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Adient plc balance sheet

At the end of fiscal 2025, Adient plc had total assets of $8.95bn and shareholders' equity of $1.77bn. It held $958m in cash against $2.40bn of debt.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents0.00.10.70.70.91.71.50.91.10.91.00.9
Receivables—2.12.22.11.91.61.41.91.91.91.91.9
Inventory—0.70.70.80.80.71.01.00.80.80.70.7
Total current assets—5.74.54.34.14.55.14.24.34.14.14.2
Goodwill2.22.22.52.22.22.12.22.12.12.21.81.8
Total assets10.413.013.210.910.310.310.89.29.49.49.09.0
Accounts payable—2.83.03.12.72.22.12.52.52.62.52.7
Total current liabilities—4.34.34.23.83.83.53.53.73.73.73.8
Short-term debt—0.00.00.00.00.20.00.00.00.00.00.0
Long-term debt—3.43.43.43.74.13.52.62.42.42.42.4
Total debt0.03.53.53.43.74.33.72.62.52.42.42.4
Shareholders' equity5.74.24.32.41.81.22.42.12.22.11.81.7
Shares outstanding——93m93m94m94m94m95m94m85m79m77m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Adient plc's SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Adient plc.