What is Adient's accrued expenses?

Adient (ADNT) reported accrued expenses of $351M in Q1 2026.

How has Adient's accrued expenses changed year-over-year?

Adient's accrued expenses increased by 7.3% year-over-year, from $327M to $351M.

What is the long-term trend for Adient's accrued expenses?

Over 5 years (2020 to 2025), Adient's accrued expenses has grown at a 1.0% compound annual growth rate (CAGR), from $374M to $393M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Adient ADNT Accrued Expenses

Accrued Expenses at other companies

Leggett & PlattLEG

$32.4M-27.4%

Lear CorporationLEA

$4.8M-2.0%

GenthermTHRM

$132.26M+31.8%

LCI IndustriesLCII

$64.01M+3.1%

AutolivALV

$386M+18.0%

AstronicsATRO

$66.18M-14.0%

Other financials

Income statement

See full

Revenue$3.9B+7.0%

Gross profit$257.0M-1.5%

Net income$27.0M+108%

EPS (diluted)$0.34+109%

Balance sheet

See full

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

See full

Operating cash flow$81.0M—

CapEx$73.0M+62.2%

Free cash flow$8.0M+109%

Valuation

See full

Market cap$1.59B+46.7%

Enterprise value$3.39B+14.7%

P/E38.8×—

P/S0.1×0.0×

Profitability

See full

Gross margin6.4%0.0pp

Net margin0.3%+0.1pp

FCF margin1.8%+0.2pp

Returns & leverage

See full

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:EmployeeRelatedLiabilitiesCurrent.

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

Ask your AI about Adient's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Adient's accrued expenses?: Adient (ADNT) reported accrued expenses of $351M in Q1 2026.
How has Adient's accrued expenses changed year-over-year?: Adient's accrued expenses increased by 7.3% year-over-year, from $327M to $351M.
What is the long-term trend for Adient's accrued expenses?: Over 5 years (2020 to 2025), Adient's accrued expenses has grown at a 1.0% compound annual growth rate (CAGR), from $374M to $393M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.