NYSE : ADNT
Adient plc — Financial statements
Consumer Discretionary · Auto Parts · Ireland
Last price 16.69 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.29B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Adient plc (ADNT) reported revenue of 15.13B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 15.13B | 14.54B | 14.69B | 15.39B | 14.12B | 13.68B |
| Cost of Revenue | 14.13B | 13.54B | 13.75B | 14.39B | 13.34B | 12.86B |
| Gross Profit | 996.00M | 990.00M | 938.00M | 1.00B | 778.00M | 821.00M |
| Selling, General & Admin | 161.00M | 166.00M | 163.00M | 235.00M | 249.00M | 178.00M |
| Research & Development | 387.00M | 387.00M | 372.00M | 362.00M | 322.00M | 316.00M |
| Operating Expenses | 548.00M | 553.00M | 535.00M | 597.00M | 571.00M | 494.00M |
| Operating Income | 448.00M | 437.00M | 403.00M | 406.00M | 207.00M | 327.00M |
| Interest Expense | -204.00M | -201.00M | -191.00M | -186.00M | -161.00M | -207.00M |
| Interest & Investment Income | 26.00M | 24.00M | 28.00M | 22.00M | 9.00M | 7.00M |
| Earnings From Equity Investments | 68.00M | 68.00M | 90.00M | 84.00M | 75.00M | 1.48B |
| Currency Exchange Gain (Loss) | -1.00M | -8.00M | -4.00M | |||
| Other Non Operating Income (Expenses) | -12.00M | -14.00M | -18.00M | -16.00M | -17.00M | -62.00M |
| EBT Excluding Unusual Items | 325.00M | 314.00M | 304.00M | 306.00M | 113.00M | 1.55B |
| Merger & Restructuring Charges | -82.00M | -57.00M | -159.00M | -30.00M | -25.00M | -27.00M |
| Impairment of Goodwill | -333.00M | |||||
| Gain (Loss) on Sale of Investments | 2.00M | -8.00M | -9.00M | |||
| Gain (Loss) on Sale of Assets | -26.00M | |||||
| Asset Writedown | 6.00M | |||||
| Other Unusual Items | 1.00M | -4.00M | -3.00M | -11.00M | -34.00M | -63.00M |
| Pretax Income | 246.00M | -88.00M | 133.00M | 295.00M | 54.00M | 1.44B |
| Income Tax Expense | 123.00M | 103.00M | 32.00M | 94.00M | 249.00M | |
| Earnings From Continuing Operations | 123.00M | -191.00M | 101.00M | 295.00M | -40.00M | 1.19B |
| Minority Interest in Earnings | -75.00M | -90.00M | -83.00M | -90.00M | -80.00M | -82.00M |
| Net Income | 48.00M | -281.00M | 18.00M | 205.00M | -120.00M | 1.11B |
| Net Income to Common | 48.00M | -281.00M | 18.00M | 205.00M | -120.00M | 1.11B |
| Shares Outstanding (Basic) | 78.88M | 83.00M | 89.50M | 94.50M | 94.80M | 94.20M |
| Shares Outstanding (Diluted) | 79.55M | 83.00M | 90.10M | 95.40M | 94.80M | 95.70M |
| EPS (Basic) | 0.61 | -3.39 | 0.20 | 2.17 | -1.27 | 11.76 |
| EPS (Diluted) | 0.60 | -3.39 | 0.20 | 2.15 | -1.27 | 11.58 |
| Free Cash Flow | 295.00M | 204.00M | 277.00M | 415.00M | 47.00M | |
| Free Cash Flow Per Share | 3.71 | 2.46 | 3.07 | 4.35 | 0.50 | |
| Gross Margin | 6.59% | 6.81% | 6.39% | 6.51% | 5.51% | 6.00% |
| Operating Margin | 2.96% | 3.01% | 2.74% | 2.64% | 1.47% | 2.39% |
| Profit Margin | 0.32% | -1.93% | 0.12% | 1.33% | -0.85% | 8.10% |
| Free Cash Flow Margin | 1.95% | 1.40% | 1.89% | 2.70% | 0.33% | |
| EBITDA | 777.00M | 762.00M | 735.00M | 746.00M | 557.00M | 657.00M |
| EBITDA Margin | 5.14% | 5.24% | 5.00% | 4.85% | 3.94% | 4.80% |
| D&A For EBITDA | 329.00M | 325.00M | 332.00M | 340.00M | 350.00M | 330.00M |
| EBIT | 448.00M | 437.00M | 403.00M | 406.00M | 207.00M | 327.00M |
| EBIT Margin | 2.96% | 3.01% | 2.74% | 2.64% | 1.47% | 2.39% |
| Effective Tax Rate | 50.00% | 24.06% | 174.07% | 17.30% |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 924.00M | 958.00M | 945.00M | 1.11B | 947.00M | 1.52B |
| Trading Asset Securities | 3.00M | |||||
| Cash & Short-Term Investments | 927.00M | 958.00M | 945.00M | 1.11B | 947.00M | 1.52B |
| Accounts Receivable | 1.88B | 1.87B | 1.90B | 1.87B | 1.85B | 1.43B |
| Other Receivables | 136.00M | 108.00M | 104.00M | 155.00M | 841.00M | |
| Receivables | 1.88B | 2.01B | 2.00B | 1.98B | 2.01B | 2.27B |
| Inventory | 729.00M | 695.00M | 758.00M | 841.00M | 953.00M | 976.00M |
| Prepaid Expenses | 42.00M | 73.00M | ||||
| Other Current Assets | 649.00M | 471.00M | 379.00M | 387.00M | 214.00M | 249.00M |
| Total Current Assets | 4.19B | 4.13B | 4.09B | 4.32B | 4.16B | 5.09B |
| Property, Plant & Equipment | 1.65B | 1.67B | 1.66B | 1.62B | 1.64B | 1.94B |
| Long-Term Investments | 277.00M | 276.00M | 338.00M | 303.00M | 286.00M | 335.00M |
| Goodwill | 1.80B | 1.81B | 2.16B | 2.09B | 2.06B | 2.21B |
| Other Intangible Assets | 298.00M | 319.00M | 371.00M | 408.00M | 467.00M | 555.00M |
| Long-Term Deferred Tax Assets | 229.00M | 245.00M | 253.00M | 111.00M | 134.00M | |
| Other Long-Term Assets | 752.00M | 522.00M | 489.00M | 427.00M | 431.00M | 514.00M |
| Total Assets | 8.96B | 8.95B | 9.35B | 9.42B | 9.16B | 10.78B |
| Accounts Payable | 2.74B | 2.55B | 2.55B | 2.53B | 1.80B | 1.59B |
| Accrued Expenses | 378.00M | 393.00M | 358.00M | 400.00M | 1.20B | 1.11B |
| Short-Term Debt | 2.00M | 1.00M | 2.00M | 3.00M | 17.00M | |
| Current Portion of Long-Term Debt | 9.00M | 10.00M | 8.00M | 132.00M | 11.00M | 167.00M |
| Current Portion of Leases | 86.00M | 82.00M | 78.00M | 77.00M | 81.00M | 89.00M |
| Current Income Taxes Payable | 22.00M | 23.00M | ||||
| Other Current Liabilities | 599.00M | 651.00M | 681.00M | 601.00M | 387.00M | 511.00M |
| Total Current Liabilities | 3.82B | 3.69B | 3.68B | 3.74B | 3.50B | 3.51B |
| Long-Term Debt | 2.38B | 2.39B | 2.40B | 2.40B | 2.56B | 3.51B |
| Long-Term Leases | 175.00M | 176.00M | 168.00M | 163.00M | 186.00M | 247.00M |
| Pension & Post-Retirement Benefits | 108.00M | 112.00M | 105.00M | 92.00M | 88.00M | 128.00M |
| Long-Term Deferred Tax Liabilities | 155.00M | 191.00M | 206.00M | 198.00M | 212.00M | |
| Other Long-Term Liabilities | 393.00M | 277.00M | 279.00M | 221.00M | 201.00M | 211.00M |
| Total Liabilities | 6.87B | 6.80B | 6.82B | 6.82B | 6.74B | 7.82B |
| Additional Paid-In Capital | 3.56B | 3.60B | 3.71B | 3.97B | 4.03B | 3.99B |
| Retained Earnings | -1.14B | -1.17B | -885.00M | -903.00M | -1.11B | -988.00M |
| Comprehensive Income & Other | -699.00M | -670.00M | -693.00M | -842.00M | -845.00M | -627.00M |
| Total Common Equity | 1.73B | 1.77B | 2.13B | 2.23B | 2.07B | 2.38B |
| Minority Interest | 359.00M | 392.00M | 400.00M | 375.00M | 347.00M | 582.00M |
| Shareholders' Equity | 2.09B | 2.16B | 2.53B | 2.60B | 2.42B | 2.96B |
| Total Liabilities & Equity | 8.96B | 8.95B | 9.35B | 9.42B | 9.16B | 10.78B |
| Total Debt | 2.65B | 2.66B | 2.65B | 2.77B | 2.85B | 4.03B |
| Net Cash (Debt) | -1.72B | -1.70B | -1.71B | -1.67B | -1.90B | -2.51B |
| Net Cash Per Share | -21.65 | -20.49 | -18.93 | -17.45 | -20.02 | -26.23 |
| Filing Date Shares Outstanding | 77.10M | 79.15M | 84.87M | 93.70M | 94.86M | 94.38M |
| Total Common Shares Outstanding | 77.10M | 79.15M | 84.87M | 93.70M | 94.86M | 94.38M |
| Working Capital | 370.00M | 446.00M | 408.00M | 578.00M | 662.00M | 1.57B |
| Book Value Per Share | 22.43 | 22.31 | 25.15 | 23.78 | 21.85 | 25.18 |
| Tangible Book Value | -368.00M | -360.00M | -401.00M | -274.00M | -451.00M | -391.00M |
| Tangible Book Value Per Share | -4.77 | -4.55 | -4.73 | -2.92 | -4.75 | -4.14 |
| Land | 81.00M | 86.00M | 84.00M | 82.00M | 100.00M | |
| Buildings | 1.05B | 1.02B | 977.00M | 1.04B | 1.15B | |
| Machinery | 3.40B | 3.25B | 3.10B | 2.89B | 3.09B | |
| Construction In Progress | 172.00M | 152.00M | 148.00M | 146.00M | 162.00M |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 48.00M | -281.00M | 18.00M | 205.00M | -120.00M | 1.11B |
| Depreciation & Amortization | 329.00M | 325.00M | 332.00M | 340.00M | 350.00M | 330.00M |
| Asset Writedown & Restructuring Costs | -10.00M | 333.00M | 14.00M | 11.00M | ||
| Loss (Gain) From Sale of Investments | 8.00M | 4.00M | 8.00M | 6.00M | 10.00M | -1.19B |
| Loss (Gain) on Equity Investments | 38.00M | 36.00M | -17.00M | -34.00M | 4.00M | 44.00M |
| Stock-Based Compensation | 38.00M | 32.00M | 31.00M | 34.00M | 29.00M | 36.00M |
| Other Operating Activities | -54.00M | -45.00M | 13.00M | -100.00M | 16.00M | 64.00M |
| Change in Accounts Receivable | -104.00M | 31.00M | 12.00M | 16.00M | -576.00M | 483.00M |
| Change in Inventory | -10.00M | 75.00M | 93.00M | 126.00M | -62.00M | -263.00M |
| Change in Accounts Payable | 125.00M | -69.00M | 90.00M | -19.00M | 485.00M | -388.00M |
| Change in Income Taxes | 43.00M | 39.00M | -63.00M | 29.00M | 12.00M | -5.00M |
| Change in Other Net Operating Assets | 53.00M | -121.00M | -57.00M | -26.00M | 32.00M | -54.00M |
| Operating Cash Flow | 579.00M | 449.00M | 543.00M | 667.00M | 274.00M | 260.00M |
| Capital Expenditures | -284.00M | -245.00M | -266.00M | -252.00M | -227.00M | -260.00M |
| Sale of Property, Plant & Equipment | 26.00M | 34.00M | 15.00M | 26.00M | 20.00M | 30.00M |
| Cash Acquisitions | -4.00M | -6.00M | -19.00M | -211.00M | ||
| Divestitures | 27.00M | -2.00M | 5.00M | 740.00M | 785.00M | |
| Investment in Securities | -3.00M | |||||
| Other Investing Activities | 1.00M | -2.00M | -2.00M | -30.00M | 3.00M | |
| Investing Cash Flow | -264.00M | -186.00M | -253.00M | -229.00M | 484.00M | 347.00M |
| Short-Term Debt Issued | 1.00M | |||||
| Long-Term Debt Issued | 795.00M | 1.00B | 214.00M | |||
| Total Debt Issued | 154.00M | 796.00M | 1.00B | 214.00M | ||
| Short-Term Debt Repaid | -1.00M | -1.00M | -14.00M | -5.00M | ||
| Long-Term Debt Repaid | -803.00M | -137.00M | -1.10B | -987.00M | -895.00M | |
| Total Debt Repaid | -163.00M | -803.00M | -138.00M | -1.10B | -1.00B | -900.00M |
| Net Debt Issued (Repaid) | -9.00M | -7.00M | -138.00M | -103.00M | -1.00B | -686.00M |
| Repurchase of Common Stock | -105.00M | -125.00M | -275.00M | -65.00M | ||
| Other Financing Activities | -104.00M | -135.00M | -89.00M | -103.00M | -272.00M | -84.00M |
| Financing Cash Flow | -218.00M | -267.00M | -502.00M | -271.00M | -1.27B | -770.00M |
| Foreign Exchange Rate Adjustments | -33.00M | 17.00M | 47.00M | -4.00M | -59.00M | 8.00M |
| Miscellaneous Cash Flow Adjustments | -16.00M | |||||
| Net Cash Flow | 64.00M | 13.00M | -165.00M | 163.00M | -574.00M | -171.00M |
| Free Cash Flow | 295.00M | 204.00M | 277.00M | 415.00M | 47.00M | |
| Free Cash Flow Margin | 1.95% | 1.40% | 1.89% | 2.70% | 0.33% | |
| Free Cash Flow Per Share | 3.71 | 2.46 | 3.07 | 4.35 | 0.50 | |
| Levered Free Cash Flow | 354.50M | 227.50M | 358.50M | 390.50M | 697.75M | -870.00M |
| Unlevered Free Cash Flow | 482.00M | 353.12M | 477.88M | 506.75M | 798.38M | -740.62M |
| Cash Interest Paid | 193.00M | 183.00M | 187.00M | 132.00M | 192.00M | 229.00M |
| Cash Income Tax Paid | 92.00M | 92.00M | 96.00M | 94.00M | 77.00M | 78.00M |
| Change in Working Capital | 107.00M | -45.00M | 75.00M | 126.00M | -109.00M | -227.00M |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.35B | 1.96B | 1.97B | 3.44B | 2.63B | 3.91B |
| Enterprise Value | 3.07B | 4.12B | 4.22B | 5.69B | 5.14B | 7.39B |
| Last Close Price | 16.69 | 24.08 | 22.57 | 36.70 | 27.75 | 41.45 |
| PE Ratio | 29.26 | 109.33 | 16.77 | 3.52 | ||
| Forward PE | 6.73 | 11.61 | 9.33 | 11.24 | 9.13 | 14.88 |
| PS Ratio | 0.09 | 0.14 | 0.13 | 0.22 | 0.19 | 0.28 |
| PB Ratio | 0.74 | 0.91 | 0.78 | 1.32 | 1.09 | 1.32 |
| P/FCF Ratio | 4.65 | 9.59 | 7.10 | 8.28 | 55.98 | |
| P/OCF Ratio | 2.37 | 4.36 | 3.62 | 5.15 | 9.60 | 15.02 |
| PEG Ratio | 0.29 | 0.83 | 0.46 | 0.11 | 1.52 | 1.03 |
| EV/Sales Ratio | 0.20 | 0.28 | 0.29 | 0.37 | 0.36 | 0.54 |
| EV/EBITDA Ratio | 3.98 | 5.41 | 5.74 | 7.62 | 9.22 | 11.26 |
| EV/EBIT Ratio | 6.91 | 9.42 | 10.47 | 14.01 | 24.81 | 22.61 |
| EV/FCF Ratio | 10.49 | 20.19 | 15.23 | 13.71 | 109.26 | |
| Debt / Equity Ratio | 1.27 | 1.23 | 1.05 | 1.07 | 1.18 | 1.36 |
| Debt / EBITDA Ratio | 2.87 | 2.96 | 3.04 | 3.14 | 4.10 | 5.03 |
| Debt / FCF Ratio | 8.98 | 13.03 | 9.57 | 6.69 | 60.53 | |
| Net Debt / Equity Ratio | 0.82 | 0.79 | 0.67 | 0.64 | 0.78 | 0.85 |
| Net Debt / EBITDA Ratio | 2.22 | 2.23 | 2.32 | 2.23 | 3.41 | 3.82 |
| Net Debt / FCF Ratio | 5.84 | 8.34 | 6.16 | 4.01 | 40.38 | |
| Asset Turnover | 1.70 | 1.59 | 1.56 | 1.66 | 1.42 | 1.30 |
| Inventory Turnover | 19.42 | 18.64 | 17.20 | 16.05 | 13.83 | 15.48 |
| Quick Ratio | 0.74 | 0.81 | 0.80 | 0.83 | 0.84 | 1.08 |
| Current Ratio | 1.10 | 1.12 | 1.11 | 1.16 | 1.19 | 1.45 |
| Return on Equity (ROE) | 5.79% | -8.14% | 3.93% | 11.75% | -1.49% | 52.47% |
| Return on Assets (ROA) | 3.15% | 2.98% | 2.68% | 2.73% | 1.30% | 1.94% |
| Return on Invested Capital (ROIC) | 5.81% | 10.79% | 7.19% | 9.46% | -3.13% | 5.41% |
| Return on Capital Employed (ROCE) | 8.70% | 8.30% | 7.10% | 7.10% | 3.70% | 4.50% |
| Earnings Yield | 3.42% | -14.36% | 0.92% | 5.96% | -4.56% | 28.37% |
| FCF Yield | 21.50% | 10.43% | 14.08% | 12.07% | 1.79% | |
| Buyback Yield / Dilution | 5.75% | 7.88% | 5.56% | -0.63% | 0.94% | -2.03% |
| Total Shareholder Return | 5.75% | 7.88% | 5.56% | -0.63% | 0.94% | -2.03% |