Company research
Adient plc
CIK 1670541Updated Sep 24, 2026
SecurityADNT · NYSE · equity
Name history
Adient Ltd · through Nov 29, 2016
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Adient reports solid fourth quarter and full-year 2025 financial results; provides full-year FY26 outlook News provided by Adient Nov 05, 2025, 06:50 ET Share this article Share to X Share this article Share to X PLYMOUTH, Mich. , Nov. 5, 2025 /PRNewswire/ -- Adient (NYSE: ADNT ), a global leader in ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 8,954,000,000Source | 9,351,000,000Source | 9,424,000,000Source | 9,158,000,000Source |
| Property, Plant and Equipment, NetUSD | 1,409,000,000Source | 1,410,000,000Source | 1,382,000,000Source | 1,377,000,000Source |
| GoodwillUSD | 1,807,000,000Source | 2,164,000,000Source | 2,094,000,000Source | 2,057,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 319,000,000Source | 371,000,000Source | 408,000,000Source | 467,000,000Source |
| Current assets: | ||||
| Inventory, NetUSD | 695,000,000Source | 758,000,000Source | 841,000,000Source | 953,000,000Source |
| Assets, CurrentUSD | 4,133,000,000Source | 4,086,000,000Source | 4,316,000,000Source | 4,163,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 259,000,000Source | 248,000,000Source | 241,000,000Source | 266,000,000Source |
| Other Assets, NoncurrentUSD | 1,001,000,000Source | 974,000,000Source | 914,000,000Source | 797,000,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 3,602,000,000Source | 3,712,000,000Source | 3,973,000,000Source | 4,026,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,166,000,000Source | -885,000,000Source | -903,000,000Source | -1,108,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -670,000,000Source | -693,000,000Source | -842,000,000Source | -845,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,766,000,000Source | 2,134,000,000Source | 2,228,000,000Source | 2,073,000,000Source |
| Liabilities and EquityUSD | 8,954,000,000Source | 9,351,000,000Source | 9,424,000,000Source | 9,158,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,687,000,000Source | 3,678,000,000Source | 3,738,000,000Source | 3,501,000,000Source |
| Operating Lease, Liability, CurrentUSD | 82,000,000Source | 78,000,000Source | 77,000,000Source | 81,000,000Source |
| Accounts Payable, CurrentUSD | 2,549,000,000Source | 2,552,000,000Source | 2,526,000,000Source | 2,478,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 176,000,000Source | 168,000,000Source | 163,000,000Source | 186,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 155,000,000Source | 191,000,000Source | 206,000,000Source | 198,000,000Source |
| Other Liabilities, NoncurrentUSD | 611,000,000Source | 638,000,000Source | 590,000,000Source | 585,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 297,000,000Source | 309,000,000Source | 318,000,000Source | 302,000,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | — | — | — | 87,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -191,000,000Source | 101,000,000Source | 295,000,000Source | -40,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 32,000,000Source | 31,000,000Source | 34,000,000Source | 29,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -31,000,000Source | -12,000,000Source | -16,000,000Source | 576,000,000Source |
| Increase (Decrease) in InventoriesUSD | -75,000,000Source | -93,000,000Source | -126,000,000Source | 62,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -28,000,000Source | -1,000,000Source | -124,000,000Source | 5,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 449,000,000Source | 543,000,000Source | 667,000,000Source | 274,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 0Source | 6,000,000Source | 19,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -186,000,000Source | -253,000,000Source | -229,000,000Source | 484,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 2,000,000Source | 0Source | 2,000,000Source | 0Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 125,000,000Source | 275,000,000Source | 65,000,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -267,000,000Source | -502,000,000Source | -271,000,000Source | -1,273,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -4,000,000Source | -12,000,000Source | -13,000,000Source | -12,000,000Source |
| Repayments of Long-term DebtUSD | 803,000,000Source | 137,000,000Source | 1,104,000,000Source | 987,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 13,000,000Source | -165,000,000Source | 163,000,000Source | -574,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 958,000,000Source | 945,000,000Source | 1,110,000,000Source | 947,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 17,000,000Source | 47,000,000Source | -4,000,000Source | -59,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 32,000,000Source | 31,000,000Source | 34,000,000Source | 29,000,000Source |
| Amortization of Debt Issuance CostsUSD | 16,000,000Source | 18,000,000Source | 20,000,000Source | 22,000,000Source |
| Amortization of Intangible AssetsUSD | 46,000,000Source | 47,000,000Source | 50,000,000Source | 52,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | -4,000,000Source | -1,000,000Source | -8,000,000Source | -1,000,000Source |
| DepreciationUSD | 279,000,000Source | 285,000,000Source | 290,000,000Source | 298,000,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | 1,000,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -8,000,000Source | -3,000,000Source | 4,000,000Source | 6,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 4,000,000Source | — | 0Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| GoodwillUSD | 1,807,000,000Source | 2,164,000,000Source | 2,094,000,000Source | 2,057,000,000Source |
| Goodwill, Impairment LossUSD | 333,000,000Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 68,000,000Source | 90,000,000Source | 84,000,000Source | 75,000,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | -36,000,000Source | 17,000,000Source | 34,000,000Source | -4,000,000Source |
| Income Tax Expense (Benefit)USD | 103,000,000Source | 32,000,000Source | 0Source | 94,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | -281,000,000Source | 18,000,000Source | 205,000,000Source | -120,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 90,000,000Source | 83,000,000Source | 90,000,000Source | 80,000,000Source |
| Payments of Financing CostsUSD | 13,000,000Source | 5,000,000Source | 23,000,000Source | 1,000,000Source |
| Pension Cost (Reversal of Cost)USD | 10,000,000Source | 21,000,000Source | 33,000,000Source | -10,000,000Source |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | -28,000,000Source | 0Source | 0Source | -153,000,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | 392,000,000Source | 168,000,000Source | 40,000,000Source | 25,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 14,535,000,000Source | 14,688,000,000Source | 15,395,000,000Source | 14,121,000,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 522,000,000Source | 507,000,000Source | 554,000,000Source | 598,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -88,000,000Source | 133,000,000Source | 295,000,000Source | 54,000,000Source |
| Income Tax Expense (Benefit)USD | 103,000,000Source | 32,000,000Source | 0Source | 94,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 90,000,000Source | 83,000,000Source | 90,000,000Source | 80,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | -281,000,000Source | 18,000,000Source | 205,000,000Source | -120,000,000Source |
| Earnings Per Share, BasicUSD per share | -3.39Source | 0.2Source | 2.17Source | -1.27Source |
| Earnings Per Share, DilutedUSD per share | -3.39Source | 0.2Source | 2.15Source | -1.27Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 83,000,000Source | 89,500,000Source | 94,500,000Source | 94,800,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 83,000,000Source | 90,100,000Source | 95,400,000Source | 94,800,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 46,000,000Source | 47,000,000Source | 50,000,000Source | 52,000,000Source |
| Current Income Tax Expense (Benefit)USD | 131,000,000Source | 33,000,000Source | 124,000,000Source | 89,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | -4,000,000Source | -1,000,000Source | -8,000,000Source | -1,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -8,000,000Source | -3,000,000Source | 4,000,000Source | 6,000,000Source |
| Goodwill, Impairment LossUSD | 333,000,000Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 961,000,000Source | 928,000,000Source | 1,033,000,000Source | 807,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 68,000,000Source | 90,000,000Source | 84,000,000Source | 75,000,000Source |
| Interest Expense, DebtUSD | 183,000,000Source | 187,000,000Source | 132,000,000Source | 192,000,000Source |
| Interest Income (Expense), NetUSD | -193,000,000Source | -189,000,000Source | -195,000,000Source | -215,000,000Source |
| Interest Income, OtherUSD | 24,000,000Source | 28,000,000Source | 22,000,000Source | 9,000,000Source |
| Research and Development ExpenseUSD | 387,000,000Source | 372,000,000Source | 362,000,000Source | 322,000,000Source |
Filing attachments
a02042026adientform8-kex991.htm · 8-K · 2026-02-04
EX-99.1 2 a02042026adientform8-kex991.htm EX-99.1 Document Exhibit 99.1 Appendix Page 1 Adient plc Condensed Consolidated Statements of Income (Loss) (Unaudited) Three Months Ended December 31, (in millions, except per share data) 2025 2024 ────────────────────────────────────────────────────────────────────────────────…
Read attachment ↗a1152025adientform8-kex991.htm · 8-K · 2025-11-05
EX-99.1 2 a1152025adientform8-kex991.htm EX-99.1 Document Exhibit 99.1 Appendix Page 1 Adient plc Condensed Consolidated Statements of Income (Loss) (Unaudited) Three Months Ended Twelve Months Ended September 30, September 30, (in millions, except per share data) …
Read attachment ↗a08062025adientformex991.htm · 8-K · 2025-08-06
EX-99.1 2 a08062025adientformex991.htm EX-99.1 Document Exhibit 99.1 Appendix Page 1 Adient plc Condensed Consolidated Statements of Income (Loss) (Unaudited) Three Months Ended June 30, (in millions, except per share data) 2025 2024 ────────────────────────────────────────────────────────────────────────────────────…
Read attachment ↗a05072025adientform8-kex991.htm · 8-K · 2025-05-07
EX-99.1 2 a05072025adientform8-kex991.htm EX-99.1 Document Exhibit 99.1 Appendix Page 1 Adient plc Condensed Consolidated Statements of Income (Loss) (Unaudited) Three Months Ended March 31, (in millions, except per share data) 2025 2024 ─────────────────────────────────────────────────────────────────────────────…
Read attachment ↗a1282025adientform8-kex991.htm · 8-K · 2025-01-28
EX-99.1 2 a1282025adientform8-kex991.htm EX-99.1 Document Exhibit 99.1 Appendix Page 1 Adient plc Condensed Consolidated Statements of Income (Unaudited) Three Months Ended December 31, (in millions, except per share data) 2024 2023 ─────────────────────────────────────────────────────────────────────────────────────────…
Read attachment ↗