Adient Historical Balance Sheet

ADNT Stock

USD 13.92 0.06 0.43%

Trend analysis of Adient PLC balance sheet accounts such as Other Current Liab of 1.2 B, Total Current Liabilities of 3.2 B or Accounts Payable of 2 B provides information on Adient PLC's total assets, liabilities, and equity, which is the actual value of Adient PLC to its prevalent stockholders. By breaking down trends over time using Adient PLC balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Adient PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Adient PLC is a good buy for the upcoming year.

Adient PLC Inventory

861.67 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adient PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Adient Stock please use our How to Invest in Adient PLC guide.

About Adient Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Adient PLC at a specified time, usually calculated after every quarter, six months, or one year. Adient PLC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Adient PLC and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Adient currently owns. An asset can also be divided into two categories, current and non-current.

Adient PLC Balance Sheet Chart

At this time, Adient PLC's Net Debt is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 5 B in 2025, whereas Accounts Payable is likely to drop slightly above 2 B in 2025.

Total Assets Other Current Liab Total Current Liabilities Accounts Payable

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Total Assets

Total assets refers to the total amount of Adient PLC assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Adient PLC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Adient PLC balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Adient PLC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Adient PLC obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Adient PLC are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Adient PLC's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Adient PLC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adient PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Adient Stock please use our How to Invest in Adient PLC guide.At this time, Adient PLC's Net Debt is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 5 B in 2025, whereas Accounts Payable is likely to drop slightly above 2 B in 2025.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	883M	1.1B	1.3B	1.2B
Total Assets	9.4B	9.4B	8.4B	8.6B

Other Current Liab Total Assets

Adient PLC balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Cash	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Short Long Term Debt Total	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		-0.3	0.68	0.58	-0.47	-0.07	0.63	0.8	0.56	-0.58	0.48	0.07	0.69	0.24	0.75	0.29	0.2	-0.07	0.58	0.5	0.53	0.81	0.18	0.13	0.94	-0.22
Other Current Liab	-0.3		0.03	-0.53	0.25	-0.21	-0.46	-0.1	-0.02	0.26	0.31	-0.2	-0.75	0.58	0.02	0.52	0.18	-0.18	-0.06	-0.34	-0.05	-0.12	-0.19	-0.36	-0.35	0.71
Total Current Liabilities	0.68	0.03		0.72	-0.77	-0.67	0.76	0.79	0.47	-0.59	0.71	-0.52	0.24	0.29	0.39	0.24	0.59	-0.67	0.83	-0.25	0.82	0.91	0.39	-0.52	0.7	0.39
Accounts Payable	0.58	-0.53	0.72		-0.77	-0.42	0.87	0.62	0.17	-0.56	0.36	-0.28	0.56	-0.3	0.11	-0.01	0.29	-0.45	0.65	-0.13	0.64	0.68	0.43	-0.23	0.61	0.0
Cash	-0.47	0.25	-0.77	-0.77		0.78	-0.78	-0.47	-0.11	0.51	-0.55	0.64	-0.32	0.16	-0.15	-0.05	-0.76	0.78	-0.91	0.16	-0.92	-0.78	-0.62	0.57	-0.53	-0.27
Long Term Debt	-0.07	-0.21	-0.67	-0.42	0.78		-0.49	-0.36	-0.1	0.27	-0.61	0.95	0.19	-0.07	0.14	-0.05	-0.84	1.0	-0.83	0.55	-0.85	-0.6	-0.52	0.96	-0.16	-0.66
Net Receivables	0.63	-0.46	0.76	0.87	-0.78	-0.49		0.7	0.43	-0.62	0.35	-0.41	0.58	-0.17	0.17	-0.11	0.35	-0.52	0.71	-0.04	0.7	0.76	0.64	-0.32	0.69	-0.07
Good Will	0.8	-0.1	0.79	0.62	-0.47	-0.36	0.7		0.7	-0.42	0.58	-0.29	0.38	0.25	0.49	0.22	0.25	-0.38	0.64	0.13	0.59	0.81	0.33	-0.27	0.77	0.1
Common Stock Shares Outstanding	0.56	-0.02	0.47	0.17	-0.11	-0.1	0.43	0.7		-0.22	0.28	-0.21	0.31	0.41	0.59	0.09	0.15	-0.12	0.25	0.27	0.23	0.41	0.16	-0.09	0.5	-0.13
Inventory	-0.58	0.26	-0.59	-0.56	0.51	0.27	-0.62	-0.42	-0.22		-0.21	0.15	-0.56	-0.13	-0.28	-0.15	-0.39	0.27	-0.52	0.05	-0.54	-0.63	-0.28	0.12	-0.56	-0.01
Other Current Assets	0.48	0.31	0.71	0.36	-0.55	-0.61	0.35	0.58	0.28	-0.21		-0.49	-0.02	0.58	0.37	0.41	0.6	-0.6	0.72	-0.12	0.7	0.7	0.12	-0.53	0.47	0.48
Total Liab	0.07	-0.2	-0.52	-0.28	0.64	0.95	-0.41	-0.29	-0.21	0.15	-0.49		0.24	-0.04	0.21	0.03	-0.79	0.96	-0.7	0.52	-0.74	-0.44	-0.49	0.96	-0.04	-0.58
Long Term Investments	0.69	-0.75	0.24	0.56	-0.32	0.19	0.58	0.38	0.31	-0.56	-0.02	0.24		-0.25	0.29	0.05	-0.06	0.17	0.27	0.51	0.24	0.43	0.02	0.38	0.74	-0.7
Short Long Term Debt	0.24	0.58	0.29	-0.3	0.16	-0.07	-0.17	0.25	0.41	-0.13	0.58	-0.04	-0.25		0.5	0.29	0.2	-0.04	0.09	-0.04	0.08	0.24	-0.23	-0.12	0.15	0.35
Total Current Assets	0.75	0.02	0.39	0.11	-0.15	0.14	0.17	0.49	0.59	-0.28	0.37	0.21	0.29	0.5		0.29	0.19	0.15	0.23	0.61	0.21	0.43	0.1	0.27	0.52	-0.06
Short Term Debt	0.29	0.52	0.24	-0.01	-0.05	-0.05	-0.11	0.22	0.09	-0.15	0.41	0.03	0.05	0.29	0.29		0.19	-0.04	0.18	0.11	0.17	0.22	-0.37	-0.03	0.24	0.27
Common Stock	0.2	0.18	0.59	0.29	-0.76	-0.84	0.35	0.25	0.15	-0.39	0.6	-0.79	-0.06	0.2	0.19	0.19		-0.83	0.8	-0.24	0.85	0.58	0.46	-0.74	0.2	0.57
Short Long Term Debt Total	-0.07	-0.18	-0.67	-0.45	0.78	1.0	-0.52	-0.38	-0.12	0.27	-0.6	0.96	0.17	-0.04	0.15	-0.04	-0.83		-0.83	0.54	-0.86	-0.6	-0.54	0.96	-0.17	-0.65
Total Stockholder Equity	0.58	-0.06	0.83	0.65	-0.91	-0.83	0.71	0.64	0.25	-0.52	0.72	-0.7	0.27	0.09	0.23	0.18	0.8	-0.83		-0.12	0.99	0.91	0.52	-0.67	0.64	0.36
Other Liab	0.5	-0.34	-0.25	-0.13	0.16	0.55	-0.04	0.13	0.27	0.05	-0.12	0.52	0.51	-0.04	0.61	0.11	-0.24	0.54	-0.12		-0.15	0.02	-0.03	0.65	0.36	-0.64
Net Tangible Assets	0.53	-0.05	0.82	0.64	-0.92	-0.85	0.7	0.59	0.23	-0.54	0.7	-0.74	0.24	0.08	0.21	0.17	0.85	-0.86	0.99	-0.15		0.88	0.55	-0.7	0.57	0.4
Property Plant And Equipment Net	0.81	-0.12	0.91	0.68	-0.78	-0.6	0.76	0.81	0.41	-0.63	0.7	-0.44	0.43	0.24	0.43	0.22	0.58	-0.6	0.91	0.02	0.88		0.4	-0.42	0.86	0.18
Current Deferred Revenue	0.18	-0.19	0.39	0.43	-0.62	-0.52	0.64	0.33	0.16	-0.28	0.12	-0.49	0.02	-0.23	0.1	-0.37	0.46	-0.54	0.52	-0.03	0.55	0.4		-0.43	0.11	0.24
Net Debt	0.13	-0.36	-0.52	-0.23	0.57	0.96	-0.32	-0.27	-0.09	0.12	-0.53	0.96	0.38	-0.12	0.27	-0.03	-0.74	0.96	-0.67	0.65	-0.7	-0.42	-0.43		0.03	-0.73
Non Current Assets Total	0.94	-0.35	0.7	0.61	-0.53	-0.16	0.69	0.77	0.5	-0.56	0.47	-0.04	0.74	0.15	0.52	0.24	0.2	-0.17	0.64	0.36	0.57	0.86	0.11	0.03		-0.3
Non Currrent Assets Other	-0.22	0.71	0.39	0.0	-0.27	-0.66	-0.07	0.1	-0.13	-0.01	0.48	-0.58	-0.7	0.35	-0.06	0.27	0.57	-0.65	0.36	-0.64	0.4	0.18	0.24	-0.73	-0.3

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Adient PLC Account Relationship Matchups

Adient PLC balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	10.8B	9.2B	9.4B	9.4B	8.4B	8.6B
Other Current Liab	1.6B	1.6B	883M	1.1B	1.3B	1.2B
Total Current Liabilities	3.5B	3.5B	3.7B	3.7B	3.3B	3.2B
Accounts Payable	1.6B	1.8B	2.0B	2.6B	2.3B	2.0B
Cash	1.5B	947M	1.1B	945M	1.1B	804.3M
Long Term Debt	3.5B	2.6B	2.4B	2.4B	2.8B	2.7B
Net Receivables	1.4B	1.9B	1.9B	1.9B	1.7B	1.6B
Common Stock Shares Outstanding	95.7M	94.8M	95.4M	90.1M	81.1M	75.0M
Inventory	960M	953M	841M	758M	871.7M	861.7M
Other Current Assets	1.2B	411M	491M	487M	438.3M	608.5M
Total Liab	7.8B	6.7B	6.8B	6.8B	7.8B	7.9B
Long Term Investments	335M	286M	303M	338M	304.2M	289.0M
Short Long Term Debt	184M	14M	134M	9M	10.4M	9.8M
Total Current Assets	5.1B	4.2B	4.3B	4.1B	3.7B	3.6B
Short Term Debt	273M	95M	(526M)	1M	900K	855K
Common Stock	1.8B	1.2B	2.4B	2.1B	1.9B	2.3B
Short Long Term Debt Total	3.7B	2.6B	2.5B	2.4B	2.8B	3.0B
Total Stockholder Equity	2.4B	2.1B	2.2B	2.1B	1.9B	2.5B
Other Liab	523M	798M	673M	519M	467.1M	509.7M
Net Tangible Assets	(1.2B)	(391M)	(451M)	(274M)	(246.6M)	(234.3M)
Property Plant And Equipment Net	1.6B	1.4B	1.6B	1.4B	1.3B	1.5B
Current Deferred Revenue	487M	374M	372M	737M	663.3M	469.2M
Net Debt	2.2B	1.6B	1.4B	1.5B	1.7B	2.1B
Non Current Assets Total	5.7B	5.0B	5.1B	4.3B	3.9B	5.0B
Non Currrent Assets Other	850M	697M	680M	982M	1.1B	740M
Other Assets	6.5B	1.2B	680M	982M	1.1B	1.6B
Cash And Short Term Investments	1.5B	947M	1.1B	945M	1.1B	872.9M
Liabilities And Stockholders Equity	10.8B	9.2B	9.4B	9.4B	8.4B	8.6B
Non Current Liabilities Total	4.3B	3.2B	3.1B	3.1B	3.6B	3.7B
Other Stockholder Equity	4.0B	4.0B	4.0B	3.7B	4.3B	3.2B
Property Plant And Equipment Gross	6.0B	4.2B	4.3B	4.5B	5.2B	3.3B
Accumulated Other Comprehensive Income	(627M)	(845M)	(842M)	(693M)	(623.7M)	(654.9M)
Intangible Assets	555M	467M	408M	371M	426.7M	405.9M
Property Plant Equipment	1.6B	1.6B	1.4B	1.6B	1.5B	1.5B
Retained Earnings	(988M)	(1.1B)	(903M)	(885M)	(796.5M)	(756.7M)
Long Term Debt Total	3.7B	4.1B	3.5B	2.6B	2.9B	3.3B
Non Current Liabilities Other	798M	673M	682M	638M	733.7M	706.9M

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Adient Historical Balance Sheet

Adient PLC Inventory

861.67 Million

About Adient Balance Sheet Analysis

Adient PLC Balance Sheet Chart

Total Assets

Total Current Liabilities

Accounts Payable

Adient PLC balance sheet Correlations

Adient PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Adient PLC balance sheet Accounts

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Short Long Term Debt Total	+ 1.0	Long Term Debt
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Net Debt	+ 0.96	Long Term Debt
Short Long Term Debt Total	+ 0.96	Total Liab
Net Debt	+ 0.96	Total Liab
Net Debt	+ 0.96	Short Long Term Debt Total

Net Tangible Assets	- 0.92	Cash
Total Stockholder Equity	- 0.91	Cash
Net Tangible Assets	- 0.86	Short Long Term Debt Total
Net Tangible Assets	- 0.85	Long Term Debt
Common Stock	- 0.84	Long Term Debt
Total Stockholder Equity	- 0.83	Short Long Term Debt Total