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ADNT Adient

Watchlist
  • 19.740
  • +0.020+0.10%
Close Nov 6 16:00 ET
  • 19.740
  • 0.0000.00%
Post 17:26 ET
1.72BMarket Cap26.32P/E (TTM)

Adient Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.98%890M
9.56%905M
9.88%990M
17.21%1.11B
17.21%1.11B
1.79%908M
-26.12%826M
-56.68%901M
-37.74%947M
-37.74%947M
-Cash and cash equivalents
-1.98%890M
9.56%905M
9.88%990M
17.21%1.11B
17.21%1.11B
1.79%908M
-26.12%826M
-56.68%901M
-37.74%947M
-37.74%947M
Receivables
-12.01%1.83B
-6.65%1.9B
-5.36%1.66B
1.19%1.87B
1.19%1.87B
17.77%2.07B
16.59%2.03B
9.89%1.76B
29.87%1.85B
29.87%1.85B
-Accounts receivable
-12.01%1.83B
-6.65%1.9B
-5.36%1.66B
1.19%1.87B
1.19%1.87B
17.77%2.07B
16.59%2.03B
9.89%1.76B
29.87%1.85B
29.87%1.85B
Inventory
-11.63%775M
-13.93%791M
-14.30%833M
-11.75%841M
-11.75%841M
-7.97%877M
-7.92%919M
3.18%972M
-2.36%953M
-2.36%953M
Other current assets
-6.95%509M
8.11%533M
28.54%590M
19.46%491M
19.46%491M
19.96%547M
7.41%493M
-2.75%459M
-63.11%411M
-63.11%411M
Total current assets
-9.24%4B
-3.37%4.13B
-0.32%4.07B
3.68%4.32B
3.68%4.32B
8.47%4.41B
-1.11%4.27B
-19.72%4.09B
-18.15%4.16B
-18.15%4.16B
Non current assets
Net PPE
-2.29%1.37B
-3.18%1.37B
-1.27%1.4B
0.36%1.38B
0.36%1.38B
-3.19%1.4B
-7.03%1.42B
-8.92%1.42B
-14.31%1.38B
-14.31%1.38B
-Gross PPE
----
----
----
3.57%4.32B
3.57%4.32B
----
----
----
-7.66%4.17B
-7.66%4.17B
-Accumulated depreciation
----
----
----
-5.16%-2.94B
-5.16%-2.94B
----
----
----
3.99%-2.79B
3.99%-2.79B
Goodwill and other intangible assets
-3.23%2.45B
-4.21%2.48B
-2.01%2.54B
-0.87%2.5B
-0.87%2.5B
-3.43%2.54B
-5.30%2.59B
-6.06%2.59B
-8.78%2.52B
-8.78%2.52B
-Goodwill
-1.42%2.09B
-1.69%2.1B
0.47%2.14B
1.80%2.09B
1.80%2.09B
-0.33%2.12B
-2.87%2.14B
-3.67%2.13B
-7.01%2.06B
-7.01%2.06B
-Other intangible assets
-12.35%369M
-16.04%382M
-13.39%401M
-12.63%408M
-12.63%408M
-16.47%421M
-15.27%455M
-15.66%463M
-15.86%467M
-15.86%467M
Investments and advances
10.81%328M
6.11%330M
5.23%322M
5.94%303M
5.94%303M
-14.94%296M
-17.29%311M
-16.62%306M
-14.63%286M
-14.63%286M
Other non current assets
12.04%949M
8.73%971M
10.46%961M
13.99%921M
13.99%921M
1.32%847M
-1.11%893M
-7.94%870M
-17.80%808M
-17.80%808M
Total non current assets
0.39%5.1B
-1.09%5.15B
0.71%5.22B
2.26%5.11B
2.26%5.11B
-3.37%5.08B
-5.91%5.21B
-7.85%5.19B
-12.25%5B
-12.25%5B
Total assets
-4.08%9.1B
-2.12%9.28B
0.26%9.3B
2.90%9.42B
2.90%9.42B
1.79%9.48B
-3.81%9.48B
-13.49%9.27B
-15.03%9.16B
-15.03%9.16B
Liabilities
Current liabilities
Payables
-6.95%2.46B
-6.16%2.51B
0.00%2.42B
1.94%2.53B
1.94%2.53B
12.07%2.65B
8.47%2.68B
6.04%2.42B
16.34%2.48B
16.34%2.48B
-accounts payable
-6.95%2.46B
-6.16%2.51B
0.00%2.42B
1.94%2.53B
1.94%2.53B
12.07%2.65B
8.47%2.68B
6.04%2.42B
16.34%2.48B
16.34%2.48B
Current provisions
----
----
20.00%54M
-15.00%51M
-15.00%51M
-28.57%50M
-27.40%53M
-47.67%45M
-47.83%60M
-47.83%60M
Current debt and capital lease obligation
7,000.00%142M
6,600.00%134M
1,007.69%144M
857.14%134M
857.14%134M
-90.00%2M
-98.82%2M
-92.53%13M
-92.39%14M
-92.39%14M
-Current debt
7,000.00%142M
6,600.00%134M
1,007.69%144M
857.14%134M
857.14%134M
-90.00%2M
-98.82%2M
-92.53%13M
-92.39%14M
-92.39%14M
Other current liabilities
14.24%730M
13.41%668M
-4.01%599M
2.96%627M
2.96%627M
6.50%639M
-4.38%589M
-29.33%624M
-12.12%609M
-12.12%609M
Current liabilities
-0.91%3.69B
-0.35%3.66B
3.80%3.55B
6.77%3.74B
6.77%3.74B
9.83%3.72B
0.36%3.67B
-8.66%3.42B
-0.28%3.5B
-0.28%3.5B
Non current liabilities
Long term debt and capital lease obligation
-5.41%2.4B
-5.14%2.4B
-8.53%2.4B
-6.36%2.4B
-6.36%2.4B
-6.46%2.53B
-8.50%2.53B
-24.55%2.63B
-26.99%2.56B
-26.99%2.56B
-Long term debt
-5.41%2.4B
-5.14%2.4B
-8.53%2.4B
-6.36%2.4B
-6.36%2.4B
-6.46%2.53B
-8.50%2.53B
-24.55%2.63B
-26.99%2.56B
-26.99%2.56B
Employee benefits
-1.10%90M
2.20%93M
5.56%95M
4.55%92M
4.55%92M
-17.27%91M
-24.79%91M
-28.00%90M
-31.25%88M
-31.25%88M
Other non current liabilities
7.04%639M
11.19%666M
-1.03%578M
0.85%590M
0.85%590M
-2.61%597M
-5.82%599M
-10.15%584M
-12.56%585M
-12.56%585M
Total non current liabilities
-2.98%3.12B
-1.89%3.16B
-6.82%3.08B
-4.76%3.08B
-4.76%3.08B
-6.12%3.22B
-8.57%3.22B
-22.46%3.3B
-24.88%3.24B
-24.88%3.24B
Total liabilities
-1.87%6.81B
-1.07%6.82B
-1.41%6.62B
1.23%6.82B
1.23%6.82B
1.80%6.94B
-4.02%6.89B
-16.00%6.72B
-13.84%6.74B
-13.84%6.74B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
7.13%-964M
14.22%-953M
19.43%-883M
18.50%-903M
18.50%-903M
9.97%-1.04B
1.07%-1.11B
-5.18%-1.1B
-12.15%-1.11B
-12.15%-1.11B
Paid-in capital
-5.19%3.76B
-4.13%3.83B
-3.63%3.87B
-1.32%3.97B
-1.32%3.97B
-1.29%3.97B
-0.32%4B
0.50%4.02B
0.88%4.03B
0.88%4.03B
Gains losses not affecting retained earnings
-15.25%-869M
-16.74%-802M
3.56%-704M
0.36%-842M
0.36%-842M
-1.62%-754M
-14.50%-687M
-19.28%-730M
-34.77%-845M
-34.77%-845M
Total stockholders'equity
-11.36%1.93B
-5.55%2.08B
4.24%2.29B
7.48%2.23B
7.48%2.23B
2.40%2.17B
-3.85%2.2B
-6.48%2.19B
-12.75%2.07B
-12.75%2.07B
Noncontrolling interests
-2.72%358M
-1.28%385M
7.18%388M
8.07%375M
8.07%375M
-1.87%368M
0.52%390M
-3.72%362M
-40.38%347M
-40.38%347M
Total equity
-10.11%2.29B
-4.91%2.46B
4.66%2.67B
7.56%2.6B
7.56%2.6B
1.76%2.54B
-3.22%2.59B
-6.10%2.55B
-18.19%2.42B
-18.19%2.42B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.98%890M9.56%905M9.88%990M17.21%1.11B17.21%1.11B1.79%908M-26.12%826M-56.68%901M-37.74%947M-37.74%947M
-Cash and cash equivalents -1.98%890M9.56%905M9.88%990M17.21%1.11B17.21%1.11B1.79%908M-26.12%826M-56.68%901M-37.74%947M-37.74%947M
Receivables -12.01%1.83B-6.65%1.9B-5.36%1.66B1.19%1.87B1.19%1.87B17.77%2.07B16.59%2.03B9.89%1.76B29.87%1.85B29.87%1.85B
-Accounts receivable -12.01%1.83B-6.65%1.9B-5.36%1.66B1.19%1.87B1.19%1.87B17.77%2.07B16.59%2.03B9.89%1.76B29.87%1.85B29.87%1.85B
Inventory -11.63%775M-13.93%791M-14.30%833M-11.75%841M-11.75%841M-7.97%877M-7.92%919M3.18%972M-2.36%953M-2.36%953M
Other current assets -6.95%509M8.11%533M28.54%590M19.46%491M19.46%491M19.96%547M7.41%493M-2.75%459M-63.11%411M-63.11%411M
Total current assets -9.24%4B-3.37%4.13B-0.32%4.07B3.68%4.32B3.68%4.32B8.47%4.41B-1.11%4.27B-19.72%4.09B-18.15%4.16B-18.15%4.16B
Non current assets
Net PPE -2.29%1.37B-3.18%1.37B-1.27%1.4B0.36%1.38B0.36%1.38B-3.19%1.4B-7.03%1.42B-8.92%1.42B-14.31%1.38B-14.31%1.38B
-Gross PPE ------------3.57%4.32B3.57%4.32B-------------7.66%4.17B-7.66%4.17B
-Accumulated depreciation -------------5.16%-2.94B-5.16%-2.94B------------3.99%-2.79B3.99%-2.79B
Goodwill and other intangible assets -3.23%2.45B-4.21%2.48B-2.01%2.54B-0.87%2.5B-0.87%2.5B-3.43%2.54B-5.30%2.59B-6.06%2.59B-8.78%2.52B-8.78%2.52B
-Goodwill -1.42%2.09B-1.69%2.1B0.47%2.14B1.80%2.09B1.80%2.09B-0.33%2.12B-2.87%2.14B-3.67%2.13B-7.01%2.06B-7.01%2.06B
-Other intangible assets -12.35%369M-16.04%382M-13.39%401M-12.63%408M-12.63%408M-16.47%421M-15.27%455M-15.66%463M-15.86%467M-15.86%467M
Investments and advances 10.81%328M6.11%330M5.23%322M5.94%303M5.94%303M-14.94%296M-17.29%311M-16.62%306M-14.63%286M-14.63%286M
Other non current assets 12.04%949M8.73%971M10.46%961M13.99%921M13.99%921M1.32%847M-1.11%893M-7.94%870M-17.80%808M-17.80%808M
Total non current assets 0.39%5.1B-1.09%5.15B0.71%5.22B2.26%5.11B2.26%5.11B-3.37%5.08B-5.91%5.21B-7.85%5.19B-12.25%5B-12.25%5B
Total assets -4.08%9.1B-2.12%9.28B0.26%9.3B2.90%9.42B2.90%9.42B1.79%9.48B-3.81%9.48B-13.49%9.27B-15.03%9.16B-15.03%9.16B
Liabilities
Current liabilities
Payables -6.95%2.46B-6.16%2.51B0.00%2.42B1.94%2.53B1.94%2.53B12.07%2.65B8.47%2.68B6.04%2.42B16.34%2.48B16.34%2.48B
-accounts payable -6.95%2.46B-6.16%2.51B0.00%2.42B1.94%2.53B1.94%2.53B12.07%2.65B8.47%2.68B6.04%2.42B16.34%2.48B16.34%2.48B
Current provisions --------20.00%54M-15.00%51M-15.00%51M-28.57%50M-27.40%53M-47.67%45M-47.83%60M-47.83%60M
Current debt and capital lease obligation 7,000.00%142M6,600.00%134M1,007.69%144M857.14%134M857.14%134M-90.00%2M-98.82%2M-92.53%13M-92.39%14M-92.39%14M
-Current debt 7,000.00%142M6,600.00%134M1,007.69%144M857.14%134M857.14%134M-90.00%2M-98.82%2M-92.53%13M-92.39%14M-92.39%14M
Other current liabilities 14.24%730M13.41%668M-4.01%599M2.96%627M2.96%627M6.50%639M-4.38%589M-29.33%624M-12.12%609M-12.12%609M
Current liabilities -0.91%3.69B-0.35%3.66B3.80%3.55B6.77%3.74B6.77%3.74B9.83%3.72B0.36%3.67B-8.66%3.42B-0.28%3.5B-0.28%3.5B
Non current liabilities
Long term debt and capital lease obligation -5.41%2.4B-5.14%2.4B-8.53%2.4B-6.36%2.4B-6.36%2.4B-6.46%2.53B-8.50%2.53B-24.55%2.63B-26.99%2.56B-26.99%2.56B
-Long term debt -5.41%2.4B-5.14%2.4B-8.53%2.4B-6.36%2.4B-6.36%2.4B-6.46%2.53B-8.50%2.53B-24.55%2.63B-26.99%2.56B-26.99%2.56B
Employee benefits -1.10%90M2.20%93M5.56%95M4.55%92M4.55%92M-17.27%91M-24.79%91M-28.00%90M-31.25%88M-31.25%88M
Other non current liabilities 7.04%639M11.19%666M-1.03%578M0.85%590M0.85%590M-2.61%597M-5.82%599M-10.15%584M-12.56%585M-12.56%585M
Total non current liabilities -2.98%3.12B-1.89%3.16B-6.82%3.08B-4.76%3.08B-4.76%3.08B-6.12%3.22B-8.57%3.22B-22.46%3.3B-24.88%3.24B-24.88%3.24B
Total liabilities -1.87%6.81B-1.07%6.82B-1.41%6.62B1.23%6.82B1.23%6.82B1.80%6.94B-4.02%6.89B-16.00%6.72B-13.84%6.74B-13.84%6.74B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 7.13%-964M14.22%-953M19.43%-883M18.50%-903M18.50%-903M9.97%-1.04B1.07%-1.11B-5.18%-1.1B-12.15%-1.11B-12.15%-1.11B
Paid-in capital -5.19%3.76B-4.13%3.83B-3.63%3.87B-1.32%3.97B-1.32%3.97B-1.29%3.97B-0.32%4B0.50%4.02B0.88%4.03B0.88%4.03B
Gains losses not affecting retained earnings -15.25%-869M-16.74%-802M3.56%-704M0.36%-842M0.36%-842M-1.62%-754M-14.50%-687M-19.28%-730M-34.77%-845M-34.77%-845M
Total stockholders'equity -11.36%1.93B-5.55%2.08B4.24%2.29B7.48%2.23B7.48%2.23B2.40%2.17B-3.85%2.2B-6.48%2.19B-12.75%2.07B-12.75%2.07B
Noncontrolling interests -2.72%358M-1.28%385M7.18%388M8.07%375M8.07%375M-1.87%368M0.52%390M-3.72%362M-40.38%347M-40.38%347M
Total equity -10.11%2.29B-4.91%2.46B4.66%2.67B7.56%2.6B7.56%2.6B1.76%2.54B-3.22%2.59B-6.10%2.55B-18.19%2.42B-18.19%2.42B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

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Price Target

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