Adient plc (ADNT) Balance Sheet

NYSE: ADNTAssets, liabilities, debt and equity over 10 years.

ADNT balance sheet, FY2025

September 30, 2025 · U.S. dollars

$8.95B assets = $6.80B liabilities + $2.16B equity

Both columns are drawn to the same scale: what ADNT owns equals what it owes plus shareholders’ equity. Hover a block for its value.

ADNT financial health

Current ratio1.12

Adequate · current assets cover current liabilities 1.12×

Debt / equity1.36

Moderate leverage · $1.36 of debt for each $1 of equity

Equity / assets19.7%

Thin equity · of assets funded by shareholders

Cash / debt40.0%

Low cash cover · cash & short-term investments vs total debt

Goodwill & intangibles23.7%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2025.

ADNT balance sheet trends, FY2016–FY2025

Adient plc balance sheet trends
Metric	Then	Latest	Change
Total assets	$13.03BFY2016	$8.95BFY2025	−4.1%/yr
Total liabilities	$8.66BFY2016	$6.80BFY2025	−2.7%/yr
Shareholders’ equity	$4.21BFY2016	$1.77BFY2025	−9.2%/yr
Cash & short-term investments	$105.0MFY2016	$958.0MFY2025	+27.8%/yr
Total debt	$3.56BFY2016	$2.40BFY2025	−4.3%/yr
Net cash (debt)	−$3.46BFY2016	−$1.44BFY2025	+$2.0B
Working capital	$1.43BFY2016	$446.0MFY2025	−$985.0M
Book value per share	$45.03FY2016	$21.28FY2025	−8.0%/yr
Current ratio	1.34FY2016	1.12FY2025	−0.21
Debt / equity	0.85FY2016	1.36FY2025	+0.51
Shares outstanding	93.5MFY2016	83.0MFY2025	−1.3%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

ADNT assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

ADNT liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

ADNT debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

ADNT balance sheet

Adient plc annual balance sheet
	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Assets
Cash & short-term investments	$958.0M	$945.0M	$1.11B	$947.0M	$1.52B	$1.69B	$924.0M	$687.0M	$709.0M	$105.0M
Cash & equivalents	$958.0M	$945.0M	$1.11B	$947.0M	$1.52B	$1.69B	$924.0M	$687.0M	$709.0M	$105.0M
Short-term investments	—	—	—	—	$335.0M	—	$12.0M	$1.41B	$1.79B	$1.75B
Receivables	$1.87B	$1.90B	$1.87B	$1.85B	$1.43B	$1.64B	$1.91B	$2.09B	$2.22B	$2.08B
Inventory	$695.0M	$758.0M	$841.0M	$953.0M	$976.0M	$685.0M	$793.0M	$824.0M	$735.0M	$660.0M
Other current assets	$607.0M	$487.0M	$491.0M	$411.0M	$1.16B	$464.0M	$494.0M	$707.0M	$831.0M	$2.84B
Total current assets	$4.13B	$4.09B	$4.32B	$4.16B	$5.09B	$4.48B	$4.12B	$4.31B	$4.50B	$5.69B
Property, plant & equipment (net)	$1.41B	$1.41B	$1.38B	$1.38B	$1.61B	$1.58B	$1.67B	$1.68B	$2.50B	$2.19B
Goodwill & intangible assets	$2.13B	$2.54B	$2.50B	$2.52B	$2.77B	$2.50B	$2.56B	$2.64B	$3.06B	$2.29B
Long-term investments	$276.0M	$338.0M	$303.0M	$286.0M	$335.0M	$707.0M	$1.40B	$1.41B	$1.79B	$1.75B
Other non-current assets	$1.01B	$982.0M	$921.0M	$808.0M	$983.0M	$991.0M	$601.0M	$901.0M	$1.32B	$1.11B
Total assets	$8.95B	$9.35B	$9.42B	$9.16B	$10.78B	$10.26B	$10.34B	$10.94B	$13.17B	$13.03B
Liabilities
Accounts payable	$2.55B	$2.55B	$2.53B	$2.48B	$2.13B	$2.18B	$2.71B	$2.47B	$2.96B	$2.78B
Short-term debt	$11.0M	$9.0M	$134.0M	$14.0M	$184.0M	$210.0M	$30.0M	$8.0M	$38.0M	$79.0M
Deferred revenue	—	—	$737.0M	—	$372.0M	$374.0M	$487.0M	$472.0M	$680.0M	$781.0M
Total current liabilities	$3.69B	$3.68B	$3.74B	$3.50B	$3.51B	$3.82B	$3.83B	$4.19B	$4.33B	$4.26B
Long-term debt	$2.39B	$2.40B	$2.40B	$2.56B	$3.51B	$4.10B	$3.71B	$3.42B	$3.44B	$3.44B
Other long-term liabilities	$723.0M	$743.0M	$682.0M	$673.0M	$797.0M	$767.0M	$559.0M	$564.0M	$782.0M	$956.0M
Total liabilities	$6.80B	$6.82B	$6.82B	$6.74B	$7.82B	$8.68B	$8.10B	$8.18B	$8.55B	$8.66B
Shareholders' equity
Common stock & paid-in capital	—	—	—	$2.07B	$2.38B	$1.21B	$1.85B	$3.95B	$0	$4.49B
Retained earnings (deficit)	−$1.17B	−$885.0M	−$903.0M	−$1.11B	−$988.0M	−$2.10B	−$1.54B	−$1.03B	$734.0M	$4.45B
Treasury stock	—	—	—	—	—	—	—	$0	$0	—
Accumulated other comprehensive income	−$670.0M	−$693.0M	−$842.0M	−$845.0M	−$627.0M	−$665.0M	−$569.0M	−$531.0M	−$397.0M	−$276.0M
Minority interest	$392.0M	$400.0M	$375.0M	$302.0M	$342.0M	$322.0M	—	$325.0M	$313.0M	—
Total shareholders' equity	$1.77B	$2.13B	$2.23B	$2.07B	$2.38B	$1.21B	$1.85B	$2.39B	$4.28B	$4.21B
Key figures
Total debt	$2.40B	$2.40B	$2.54B	$2.58B	$3.70B	$4.31B	$3.74B	$3.43B	$3.48B	$3.56B
Net cash (debt)	−$1.44B	−$1.46B	−$1.43B	−$1.63B	−$2.17B	−$2.62B	−$2.81B	−$2.74B	−$2.77B	−$3.46B
Working capital	$446.0M	$408.0M	$578.0M	$662.0M	$1.57B	$663.0M	$281.0M	$117.0M	$171.0M	$1.43B
Tangible book value	−$360.0M	−$401.0M	−$274.0M	−$451.0M	−$391.0M	−$1.29B	−$707.0M	−$250.0M	$1.22B	$1.92B
Book value per share	$21.28	$23.68	$23.35	$21.87	$24.83	$12.93	$19.74	$25.64	$45.57	$45.03
Shares outstanding	83.0M	90.1M	95.4M	94.8M	95.7M	93.8M	93.6M	93.3M	93.9M	93.5M
Current ratio	1.12	1.11	1.15	1.19	1.45	1.17	1.07	1.03	1.04	1.34
Quick ratio	0.77	0.77	0.80	0.80	0.84	0.87	0.74	0.66	0.68	0.51
Debt / equity	1.36	1.13	1.14	1.24	1.56	3.55	2.02	1.43	0.81	0.85
Equity / assets	19.7%	22.8%	23.6%	22.6%	22.0%	11.8%	17.9%	21.9%	32.5%	32.3%

Adient plc quarterly balance sheet
	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
Assets
Cash & short-term investments	$924.0M	$831.0M	$855.0M	$958.0M	$860.0M	$754.0M	$860.0M	$945.0M	$890.0M	$905.0M	$990.0M	$1.11B
Cash & equivalents	$924.0M	$831.0M	$855.0M	$958.0M	$860.0M	$754.0M	$860.0M	$945.0M	$890.0M	$905.0M	$990.0M	$1.11B
Receivables	$1.88B	$2.03B	$1.64B	$1.87B	$1.83B	$1.89B	$1.42B	$1.90B	$1.82B	$1.90B	$1.66B	$1.87B
Inventory	$729.0M	$735.0M	$760.0M	$695.0M	$726.0M	$719.0M	$721.0M	$758.0M	$775.0M	$791.0M	$833.0M	$841.0M
Other current assets	$652.0M	$649.0M	$663.0M	$607.0M	$610.0M	$532.0M	$523.0M	$487.0M	$509.0M	$533.0M	$590.0M	$491.0M
Total current assets	$4.19B	$4.25B	$3.92B	$4.13B	$4.02B	$3.89B	$3.52B	$4.09B	$4.00B	$4.12B	$4.07B	$4.32B
Property, plant & equipment (net)	$1.39B	$1.38B	$1.40B	$1.41B	$1.39B	$1.34B	$1.33B	$1.41B	$1.36B	$1.37B	$1.40B	$1.38B
Goodwill & intangible assets	$2.10B	$2.10B	$2.12B	$2.13B	$2.13B	$2.12B	$2.44B	$2.54B	$2.45B	$2.48B	$2.54B	$2.50B
Long-term investments	$276.0M	$301.0M	$312.0M	$276.0M	$294.0M	$293.0M	$318.0M	$338.0M	$328.0M	$330.0M	$322.0M	$303.0M
Other non-current assets	$1.01B	$997.0M	$1.02B	$1.01B	$998.0M	$940.0M	$927.0M	$982.0M	$949.0M	$971.0M	$961.0M	$921.0M
Total assets	$8.96B	$9.03B	$8.77B	$8.95B	$8.84B	$8.59B	$8.53B	$9.35B	$9.10B	$9.28B	$9.30B	$9.42B
Liabilities
Accounts payable	$3.12B	$3.11B	$2.53B	$2.55B	$2.52B	$2.47B	$2.24B	$2.55B	$2.46B	$2.51B	$2.42B	$2.53B
Short-term debt	$9.0M	$9.0M	$11.0M	$11.0M	$9.0M	$10.0M	$8.0M	$9.0M	$142.0M	$134.0M	$144.0M	$134.0M
Deferred revenue	—	—	—	—	—	—	—	—	—	−$2.51B	$383.0M	−$2.53B
Total current liabilities	$3.82B	$3.87B	$3.59B	$3.69B	$3.60B	$3.51B	$3.25B	$3.68B	$3.69B	$3.66B	$3.55B	$3.74B
Long-term debt	$2.38B	$2.38B	$2.38B	$2.39B	$2.38B	$2.39B	$2.39B	$2.40B	$2.40B	$2.40B	$2.40B	$2.40B
Other long-term liabilities	$676.0M	$695.0M	$705.0M	$723.0M	$693.0M	$674.0M	$665.0M	$743.0M	$729.0M	$759.0M	$673.0M	$682.0M
Total liabilities	$6.87B	$6.94B	$6.68B	$6.80B	$6.68B	$6.57B	$6.31B	$6.82B	$6.81B	$6.82B	$6.62B	$6.82B
Shareholders' equity
Retained earnings (deficit)	−$1.14B	−$1.16B	−$1.19B	−$1.17B	−$1.18B	−$1.22B	−$885.0M	−$885.0M	−$964.0M	−$953.0M	−$883.0M	−$903.0M
Accumulated other comprehensive income	−$699.0M	−$712.0M	−$656.0M	−$670.0M	−$674.0M	−$814.0M	−$920.0M	−$693.0M	−$869.0M	−$802.0M	−$704.0M	−$842.0M
Minority interest	$359.0M	$375.0M	$362.0M	$392.0M	$375.0M	—	—	—	—	—	—	—
Total shareholders' equity	$1.73B	$1.71B	$1.74B	$1.77B	$1.78B	$1.65B	$1.88B	$2.13B	$1.93B	$2.08B	$2.29B	$2.23B
Key figures
Total debt	$2.39B	$2.39B	$2.39B	$2.40B	$2.39B	$2.40B	$2.40B	$2.40B	$2.54B	$2.54B	$2.55B	$2.54B
Net cash (debt)	−$1.46B	−$1.56B	−$1.54B	−$1.44B	−$1.53B	−$1.64B	−$1.54B	−$1.46B	−$1.65B	−$1.63B	−$1.56B	−$1.43B
Working capital	$370.0M	$377.0M	$324.0M	$446.0M	$424.0M	$383.0M	$268.0M	$408.0M	$313.0M	$467.0M	$526.0M	$578.0M
Tangible book value	−$368.0M	−$390.0M	−$389.0M	−$360.0M	−$348.0M	−$468.0M	−$558.0M	−$401.0M	−$527.0M	−$406.0M	−$254.0M	−$274.0M
Book value per share	$21.83	$21.60	$22.05	$21.72	$21.33	$19.67	$22.16	$23.68	$21.75	$22.93	$24.41	$23.50
Shares outstanding	79.2M	79.3M	78.7M	81.3M	83.7M	84.0M	84.7M	90.1M	88.6M	90.5M	93.6M	94.8M
Current ratio	1.10	1.10	1.09	1.12	1.12	1.11	1.08	1.11	1.08	1.13	1.15	1.15
Quick ratio	0.74	0.74	0.69	0.77	0.75	0.75	0.70	0.77	0.74	0.77	0.75	0.80
Debt / equity	1.38	1.39	1.38	1.36	1.34	1.45	1.28	1.13	1.32	1.22	1.11	1.14
Equity / assets	19.3%	19.0%	19.8%	19.7%	20.2%	19.2%	22.0%	22.8%	21.2%	22.4%	24.6%	23.6%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed November 18, 2025); data from EODHD.

ADNT financial position

At the end of fiscal 2025 (September 30, 2025), Adient had total assets of $9.0 billion (down 4.2% from a year earlier), total liabilities of $6.8 billion and shareholders' equity of $1.8 billion. It held $958.0 million in cash and short-term investments against $2.4 billion of debt, net debt of $1.4 billion. Its current ratio was 1.12. In the latest quarter (ended June 30, 2026) total assets were $9.0 billion and equity $1.7 billion.

Related: ADNT income statement, ADNT cash flow statement, ADNT key metrics. See the ADNT stock overview for the latest quote and news.

ADNT balance sheet FAQ

What are Adient's total assets?

Adient reported total assets of $9.0 billion at the end of fiscal 2025 (September 30, 2025), compared with $9.4 billion a year earlier.

How much debt does Adient have?

Adient had $2.4 billion of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 1.36.

How much cash does Adient have?

Adient held $958.0 million in cash and short-term investments at the end of fiscal 2025; with $2.4 billion of debt that is net debt of $1.4 billion.

What is Adient's book value?

Adient's shareholders' equity (book value) was $1.8 billion at the end of fiscal 2025, or $21.28 per share.

What is Adient's current ratio?

Adient had current assets of $4.1 billion and current liabilities of $3.7 billion, a current ratio of 1.12 (it can cover its short-term obligations).

How much goodwill does Adient have?

Adient carried $2.1 billion of goodwill and intangible assets, 23.7% of total assets, at the end of fiscal 2025.