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Adient ADNT U.S. Plans — Long-Lived Assets

Other geography segments

Poland
$155M
Mexico
$151M
Germany
$127M
China
$115M
Japan
$62M
Thailand
$52M
Spain
$39M
Czech Republic
$35M
Hungary
$31M
Korea
$23M

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.45B-24.4%
Enterprise value$3.17B-14.4%
P/E48.4×
P/S0.1×0.0×

Profitability

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

Returns & leverage

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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:NoncurrentAssets.

The source filing: Adient’s 10-K, filed November 18, 2025.

Filed
Nov 18, 2025
Fiscal year
FY2025
Accession
0001670541-25-000152
Long-Lived Assets (consisting of net property, plant and equipment) / (in millions)Long-Lived Assets (consisting of net property, plant and equipment) / Year Ended September 30, 2025Year Ended September 30, 2024
Americas
United States$416$420
Mexico143151
Other Americas2017
579588
EMEA
Poland155155
Germany122127

Item 8. Financial Statements and Supplementary Data

FAQ

What is Adient's U.S. plans — long-lived assets?
Adient (ADNT) reported U.S. plans — long-lived assets of $416M in Q3 2025.
How has Adient's U.S. plans — long-lived assets changed year-over-year?
Adient's U.S. plans — long-lived assets decreased by 1.0% year-over-year, from $420M to $416M.
What does U.S. plans — long-lived assets mean?
This metric represents the total book value of non-current, physical, and intangible assets held by the company specifically within its United States operations. It reflects the capital intensity and long-term investment footprint required to support manufacturing and administrative activities in the domestic market. Monitoring this value helps investors assess the scale of regional infrastructure and the potential for future depreciation or impairment charges related to U.S.-based production facilities.

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