Adient plc (ADNT) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Adient plc (ADNT) FY2026 Q3 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$3.82 BLiabilities(calculated)$6.95 BCurrent assets$4.19 BAssets$8.96 BNon-current liabilities$3.13 BNon-current assets$4.77 BEquity$2.01 BGross equity(calculated)$3.85 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable - netCash and cash equivalentsInventoriesOther current assetsGoodwillProperty, plant and equipment - netOther noncurrent assetsOther intangible assets - netInvestments in partially-owned affiliatesAssets held for saleAccounts payableOther current liabilitiesAccrued compensation and benefitsCurrent portion of long-term debtLong-term debtOther noncurrent liabilitiesPension and postretirement benefitsRedeemable noncontrolling interestsAdditional paid-in capitalNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$3.82 BAccounts payableAccounts payable$2.74 BLiabilities (calculated)Liabilities(calculated)$6.95 BCurrent assetsCurrent assets$4.19 BAccounts receivable - netAccounts receivable - net$1.88 BOther current liabilitiesOther current liabilities$685.00 MAssetsAssets$8.96 BCash and cash equivalentsCash and cash equivalents$924.00 MAccrued compensation and benefitsAccrued compensation and benefits$378.00 MInventoriesInventories$729.00 MCurrent portion of long-term debtCurrent portion of long-term debt$9.00 MOther current assetsOther current assets$652.00 MNon-current liabilitiesNon-current liabilities$3.13 BLong-term debtLong-term debt$2.38 BGoodwillGoodwill$1.80 BNon-current assetsNon-current assets$4.77 BOther noncurrent liabilitiesOther noncurrent liabilities$568.00 MProperty, plant and equipment - netProperty, plant and equipment - net$1.39 BEquityEquity$2.01 BPension and postretirement benefitsPension and postretirement benefits$108.00 MOther noncurrent assetsOther noncurrent assets$1.00 BRedeemable noncontrolling interestsRedeemable noncontrolling interests$75.00 MGross equity (calculated)Gross equity(calculated)$3.85 BOther intangible assets - netOther intangible assets - net$298.00 MInvestments in partially-owned affiliatesInvestments in partially-owned affiliates$276.00 MAdditional paid-in capitalAdditional paid-in capital$3.56 BAssets held for saleAssets held for sale$12.00 MNoncontrolling interestsNoncontrolling interests$284.00 MAccumulated deficitAccumulated deficit−$1.14 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$699.00 M
Chart details

Adient plc (ADNT) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
8,959,000,000 US dollars
Current assets
4,186,000,000 US dollars
Non-current assets
4,773,000,000 US dollars
Liabilities (calculated)
6,946,000,000 US dollars
Current liabilities
3,816,000,000 US dollars
Non-current liabilities
3,130,000,000 US dollars
Equity
2,013,000,000 US dollars
Noncontrolling interest
284,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable - net
1,881,000,000 US dollars
Cash and cash equivalents
924,000,000 US dollars
Inventories
729,000,000 US dollars
Other current assets
652,000,000 US dollars
Goodwill
1,799,000,000 US dollars
Property, plant and equipment - net
1,385,000,000 US dollars
Other noncurrent assets
1,003,000,000 US dollars
Other intangible assets - net
298,000,000 US dollars
Investments in partially-owned affiliates
276,000,000 US dollars
Assets held for sale
12,000,000 US dollars
Accounts payable
2,744,000,000 US dollars
Other current liabilities
685,000,000 US dollars
Accrued compensation and benefits
378,000,000 US dollars
Current portion of long-term debt
9,000,000 US dollars
Short-term debt
0 US dollars
Long-term debt
2,379,000,000 US dollars
Other noncurrent liabilities
568,000,000 US dollars
Pension and postretirement benefits
108,000,000 US dollars
Redeemable noncontrolling interests
75,000,000 US dollars
Additional paid-in capital
3,564,000,000 US dollars
Preferred shares issued, par value $0.001; 100,000,000 shares authorized, Zero shares issued and outstanding at June 30, 2026
0 US dollars
Ordinary shares issued, par value $0.001; $500,000,000 shares authorized, 77,096,932 shares issued and outstanding at June 30, 2026
0 US dollars
Noncontrolling interests
284,000,000 US dollars
Accumulated deficit
negative 1,136,000,000 US dollars
Accumulated other comprehensive loss
negative 699,000,000 US dollars
Gross equity (calculated)
3,848,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Adient plc (ADNT) FY2026 Q3 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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