Adient Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Adient PLC
ADNT Stock  USD 14.00  0.05  0.36%   
Adient PLC financial statements provide useful quarterly and yearly information to potential Adient PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Adient PLC financial statements helps investors assess Adient PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Adient PLC's valuation are summarized below:
Gross Profit
898 M
Profit Margin
(0.0001)
Market Capitalization
1.2 B
Enterprise Value Revenue
0.1874
Revenue
14.5 B
There are currently one hundred twenty fundamental signals for Adient PLC that can be evaluated and compared over time across rivals. All traders should validate Adient PLC's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 4.6 B in 2025

Adient PLC Total Revenue

13.34 Billion

Check Adient PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adient PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 292.3 M, Interest Expense of 148.9 M or Selling General Administrative of 497.1 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0194 or PTB Ratio of 1.02. Adient financial statements analysis is a perfect complement when working with Adient PLC Valuation or Volatility modules.
  
Check out the analysis of Adient PLC Correlation against competitors.
For more information on how to buy Adient Stock please use our How to Invest in Adient PLC guide.

Adient PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.6 B8.4 B10.5 B
Slightly volatile
Other Current Liabilities1.2 B1.3 B1.2 B
Very volatile
Total Current Liabilities3.2 B3.3 B4.1 B
Slightly volatile
Accounts Payable2 B2.3 B2.5 B
Slightly volatile
Cash804.3 M1.1 B672.2 M
Slightly volatile
Long Term Debt2.7 B2.8 B2.2 B
Slightly volatile
Net Receivables1.6 B1.7 B1.9 B
Slightly volatile
Good Will1.8 B1.9 B2.2 B
Slightly volatile
Common Stock Shares Outstanding75 M81.1 M91.7 M
Slightly volatile
Inventory861.7 M871.7 M789 M
Slightly volatile
Other Current Assets608.5 M438.3 M832.9 M
Slightly volatile
Total Liabilities7.9 B7.8 B7.1 B
Slightly volatile
Long Term Investments289 M304.2 M800.7 M
Slightly volatile
Short and Long Term Debt9.8 M10.3 M75.8 M
Slightly volatile
Total Current Assets3.6 B3.7 B4.4 B
Slightly volatile
Short and Long Term Debt Total3 B2.8 B2.3 B
Slightly volatile
Total Stockholder Equity2.5 B1.9 B3.4 B
Slightly volatile
Other Liabilities509.7 M467.1 M575.5 M
Very volatile
Property Plant And Equipment Net1.5 B1.3 B1.9 B
Slightly volatile
Current Deferred Revenue469.2 M663.3 M624.6 M
Slightly volatile
Net Debt2.1 B1.7 B1.6 B
Slightly volatile
Non Current Assets Total5 B3.9 B6.1 B
Slightly volatile
Non Currrent Assets Other740 M1.1 B811.3 M
Pretty Stable
Other Assets1.6 B1.1 B1.4 B
Pretty Stable
Cash And Short Term Investments872.9 M1.1 B676.5 M
Slightly volatile
Short Term Investments366 M385.2 M465.7 M
Very volatile
Liabilities And Stockholders Equity8.6 B8.4 B10.5 B
Slightly volatile
Non Current Liabilities Total3.7 B3.6 B2.9 B
Slightly volatile
Property Plant And Equipment Gross3.3 B5.2 B3.1 B
Slightly volatile
Intangible Assets405.9 M426.6 M336.7 M
Slightly volatile
Property Plant Equipment1.5 B1.5 B1.9 B
Slightly volatile
Long Term Debt Total3.3 B2.9 B2.2 B
Slightly volatile
Non Current Liabilities Other706.9 M733.7 M678.1 M
Very volatile
Total Permanent Equity2.9 B2.4 B3.5 B
Slightly volatile
Warrants88.7 M51.8 M52.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity256.6 M271.8 M308.5 M
Slightly volatile
Capital Surpluse4.4 B4.6 B4 B
Slightly volatile
Net Invested Capital4.5 B4.1 B6.2 B
Slightly volatile
Net Working Capital612.6 M469.2 M410.2 M
Slightly volatile

Adient PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization292.3 M298.8 M367.3 M
Slightly volatile
Interest Expense148.9 M219.7 M126 M
Slightly volatile
Selling General Administrative497.1 M475.2 M677.2 M
Slightly volatile
Selling And Marketing Expenses18 M18.9 M693.6 M
Slightly volatile
Total Revenue13.3 B13.2 B16.7 B
Slightly volatile
Gross Profit953 M835.2 M1.2 B
Slightly volatile
Other Operating Expenses13 B12.8 B16.4 B
Slightly volatile
EBIT535.6 M291.6 M638.3 M
Slightly volatile
Research Development381 M325.8 M480.2 M
Slightly volatile
EBITDA827.9 M590.4 M1 B
Slightly volatile
Cost Of Revenue12.4 B12.4 B15.5 B
Slightly volatile
Total Operating Expenses645.8 M456.3 M824.7 M
Slightly volatile
Income Tax Expense27.4 M28.8 M289 M
Slightly volatile
Tax Provision27.4 M28.8 M344.9 M
Slightly volatile
Interest Income29.3 M25.2 M93.8 M
Slightly volatile
Non Recurring21.4 M22.5 M192.8 M
Pretty Stable
Reconciled Depreciation280.7 M298.8 M345.9 M
Slightly volatile

Adient PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation31.9 M35.6 M29.5 M
Pretty Stable
Begin Period Cash Flow723.1 M1.3 B622.2 M
Slightly volatile
Depreciation292.3 M298.8 M367.3 M
Slightly volatile
Capital Expenditures340.7 M239.4 M438 M
Slightly volatile
End Period Cash Flow719.8 M1.1 B612.4 M
Slightly volatile
Dividends Paid75.8 M82.8 M67 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.250.160.2238
Pretty Stable
Dividend Yield0.01940.03190.0249
Slightly volatile
PTB Ratio1.020.861.1517
Slightly volatile
Days Sales Outstanding34.7842.441.0024
Slightly volatile
Book Value Per Share40.1532.3440.9326
Slightly volatile
Stock Based Compensation To Revenue0.00140.00190.0017
Slightly volatile
Capex To Depreciation1.260.921.1808
Slightly volatile
PB Ratio1.020.861.1517
Slightly volatile
EV To Sales0.390.270.3238
Pretty Stable
Inventory Turnover21.6320.8821.2301
Slightly volatile
Days Of Inventory On Hand15.5418.117.9964
Slightly volatile
Payables Turnover5.264.856.4747
Slightly volatile
Research And Ddevelopement To Revenue0.03070.0270.0284
Slightly volatile
Capex To Revenue0.02750.02080.0258
Slightly volatile
Cash Per Share6.699.447.4836
Slightly volatile
Days Payables Outstanding62.477.8557.4942
Slightly volatile
Intangibles To Total Assets0.190.240.2344
Slightly volatile
Current Ratio0.91.01.0657
Slightly volatile
Receivables Turnover9.368.919.0289
Slightly volatile
Graham Number26.728.1163.4969
Slightly volatile
Shareholders Equity Per Share36.1927.2437.5213
Slightly volatile
Debt To Equity1.01.010.9914
Slightly volatile
Capex Per Share4.973.44.7259
Slightly volatile
Revenue Per Share196187185
Slightly volatile
Interest Debt Per Share24.5425.8524.573
Slightly volatile
Debt To Assets0.20.230.2046
Slightly volatile
Operating Cycle50.3260.558.9987
Slightly volatile
Price Book Value Ratio1.020.861.1517
Slightly volatile
Days Of Payables Outstanding62.477.8557.4942
Slightly volatile
Company Equity Multiplier3.373.943.7342
Slightly volatile
Long Term Debt To Capitalization0.380.480.3762
Slightly volatile
Total Debt To Capitalization0.380.480.3845
Slightly volatile
Debt Equity Ratio1.01.010.9914
Slightly volatile
Quick Ratio0.740.810.8773
Pretty Stable
Cash Ratio0.170.230.1715
Slightly volatile
Days Of Inventory Outstanding15.5418.117.9964
Slightly volatile
Days Of Sales Outstanding34.7842.441.0024
Slightly volatile
Price To Book Ratio1.020.861.1517
Slightly volatile
Fixed Asset Turnover7.259.388.984
Very volatile
Debt Ratio0.20.230.2046
Slightly volatile
Price Sales Ratio0.250.160.2238
Pretty Stable
Asset Turnover1.681.811.6405
Slightly volatile
Gross Profit Margin0.07660.07270.0712
Slightly volatile
Price Fair Value1.020.861.1517
Slightly volatile

Adient PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.6 B4 B5.2 B
Slightly volatile

Adient Fundamental Market Drivers

Forward Price Earnings8.0451
Cash And Short Term Investments945 M

Adient Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Adient PLC Financial Statements

Adient PLC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Adient PLC investors may analyze each financial statement separately, they are all interrelated. The changes in Adient PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on Adient PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue663.3 M469.2 M
Total Revenue13.2 B13.3 B
Cost Of Revenue12.4 B12.4 B
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.03 
Revenue Per Share 187.47  196.30 
Ebit Per Revenue 0.03  0.02 

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Additional Tools for Adient Stock Analysis

When running Adient PLC's price analysis, check to measure Adient PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adient PLC is operating at the current time. Most of Adient PLC's value examination focuses on studying past and present price action to predict the probability of Adient PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adient PLC's price. Additionally, you may evaluate how the addition of Adient PLC to your portfolios can decrease your overall portfolio volatility.
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