ADNT
$16.86+0.66%
Adient plc Ordinary SharesStock · Consumer DiscretionaryRussell 2000 · 0.05% of IWMRussell 3000 · 0.002% of IWV
ADNT financial statements
The full income statement, balance sheet, and cash-flow statement for Adient plc Ordinary Shares (ADNT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 87.2M2024-09 84.9M2024-12 83.9M2025-03 84.0M2025-06 81.2M2025-09 79.2M2025-12 78.3M2026-03 78.4M2026-06 77.1M-11.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Revenue | 14.5B-1.0% | 14.7B-4.6% | 15.4B+9.0% | 14.1B+3.2% | 13.7B+8.0% | |
| 961M+3.6% | 928M-10.2% | 1.03B+28.0% | 807M-2.3% | 826M+39.5% | ||
| Cost of revenue | 13.6B-1.4% | 13.8B-4.2% | 14.4B+7.9% | 13.3B+3.6% | 12.9B+6.4% | |
| Research & development | 387M+4.0% | 372M+2.8% | 362M+12.4% | 322M+1.9% | 316M-14.6% | |
| Selling, general & administrative | 522M+3.0% | 507M-8.5% | 554M-7.4% | 598M+11.4% | 537M-3.8% | |
| Restructuring | 58.0M-65.7% | 169M+333.3% | 39.0M | — | — | |
| Amortization of intangibles | 46.0M-2.1% | 47.0M-6.0% | 50.0M-3.8% | 52.0M+15.6% | 45.0M+21.6% | |
| Interest expense | 183M-2.1% | 187M+41.7% | 132M-31.3% | 192M-16.2% | 229M+12.8% | |
| Net interest income | -193M-2.1% | -189M+3.1% | -195M+9.3% | -215M+30.9% | -311M-41.4% | |
| Equity-method income | 68.0M-24.4% | 90.0M+7.1% | 84.0M+12.0% | 75.0M-94.9% | 1.48B+6645.5% | |
| Pre-tax income | -88.0M-166.2% | 133M-54.9% | 295M+446.3% | 54.0M-96.2% | 1.44B+435.4% | |
| Income tax | 103M+221.9% | 32.0M | 0.00-100.0% | 94.0M-62.2% | 249M+336.8% | |
| -281M-1661.1% | 18.0M-91.2% | 205M+270.8% | -120M-110.8% | 1.11B+302.6% | ||
| Net income to non-controlling interest | 90.0M+8.4% | 83.0M-7.8% | 90.0M+12.5% | 80.0M-2.4% | 82.0M+34.4% | |
| -$3.39-1795.0% | $0.20-90.7% | $2.15+269.3% | -$1.27-111.0% | $11.58+298.6% | ||
| EPS (basic) | -$3.39-1795.0% | $0.20-90.8% | $2.17+270.9% | -$1.27-110.8% | $11.76+301.7% | |
| Weighted-avg shares (basic) | 83.0M-7.3% | 89.5M-5.3% | 94.5M-0.3% | 94.8M+0.6% | 94.2M+0.4% | |
| Weighted-avg shares (diluted) | 83.0M-7.9% | 90.1M-5.6% | 95.4M+0.6% | 94.8M-0.9% | 95.7M+2.0% | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 4.13B+1.2% | 4.09B-5.3% | 4.32B+3.7% | 4.16B-18.1% | 5.09B+13.5% | ||
| Cash & equivalents | 958M+1.4% | 945M-14.9% | 1.11B+17.2% | 947M-37.7% | 1.52B-10.1% | |
| Inventory | 695M-8.3% | 758M-9.9% | 841M-11.8% | 953M-2.4% | 976M+42.5% | |
| Other current assets | 607M+24.6% | 487M-0.8% | 491M+19.5% | 411M-63.1% | 1.11B+164.6% | |
| 8.95B-4.2% | 9.35B-0.8% | 9.42B+2.9% | 9.16B-15.0% | 10.8B+5.0% | ||
| Property, plant & equipment | 1.41B-0.1% | 1.41B+2.0% | 1.38B+0.4% | 1.38B-14.3% | 1.61B+1.6% | |
| Operating lease right-of-use | 259M+4.4% | 248M+2.9% | 241M-9.4% | 266M-20.6% | 335M+0.3% | |
| Goodwill | 1.81B-16.5% | 2.16B+3.3% | 2.09B+1.8% | 2.06B-7.0% | 2.21B+7.5% | |
| Intangible assets | 319M-14.0% | 371M-9.1% | 408M-12.6% | 467M-15.9% | 555M+25.3% | |
| Deferred tax assets | 229M-6.5% | 245M-3.2% | 253M+127.9% | 111M-17.2% | 134M-24.7% | |
| Other non-current assets | 1.00B+2.8% | 974M+6.6% | 914M+14.7% | 797M-16.8% | 958M-0.6% | |
| 3.69B+0.2% | 3.68B-1.6% | 3.74B+6.8% | 3.50B-0.3% | 3.51B-8.1% | ||
| Accounts payable | 2.55B-0.1% | 2.55B+1.0% | 2.53B+1.9% | 2.48B+16.3% | 2.13B-2.2% | |
| Short-term & current debt | 2.00M+100.0% | 1.00M-50.0% | 2.00M-33.3% | 3.00M-82.4% | 17.0M-91.6% | |
| Current lease liability | 82.0M+5.1% | 78.0M+1.3% | 77.0M-4.9% | 81.0M-9.0% | 89.0M-6.3% | |
| Other current liabilities | 734M-3.3% | 759M+11.9% | 678M+11.3% | 609M-10.0% | 677M-12.4% | |
| Long-term debt | 2.39B-0.4% | 2.40B-0.2% | 2.40B-6.4% | 2.56B-27.0% | 3.51B-14.3% | |
| Non-current lease liability | 176M+4.8% | 168M+3.1% | 163M-12.4% | 186M-24.4% | 246M+0.8% | |
| Operating lease liability (total) | 258M+4.9% | 246M+2.5% | 240M-10.1% | 267M-20.3% | 335M-1.2% | |
| Finance lease liability (total) | — | — | — | 1.00M+0.0% | 1.00M | |
| Finance lease liability | — | — | — | — | 1.00M | |
| Deferred tax liabilities | 155M-18.8% | 191M-7.3% | 206M+4.0% | 198M-6.6% | 212M+21.1% | |
| Other non-current liabilities | 611M-4.2% | 638M+8.1% | 590M+0.9% | 585M-12.6% | 669M+7.6% | |
| Total non-current liabilities | 3.11B-1.0% | 3.14B+1.8% | 3.08B-4.8% | 3.24B-24.9% | 4.31B-11.4% | |
| 1.77B-17.2% | 2.13B-4.2% | 2.23B+7.5% | 2.07B-12.8% | 2.38B+95.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 3.60B-3.0% | 3.71B-6.6% | 3.97B-1.3% | 4.03B+0.9% | 3.99B+0.4% | |
| Retained earnings | -1.17B-31.8% | -885M+2.0% | -903M+18.5% | -1.11B-12.1% | -988M+52.9% | |
| Accumulated other comprehensive income | -670M+3.3% | -693M+17.7% | -842M+0.4% | -845M-34.8% | -627M+5.7% | |
| Non-controlling interest | 297M-3.9% | 309M-2.8% | 318M+5.3% | 302M-11.7% | 342M+6.2% | |
| Total equity incl. non-controlling | 2.06B-15.6% | 2.44B-4.0% | 2.55B+7.2% | 2.38B-12.6% | 2.72B+77.1% | |
| Total liabilities & equity | 8.95B-4.2% | 9.35B-0.8% | 9.42B+2.9% | 9.16B-15.0% | 10.8B+5.0% | |
| Common shares issued | 79.2M-6.7% | 84.9M-9.4% | 93.7M-1.2% | 94.9M+0.5% | 94.4M+0.5% | |
| Common shares outstanding | 79.2M-6.7% | 84.9M-9.4% | 93.7M-1.2% | 94.9M+0.5% | 94.4M+0.5% | |
| Shares outstanding (cover) | 79.2M-6.7% | 84.9M-9.4% | 93.7M-1.2% | 94.9M+0.5% | 94.4M+0.5% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 449M-17.3% | 543M-18.6% | 667M+143.4% | 274M+5.4% | 260M+5.7% | ||
| Depreciation & amortization | 325M-2.1% | 332M-2.4% | 340M-2.9% | 350M+6.1% | 330M-0.6% | |
| Intangible amortization | 46.0M-2.1% | 47.0M-6.0% | 50.0M-3.8% | 52.0M+15.6% | 45.0M+21.6% | |
| Share-based compensation | 32.0M+3.2% | 31.0M-8.8% | 34.0M+17.2% | 29.0M-19.4% | 36.0M+140.0% | |
| Deferred income taxes | -28.0M-2700.0% | -1.00M+99.2% | -124M-2580.0% | 5.00M-87.5% | 40.0M+221.2% | |
| Change in receivables | -31.0M-158.3% | -12.0M+25.0% | -16.0M-102.8% | 576M+219.3% | -483M-154.2% | |
| Change in inventory | -75.0M+19.4% | -93.0M+26.2% | -126M-303.2% | 62.0M-76.4% | 263M+437.2% | |
| -186M+26.5% | -253M-10.5% | -229M-147.3% | 484M+39.5% | 347M+109.0% | ||
| Capital expenditure | 245M-7.9% | 266M+5.6% | 252M+11.0% | 227M-12.7% | 260M-20.2% | |
| Free cash flow | 204M-26.4% | 277M-33.3% | 415M+783.0% | 47.0M | 0.00+100.0% | |
| Acquisitions | 0.00 | 0.00-100.0% | 6.00M-68.4% | 19.0M-91.0% | 211M | |
| Proceeds from sale of PP&E | 34.0M+126.7% | 15.0M-42.3% | 26.0M+30.0% | 20.0M-33.3% | 30.0M+100.0% | |
| Other investing activities | 2.00M | 0.00-100.0% | 2.00M | 0.00 | 0.00+100.0% | |
| -267M+46.8% | -502M-85.2% | -271M+78.7% | -1.27B-65.3% | -770M-295.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 214M-64.3% | |
| Long-term debt repaid | 803M+486.1% | 137M-87.6% | 1.10B+11.9% | 987M+10.3% | 895M+728.7% | |
| Net short-term debt | 1.00M+200.0% | -1.00M+0.0% | -1.00M+92.9% | -14.0M-180.0% | -5.00M+68.8% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 125M-54.5% | 275M+323.1% | 65.0M | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -4.00M+66.7% | -12.0M+7.7% | -13.0M-8.3% | -12.0M-71.4% | -7.00M-250.0% | |
| FX effect on cash | 17.0M-63.8% | 47.0M+1275.0% | -4.00M+93.2% | -59.0M-837.5% | 8.00M+123.5% | |
| Net change in cash | 13.0M+107.9% | -165M-201.2% | 163M+128.4% | -574M-235.7% | -171M-122.3% | |
| Income taxes paid | 92.0M-4.2% | 96.0M+2.1% | 94.0M+22.1% | 77.0M-1.3% | 78.0M-20.4% | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Market cap | 1.91B-0.5% | 1.92B-44.3% | 3.44B+30.6% | 2.63B-32.7% | 3.91B+140.4% | |
| P/E | — | 106.4×+256.0% | 29.9× | — | 3.5× | |
| P/S | 0.1×+0.6% | 0.1×-41.9% | 0.2×+20.4% | 0.2×-34.8% | 0.3×+122.7% | |
| P/B | 1.1×+20.2% | 0.9×-43.2% | 1.6×+24.5% | 1.3×-22.9% | 1.6×+22.7% | |
| P/FCF | 9.3×+35.1% | 6.9×-24.6% | 9.2×-83.6% | 56.0× | — | |
| Earnings yield | — | 0.94%-71.9% | 3.3% | — | 28.3% | |
| FCF yield | 10.7%-26.0% | 14.5%+32.6% | 10.9%+511.0% | 1.8% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ADNT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ADNT filings on SEC EDGAR → Not investment advice.