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Adient ADNT Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$924M+7.4%$831M+10.2%$855M-0.6%$958M+1.4%$860M-3.4%
$1.88B+3.0%$2.03B+7.7%$1.64B+15.8%$1.87B-1.2%$1.83B+0.1%
$729M+0.4%$735M+2.2%$760M+5.4%$695M-8.3%$726M-6.3%
$4.19B+4.1%$4.25B+9.1%$3.92B+11.3%$4.13B+1.2%$4.02B+0.6%
$1.39B-0.3%$1.38B+3.0%$1.4B+5.0%$1.41B-0.1%$1.39B+1.8%
$1.8B-0.3%$1.8B+0.8%$1.81B-13.3%$1.81B-16.5%$1.8B-13.5%
$298M-9.4%$305M-9.2%$313M-9.0%$319M-14.0%$329M-10.8%
$8.96B+1.4%$9.03B+5.2%$8.77B+2.8%$8.95B-4.2%$8.84B-2.8%
$2.74B+9.0%$2.76B+11.7%$2.53B+12.9%$2.55B-0.1%$2.52B+2.3%
$0$0-100%$2M$2M+100%$0-100%
$0$0-100%$2M$2M+100%$0-100%
$3.82B+6.1%$3.87B+10.3%$3.59B+10.5%$3.69B+0.2%$3.6B-2.4%
$2.38B-0.3%$2.38B-0.3%$2.38B-0.6%$2.39B-0.4%$2.39B-0.4%
$3.06B-0.7%$3.07B+0.5%$3.09B+0.8%$3.11B-1.0%$3.08B-1.5%
$0$0$0$0$0
-$1.14B+4.1%-$1.16B+4.8%-$1.19B-34.2%-$1.17B-31.8%-$1.18B-22.8%
$1.73B-3.1%$1.71B+3.7%$1.74B-7.6%$1.77B-17.2%$1.79B-7.4%
$8.96B+1.4%$9.03B+5.2%$8.77B+2.8%$8.95B-4.2%$8.84B-2.8%

FAQ

What are Adient's total assets?
Adient (ADNT) holds $9.0B in total assets, up 1.4% year over year.
How much debt does Adient have?
Adient carries $2.6B in total debt against $1.7B of shareholders' equity, a debt-to-equity ratio of 1.53.
How much cash does Adient have?
Adient holds $924.0M in cash and equivalents.
Can Adient cover its short-term obligations?
Its current ratio is 1.10 — current assets exceed current liabilities.
Where does Adient's balance sheet data come from?
Every line is extracted from Adient's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.