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Adient plc (ADNT)

NYSE - NYSE Delayed price. Currency in USD
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27.41-2.81 (-9.30%)
At close: 04:00PM EDT
28.00 +0.59 (+2.15%)
After hours: 06:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,110,000
947,000
1,521,000
1,692,000
Total cash
1,110,000
947,000
1,521,000
1,692,000
Net receivables
1,874,000
1,852,000
1,426,000
1,641,000
Inventory
841,000
953,000
976,000
685,000
Other current assets
491,000
411,000
1,114,000
421,000
Total current assets
4,316,000
4,163,000
5,086,000
4,482,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,319,000
4,170,000
4,516,000
6,049,000
Accumulated depreciation
-2,937,000
-2,793,000
-2,909,000
-4,468,000
Net property, plant and equipment
1,382,000
1,377,000
1,607,000
1,581,000
Equity and other investments
303,000
286,000
335,000
707,000
Goodwill
2,094,000
2,057,000
2,212,000
2,057,000
Intangible assets
408,000
467,000
555,000
443,000
Other long-term assets
921,000
808,000
983,000
991,000
Total non-current assets
5,108,000
4,995,000
5,692,000
5,779,000
Total assets
9,424,000
9,158,000
10,778,000
10,261,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
134,000
14,000
184,000
210,000
Accounts payable
2,526,000
2,478,000
2,130,000
2,179,000
Other current liabilities
627,000
609,000
693,000
819,000
Total current liabilities
3,738,000
3,501,000
3,511,000
3,819,000
Non-current liabilities
Long-term debt
2,401,000
2,564,000
3,512,000
4,097,000
Other long-term liabilities
590,000
585,000
669,000
622,000
Total non-current liabilities
3,083,000
3,237,000
4,309,000
4,864,000
Total liabilities
6,821,000
6,738,000
7,820,000
8,683,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-903,000
-1,108,000
-988,000
-2,096,000
Accumulated other comprehensive income
-842,000
-845,000
-627,000
-665,000
Total stockholders' equity
2,228,000
2,073,000
2,376,000
1,213,000
Total liabilities and stockholders' equity
9,424,000
9,158,000
10,778,000
10,261,000