Adient Plc (ADNT) financial statements: income statement, balance sheet and cash flow
Adient Plc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Sep 30, 2025 · FY), Adient Plc reported revenue of $14.5B (-1.0% year on year) and net income of ($281.0M) (-1661.1% year on year).
Income statement
Adient Plc income statement, fiscal years
Line item
Sep 30, 2025 · FY
Sep 30, 2024 · FY
Sep 30, 2023 · FY
Sep 30, 2022 · FY
Net sales
$14.5B
$14.7B
$15.4B
$14.1B
Cost of sales
$13.6B
$13.8B
$14.4B
$13.3B
Gross profit
$961.0M
$928.0M
$1.0B
$807.0M
Selling, general and administrative expenses
$522.0M
$507.0M
$554.0M
$598.0M
Restructuring and impairment costs
$392.0M
$168.0M
$40.0M
$25.0M
Equity income
$68.0M
$90.0M
$84.0M
$75.0M
Earnings before interest and income taxes
$115.0M
$343.0M
$523.0M
$259.0M
Net financing charges
$193.0M
$189.0M
$195.0M
$215.0M
Other pension expense
$10.0M
$21.0M
$33.0M
($10.0M)
Income (loss) before income taxes
($88.0M)
$133.0M
$295.0M
$54.0M
Income tax provision
$103.0M
$32.0M
$0
$94.0M
Net income (loss)
($191.0M)
$101.0M
$295.0M
($40.0M)
Income attributable to noncontrolling interests
$90.0M
$83.0M
$90.0M
$80.0M
Net income (loss) attributable to Adient
($281.0M)
$18.0M
$205.0M
($120.0M)
Basic (in dollars per share)
-$3.39
$0.20
$2.17
-$1.27
Diluted (in dollars per share)
-$3.39
$0.20
$2.15
-$1.27
Basic (in shares)
83.0M
89.5M
94.5M
94.8M
Diluted (in shares)
83.0M
90.1M
95.4M
94.8M
Adient Plc income statement, quarters
Line item
Jun 30, 2026 · Q3
Mar 31, 2026 · Q2
Dec 31, 2025 · Q1
Jun 30, 2025 · Q3
Net sales
$3.9B
$3.9B
$3.6B
$3.7B
Cost of sales
$3.7B
$3.6B
$3.4B
$3.5B
Gross profit
$235.0M
$257.0M
$217.0M
$237.0M
Selling, general and administrative expenses
$136.0M
$138.0M
$130.0M
$129.0M
Restructuring and impairment costs
$5.0M
$5.0M
$24.0M
$7.0M
Equity income
$20.0M
$13.0M
$27.0M
$17.0M
Earnings (loss) before interest and income taxes
$114.0M
$127.0M
$90.0M
$118.0M
Net financing charges
$48.0M
$48.0M
$48.0M
$51.0M
Other pension expense
$1.0M
$3.0M
$1.0M
$1.0M
Income (loss) before income taxes
$65.0M
$76.0M
$41.0M
$66.0M
Income tax provision
$23.0M
$32.0M
$42.0M
$7.0M
Net income (loss)
$42.0M
$44.0M
($1.0M)
$59.0M
Income attributable to noncontrolling interests
$17.0M
$17.0M
$21.0M
$23.0M
Net income (loss) attributable to Adient
$25.0M
$27.0M
($22.0M)
$36.0M
Basic (in usd per share)
$0.32
$0.34
-$0.28
$0.43
Diluted (in usd per share)
$0.32
$0.34
-$0.28
$0.43
Basic (in shares)
78.1M
78.4M
78.7M
83.5M
Diluted (in shares)
79.2M
79.3M
78.7M
83.7M
Balance sheet
Adient Plc balance sheet, fiscal years
Line item
Sep 30, 2025 · FY
Sep 30, 2024 · FY
Sep 30, 2023 · FY
Sep 30, 2022 · FY
Cash and cash equivalents
$958.0M
$945.0M
$1.1B
$947.0M
Accounts receivable, less allowances of $40 and $24, respectively
$1.9B
$1.9B
$1.9B
$1.9B
Inventories
$695.0M
$758.0M
$841.0M
$953.0M
Other current assets
$607.0M
$487.0M
$491.0M
$411.0M
Current assets
$4.1B
$4.1B
$4.3B
$4.2B
Property, plant and equipment - net
$1.4B
$1.4B
$1.4B
$1.4B
Goodwill
$1.8B
$2.2B
$2.1B
$2.1B
Other intangible assets - net
$319.0M
$371.0M
$408.0M
$467.0M
Investments in partially-owned affiliates
$276.0M
$338.0M
$303.0M
$286.0M
Assets held for sale
$9.0M
$8.0M
$7.0M
$0
Other noncurrent assets
$1.0B
$974.0M
$914.0M
$797.0M
Total assets
$9.0B
$9.4B
$9.4B
$9.2B
Short-term debt
$2.0M
$1.0M
$2.0M
$3.0M
Current portion of long-term debt
$9.0M
$8.0M
$132.0M
$11.0M
Accounts payable
$2.5B
$2.6B
$2.5B
$2.5B
Accrued compensation and benefits
$393.0M
$358.0M
$400.0M
$340.0M
Other current liabilities
$734.0M
$759.0M
$627.0M
$609.0M
Current liabilities
$3.7B
$3.7B
$3.7B
$3.5B
Long-term debt
$2.4B
$2.4B
$2.4B
$2.6B
Pension benefits
$112.0M
$105.0M
$92.0M
—
Other noncurrent liabilities
$611.0M
$638.0M
$590.0M
$585.0M
Long-term liabilities
$3.1B
$3.1B
$3.1B
$3.2B
Redeemable noncontrolling interests
$95.0M
$91.0M
$57.0M
$45.0M
Preferred shares issued, par value $0.001; 100,000,000 shares authorized zero shares issued and outstanding at September 30, 2025
0
0
0
0
Ordinary shares issued, par value $0.001; 500,000,000 shares authorized 79,151,497 shares issued and outstanding at September 30, 2025
0
0
0
0
Additional paid-in capital
$3.6B
$3.7B
$4.0B
$4.0B
Retained earnings (accumulated deficit)
($1.2B)
($885.0M)
($903.0M)
($1.1B)
Accumulated other comprehensive income (loss)
($670.0M)
($693.0M)
($842.0M)
($845.0M)
Shareholders' equity attributable to Adient
$1.8B
$2.1B
$2.2B
$2.1B
Noncontrolling interests
$297.0M
$309.0M
$318.0M
$302.0M
Total shareholders' equity
$2.1B
$2.4B
$2.5B
$2.4B
Total liabilities and shareholders' equity
$9.0B
$9.4B
$9.4B
$9.2B
Adient Plc balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Jun 30, 2025
Cash and cash equivalents
$924.0M
$831.0M
$855.0M
$860.0M
Accounts receivable - net
$1.9B
$2.0B
$1.6B
$1.8B
Inventories
$729.0M
$735.0M
$760.0M
$726.0M
Other current assets
$652.0M
$649.0M
$663.0M
$610.0M
Current assets
$4.2B
$4.2B
$3.9B
$4.0B
Property, plant and equipment - net
$1.4B
$1.4B
$1.4B
$1.4B
Goodwill
$1.8B
$1.8B
$1.8B
$1.8B
Other intangible assets - net
$298.0M
$305.0M
$313.0M
$329.0M
Investments in partially-owned affiliates
$276.0M
$301.0M
$312.0M
$294.0M
Assets held for sale
$12.0M
$12.0M
$12.0M
$13.0M
Other noncurrent assets
$1.0B
$985.0M
$1.0B
$985.0M
Total assets
$9.0B
$9.0B
$8.8B
$8.8B
Short-term debt
$0
$0
$2.0M
$0
Current portion of long-term debt
$9.0M
$9.0M
$9.0M
$9.0M
Accounts payable
$2.7B
$2.8B
$2.5B
$2.5B
Accrued compensation and benefits
$378.0M
$351.0M
$317.0M
$380.0M
Other current liabilities
$685.0M
$748.0M
$731.0M
$691.0M
Current liabilities
$3.8B
$3.9B
$3.6B
$3.6B
Long-term debt
$2.4B
$2.4B
$2.4B
$2.4B
Pension and postretirement benefits
$108.0M
$108.0M
$112.0M
$104.0M
Other noncurrent liabilities
$568.0M
$587.0M
$593.0M
$589.0M
Long-term liabilities
$3.1B
$3.1B
$3.1B
$3.1B
Redeemable noncontrolling interests
$75.0M
$71.0M
$68.0M
$86.0M
Preferred shares issued, par value $0.001; 100,000,000 shares authorized, Zero shares issued and outstanding at June 30, 2026
0
0
0
0
Ordinary shares issued, par value $0.001; $500,000,000 shares authorized, 77,096,932 shares issued and outstanding at June 30, 2026
0
0
0
0
Additional paid-in capital
$3.6B
$3.6B
$3.6B
$3.6B
Accumulated deficit
($1.1B)
($1.2B)
($1.2B)
($1.2B)
Accumulated other comprehensive loss
($699.0M)
($712.0M)
($656.0M)
($674.0M)
Shareholders' equity attributable to Adient
$1.7B
$1.7B
$1.7B
$1.8B
Noncontrolling interests
$284.0M
$304.0M
$294.0M
$289.0M
Total shareholders' equity
$2.0B
$2.0B
$2.0B
$2.1B
Total liabilities and shareholders' equity
$9.0B
$9.0B
$8.8B
$8.8B
Cash flow statement
Adient Plc cash flow statement, fiscal years
Line item
Sep 30, 2025 · FY
Sep 30, 2024 · FY
Sep 30, 2023 · FY
Sep 30, 2022 · FY
Net income (loss) attributable to Adient
($281.0M)
$18.0M
$205.0M
($120.0M)
Income attributable to noncontrolling interests
$90.0M
$83.0M
$90.0M
$80.0M
Net income (loss)
($191.0M)
$101.0M
$295.0M
($40.0M)
Depreciation
$279.0M
$285.0M
$290.0M
$298.0M
Amortization of intangibles
$46.0M
$47.0M
$50.0M
$52.0M
Pension benefit expense
$16.0M
$27.0M
$38.0M
($2.0M)
Pension contributions, net
($18.0M)
—
—
—
Equity in earnings of partially-owned affiliates, net of dividends received
$36.0M
($17.0M)
($34.0M)
$4.0M
(Gain) on sale of / impairment of nonconsolidated partially-owned affiliates
($4.0M)
($1.0M)
$6.0M
$10.0M
Premium paid on repurchase of debt
$0
$0
$7.0M
$38.0M
Deferred income taxes
($28.0M)
($1.0M)
($124.0M)
$5.0M
Non-cash impairment charges
$341.0M
—
—
—
Equity-based compensation
$32.0M
$31.0M
$34.0M
$29.0M
Other
($15.0M)
$7.0M
($4.0M)
$17.0M
Receivables
$31.0M
$12.0M
$16.0M
($576.0M)
Inventories
$75.0M
$93.0M
$126.0M
($62.0M)
Other assets
($121.0M)
($57.0M)
($26.0M)
$32.0M
Accounts payable and accrued liabilities
($69.0M)
$90.0M
$34.0M
$542.0M
Accrued income taxes
$39.0M
($63.0M)
$29.0M
$12.0M
Cash provided (used) by operating activities
$449.0M
$543.0M
$667.0M
$274.0M
Capital expenditures
($245.0M)
($266.0M)
($252.0M)
($227.0M)
Sale of property, plant and equipment
$34.0M
$15.0M
$26.0M
$20.0M
Acquisition of businesses, net of cash acquired
$0
$0
($6.0M)
($19.0M)
Business divestitures
$27.0M
($2.0M)
$5.0M
$740.0M
Other
($2.0M)
$0
($2.0M)
$0
Cash provided (used) by investing activities
($186.0M)
($253.0M)
($229.0M)
$484.0M
Increase (decrease) in short-term debt
$1.0M
($1.0M)
($1.0M)
($14.0M)
Increase (decrease) in long-term debt
$795.0M
$0
$1.0B
$0
Repayment of long-term debt
($803.0M)
($137.0M)
($1.1B)
($987.0M)
Debt financing costs
($13.0M)
($5.0M)
($23.0M)
($1.0M)
Share repurchases
($125.0M)
($275.0M)
($65.0M)
—
Cash paid to acquire a noncontrolling interest
($28.0M)
$0
$0
($153.0M)
Dividends paid to noncontrolling interests
($90.0M)
($72.0M)
($67.0M)
($106.0M)
Other
($4.0M)
($12.0M)
($13.0M)
($12.0M)
Cash provided (used) by financing activities
($267.0M)
($502.0M)
($271.0M)
($1.3B)
Effect of exchange rate changes on cash and cash equivalents
$17.0M
$47.0M
($4.0M)
($59.0M)
Increase (decrease) in cash and cash equivalents
$13.0M
($165.0M)
$163.0M
($574.0M)
Cash and cash equivalents at beginning of period
$945.0M
$1.1B
$947.0M
$1.5B
Cash and cash equivalents at end of period
$958.0M
$945.0M
$1.1B
$947.0M
Adient Plc cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · YTD
Dec 31, 2025 · Q1
Jun 30, 2025 · YTD
Net income (loss) attributable to Adient
$30.0M
$5.0M
($22.0M)
($299.0M)
Income attributable to noncontrolling interests
$55.0M
$38.0M
$21.0M
$70.0M
Net income (loss)
$85.0M
$43.0M
($1.0M)
($229.0M)
Depreciation
$211.0M
$137.0M
$69.0M
$207.0M
Amortization of intangibles
$35.0M
$23.0M
$11.0M
$35.0M
Pension and postretirement expense
$10.0M
$8.0M
$3.0M
$7.0M
Pension and postretirement contributions, net
($16.0M)
($8.0M)
$0
($15.0M)
Equity in earnings of partially-owned affiliates, net of dividends received
$18.0M
($12.0M)
($27.0M)
$16.0M
Gain on sale of interests in nonconsolidated partially-owned affiliates
$0
$0
$0
($4.0M)
Deferred income taxes
($16.0M)
($1.0M)
($2.0M)
$1.0M
Non-cash impairment charges
$0
$0
$0
$343.0M
Equity-based compensation
$26.0M
$17.0M
$8.0M
$20.0M
Other
$3.0M
$3.0M
$2.0M
($3.0M)
Receivables
($55.0M)
($168.0M)
$243.0M
$80.0M
Inventories
($41.0M)
($48.0M)
($65.0M)
$44.0M
Other assets
$37.0M
($27.0M)
($42.0M)
($137.0M)
Accounts payable and accrued liabilities
$60.0M
$193.0M
($143.0M)
($134.0M)
Accrued income taxes
$9.0M
$1.0M
$24.0M
$5.0M
Cash provided by operating activities
$366.0M
$161.0M
$80.0M
$236.0M
Capital expenditures
($205.0M)
($138.0M)
($65.0M)
($166.0M)
Sale of property, plant and equipment
$8.0M
$2.0M
$2.0M
$16.0M
Settlement of derivatives
$3.0M
—
—
—
Acquisition of businesses, net of cash acquired
($4.0M)
—
—
—
Business divestitures
$0
$0
$0
$27.0M
Investments in partially-owned affiliates
($6.0M)
($6.0M)
($4.0M)
—
Other
($1.0M)
($1.0M)
($1.0M)
($4.0M)
Cash used by investing activities
($205.0M)
($143.0M)
($68.0M)
($127.0M)
Issuance of long-term debt
$153.0M
$150.0M
—
—
Repayment of long-term debt, including premium paid
$162.0M
($157.0M)
($2.0M)
($801.0M)
Debt financing costs
($7.0M)
($7.0M)
($6.0M)
($13.0M)
Share repurchases
($55.0M)
($25.0M)
($25.0M)
($75.0M)
Acquisition of a noncontrolling interest
$0
$0
$0
($28.0M)
Dividends paid to and other transactions with noncontrolling interests
($87.0M)
($77.0M)
($76.0M)
($86.0M)
Share based compensation and other
($5.0M)
($5.0M)
($5.0M)
($3.0M)
Cash used by financing activities
($163.0M)
($121.0M)
($114.0M)
($212.0M)
Effect of exchange rate changes on cash and cash equivalents