.87B1.19%1.87B17.77%2.07B16.59%2.03B9.89%1.76B
-Accounts receivable 1.17%1.9B1.17%1.9B-12.01%1.83B-6.65%1.9B-5.36%1.66B1.19%1.87B1.19%1.87B17.77%2.07B16.59%2.03B9.89%1.76B
Inventory -9.87%758M-9.87%758M-11.63%775M-13.93%791M-14.30%833M-11.75%841M-11.75%841M-7.97%877M-7.92%919M3.18%972M
Other current assets -0.81%487M-0.81%487M-6.95%509M8.11%533M28.54%590M19.46%491M19.46%491M19.96%547M7.41%493M-2.75%459M
Total current assets -5.33%4.09B-5.33%4.09B-9.24%4B-3.37%4.13B-0.32%4.07B3.68%4.32B3.68%4.32B8.47%4.41B-1.11%4.27B-19.72%4.09B
Non current assets
Net PPE 2.03%1.41B2.03%1.41B-2.29%1.37B-3.18%1.37B-1.27%1.4B0.36%1.38B0.36%1.38B-3.19%1.4B-7.03%1.42B-8.92%1.42B
-Gross PPE 4.51%4.51B4.51%4.51B------------3.57%4.32B3.57%4.32B------------
-Accumulated depreciation -5.69%-3.1B-5.69%-3.1B-------------5.16%-2.94B-5.16%-2.94B------------
Goodwill and other intangible assets 1.32%2.54B1.32%2.54B-3.23%2.45B-4.21%2.48B-2.01%2.54B-0.87%2.5B-0.87%2.5B-3.43%2.54B-5.30%2.59B-6.06%2.59B
-Goodwill 3.34%2.16B3.34%2.16B-1.42%2.09B-1.69%2.1B0.47%2.14B1.80%2.09B1.80%2.09B-0.33%2.12B-2.87%2.14B-3.67%2.13B
-Other intangible assets -9.07%371M-9.07%371M-12.35%369M-16.04%382M-13.39%401M-12.63%408M-12.63%408M-16.47%421M-15.27%455M-15.66%463M
Investments and advances 11.55%338M11.55%338M10.81%328M6.11%330M5.23%322M5.94%303M5.94%303M-14.94%296M-17.29%311M-16.62%306M
Other non current assets 6.62%982M6.62%982M12.04%949M8.73%971M10.46%961M13.99%921M13.99%921M1.32%847M-1.11%893M-7.94%870M
Total non current assets 3.07%5.27B3.07%5.27B0.39%5.1B-1.09%5.15B0.71%5.22B2.26%5.11B2.26%5.11B-3.37%5.08B-5.91%5.21B-7.85%5.19B
Total assets -0.77%9.35B-0.77%9.35B-4.08%9.1B-2.12%9.28B0.26%9.3B2.90%9.42B2.90%9.42B1.79%9.48B-3.81%9.48B-13.49%9.27B
Liabilities
Current liabilities
Payables 1.03%2.55B1.03%2.55B-6.95%2.46B-6.16%2.51B0.00%2.42B1.94%2.53B1.94%2.53B12.07%2.65B8.47%2.68B6.04%2.42B
-accounts payable 1.03%2.55B1.03%2.55B-6.95%2.46B-6.16%2.51B0.00%2.42B1.94%2.53B1.94%2.53B12.07%2.65B8.47%2.68B6.04%2.42B
Current provisions ----------------20.00%54M---------28.57%50M-27.40%53M-47.67%45M
Current debt and capital lease obligation -93.28%9M-93.28%9M7,000.00%142M6,600.00%134M1,007.69%144M857.14%134M857.14%134M-90.00%2M-98.82%2M-92.53%13M
-Current debt -93.28%9M-93.28%9M7,000.00%142M6,600.00%134M1,007.69%144M857.14%134M857.14%134M-90.00%2M-98.82%2M-92.53%13M
Other current liabilities 11.95%759M11.95%759M14.24%730M13.41%668M-4.01%599M11.33%678M11.33%678M6.50%639M-4.38%589M-29.33%624M
Current liabilities -1.61%3.68B-1.61%3.68B-0.91%3.69B-0.35%3.66B3.80%3.55B6.77%3.74B6.77%3.74B9.83%3.72B0.36%3.67B-8.66%3.42B
Non current liabilities
Long term debt and capital lease obligation -0.21%2.4B-0.21%2.4B-5.41%2.4B-5.14%2.4B-8.53%2.4B-6.36%2.4B-6.36%2.4B-6.46%2.53B-8.50%2.53B-24.55%2.63B
-Long term debt -0.21%2.4B-0.21%2.4B-5.41%2.4B-5.14%2.4B-8.53%2.4B-6.36%2.4B-6.36%2.4B-6.46%2.53B-8.50%2.53B-24.55%2.63B
Employee benefits 14.13%105M14.13%105M-1.10%90M2.20%93M5.56%95M4.55%92M4.55%92M-17.27%91M-24.79%91M-28.00%90M
Other non current liabilities 8.14%638M8.14%638M7.04%639M11.19%666M-1.03%578M0.85%590M0.85%590M-2.61%597M-5.82%599M-10.15%584M
Total non current liabilities 1.82%3.14B1.82%3.14B-2.98%3.12B-1.89%3.16B-6.82%3.08B-4.76%3.08B-4.76%3.08B-6.12%3.22B-8.57%3.22B-22.46%3.3B
Total liabilities -0.06%6.82B-0.06%6.82B-1.87%6.81B-1.07%6.82B-1.41%6.62B1.23%6.82B1.23%6.82B1.80%6.94B-4.02%6.89B-16.00%6.72B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.99%-885M1.99%-885M7.13%-964M14.22%-953M19.43%-883M18.50%-903M18.50%-903M9.97%-1.04B1.07%-1.11B-5.18%-1.1B
Paid-in capital -6.57%3.71B-6.57%3.71B-5.19%3.76B-4.13%3.83B-3.63%3.87B-1.32%3.97B-1.32%3.97B-1.29%3.97B-0.32%4B0.50%4.02B
Gains losses not affecting retained earnings 17.70%-693M17.70%-693M-15.25%-869M-16.74%-802M3.56%-704M0.36%-842M0.36%-842M-1.62%-754M-14.50%-687M-19.28%-730M
Total stockholders'equity -4.22%2.13B-4.22%2.13B-11.36%1.93B-5.55%2.08B4.24%2.29B7.48%2.23B7.48%2.23B2.40%2.17B-3.85%2.2B-6.48%2.19B
Noncontrolling interests 6.67%400M6.67%400M-2.72%358M-1.28%385M7.18%388M8.07%375M8.07%375M-1.87%368M0.52%390M-3.72%362M
Total equity -2.65%2.53B-2.65%2.53B-10.11%2.29B-4.91%2.46B4.66%2.67B7.56%2.6B7.56%2.6B1.76%2.54B-3.22%2.59B-6.10%2.55B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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