Skip to content
Screener

Adient ADNT Accrued Expenses

Accrued Expenses at other companies

Leggett & Platt logo
Leggett & PlattLEG
$43.1M+5.6%
Lear Corporation logo
Lear CorporationLEA
$4.8M-2.0%
Gentherm logo
GenthermTHRM
$146.83M+30.2%
Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI
$16.42M+11.5%
LCI Industries logo
LCI IndustriesLCII
$90.4M+19.2%
Cooper-Standard Automotive logo
Cooper-Standard AutomotiveCPS
$100.77M-0.9%

Other financials

Income statement

See full
Revenue$3.9B+5.0%
Gross profit$235.0M-0.8%
Net income$25.0M-30.6%
EPS (diluted)$0.32-25.6%

Balance sheet

See full
Cash & equivalents$924.0M+7.4%
Total debt$2.6B+0.1%
Total equity$1.7B-3.1%
Total assets$9.0B+1.4%

Cash flow

See full
Operating cash flow$205.0M+19.2%
CapEx$67.0M+17.5%
Free cash flow$138.0M+20.0%

Valuation

See full
Market cap$1.5B-15.7%
Enterprise value$3.21B-9.6%
P/E49.9×
P/S0.1×0.0×

Profitability

See full
Gross margin6.3%-0.3pp
Net margin0.2%+0.1pp
FCF margin2%+0.1pp

Returns & leverage

See full
Return on equity1.7%+0.9pp
Debt / equity1.5×0.0×
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 source filing: Adient’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001670541-26-000093
(in millions, except share and per share data)June 30, 2026September 30, 2025
Short-term debt$2
Current portion of long-term debt99
Accounts payable2,7442,549
Accrued compensation and benefits378393
Other current liabilities685734
Current liabilities3,8163,687
Long-term debt2,3792,386
Pension and postretirement benefits108112

Item 1. Unaudited Financial Statements

FAQ

What is Adient's accrued expenses?
Adient (ADNT) reported accrued expenses of $378M in Q2 2026.
How has Adient's accrued expenses changed year-over-year?
Adient's accrued expenses decreased by 0.5% year-over-year, from $380M to $378M.
What is the long-term trend for Adient's accrued expenses?
Over 4 years (2021 to 2025), Adient's accrued expenses has grown at a 0.3% compound annual growth rate (CAGR), from $389M 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.

Ask your AI about Adient's accrued expenses.

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

Connect your AI
Harbor at dusk
Claude