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Adient ADNT Accounts Receivable

Accounts Receivable at other companies

Leggett & PlattLEG

$487.1M-6.7%

Lear CorporationLEA

$4.17B-1.2%

GenthermTHRM

$307.07M+8.0%

LCI IndustriesLCII

$376.11M+5.3%

AutolivALV

$2.42B+9.8%

AstronicsATRO

$217.02M+11.8%

Other financials

Income statement

Revenue$3.9B+7.0%

Gross profit$257.0M-1.5%

Net income$27.0M+108%

EPS (diluted)$0.34+109%

Balance sheet

Cash & equivalents$831.0M+10.2%

Total debt$2.6B+0.3%

Total equity$1.7B+3.7%

Total assets$9.0B+5.2%

Cash flow

Operating cash flow$81.0M—

CapEx$73.0M+62.2%

Free cash flow$8.0M+109%

Valuation

Market cap$1.59B+46.7%

Profitability

Gross margin6.4%0.0pp

Net margin0.3%+0.1pp

FCF margin1.8%+0.2pp

Returns & leverage

Return on equity2.4%+1.3pp

Debt / equity1.5×-0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Adient in its filing.

Tagged under the XBRL concept us-gaap:AccountsAndOtherReceivablesNetCurrent.

The official record: Adient’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adient's accounts receivable?: Adient (ADNT) reported accounts receivable of $2.03B in Q1 2026.
How has Adient's accounts receivable changed year-over-year?: Adient's accounts receivable increased by 7.7% year-over-year, from $1.89B to $2.03B.
What is the long-term trend for Adient's accounts receivable?: Over 5 years (2020 to 2025), Adient's accounts receivable has grown at a 2.7% compound annual growth rate (CAGR), from $1.64B to $1.87B.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.