Development
Adient plc
ADNT
$16.60
$0.583.62%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 990.00M | 1.11B | 908.00M | 826.00M | 901.00M |
| Total Receivables | 1.66B | 2.00B | 2.07B | 2.03B | 1.76B |
| Inventory | 833.00M | 841.00M | 877.00M | 919.00M | 972.00M |
| Prepaid Expenses | -- | 52.00M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 590.00M | 318.00M | 547.00M | 493.00M | 459.00M |
| Total Current Assets | 4.07B | 4.32B | 4.41B | 4.27B | 4.09B |
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| Total Current Assets | 4.07B | 4.32B | 4.41B | 4.27B | 4.09B |
| Net Property, Plant & Equipment | 1.65B | 1.62B | 1.66B | 1.69B | 1.69B |
| Long-term Investments | 2.14B | 2.09B | 2.12B | 2.14B | 2.13B |
| Goodwill | 2.14B | 2.09B | 2.12B | 2.14B | 2.13B |
| Total Other Intangibles | 401.00M | 408.00M | 421.00M | 455.00M | 463.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 716.00M | 680.00M | 588.00M | 623.00M | 602.00M |
| Total Assets | 9.30B | 9.42B | 9.48B | 9.48B | 9.27B |
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| Total Accounts Payable | 2.42B | 1.98B | 2.65B | 2.68B | 2.42B |
| Total Accrued Expenses | 329.00M | 1.14B | 383.00M | 350.00M | 314.00M |
| Short-term Debt | 7.00M | 2.00M | 1.00M | 1.00M | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 218.00M | 209.00M | 83.00M | 87.00M | 94.00M |
| Total Finance Division Other Current Liabilities | 572.00M | 406.00M | 607.00M | 556.00M | 586.00M |
| Total Other Current Liabilities | 572.00M | 406.00M | 607.00M | 556.00M | 586.00M |
| Total Current Liabilities | 3.55B | 3.74B | 3.72B | 3.67B | 3.42B |
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| Total Current Liabilities | 3.55B | 3.74B | 3.72B | 3.67B | 3.42B |
| Long-Term Debt | 2.40B | 2.40B | 2.53B | 2.53B | 2.63B |
| Short-term Debt | 7.00M | 2.00M | 1.00M | 1.00M | 2.00M |
| Capital Leases | 163.00M | 163.00M | 175.00M | 183.00M | 186.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 510.00M | 519.00M | 513.00M | 507.00M | 488.00M |
| Total Liabilities | 6.62B | 6.82B | 6.94B | 6.89B | 6.72B |
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| Common Stock & APIC | 3.87B | 3.97B | 3.97B | 4.00B | 4.02B |
| Retained Earnings | -883.00M | -903.00M | -1.04B | -1.11B | -1.10B |
| Treasury Stock & Other | -704.00M | -842.00M | -754.00M | -687.00M | -730.00M |
| Total Common Equity | 2.29B | 2.23B | 2.17B | 2.20B | 2.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.29B | 2.23B | 2.17B | 2.20B | 2.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 388.00M | 375.00M | 368.00M | 390.00M | 362.00M |
| Total Equity | 2.67B | 2.60B | 2.54B | 2.59B | 2.55B |
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