Adient ADNT Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $831M-2.8% | $855M-10.8% | $958M+11.4% | $860M+14.1% | $754M-12.3% | ||
| $2.03B+24.1% | $1.64B-12.5% | $1.87B+2.6% | $1.83B-3.2% | $1.89B+33.4% | ||
| $735M-3.3% | $760M+9.4% | $695M-4.3% | $726M+1.0% | $719M-0.3% | ||
| $649M-2.1% | $663M+9.2% | $607M-0.5% | $610M+14.7% | $532M+1.7% | ||
| $12M0.0% | $12M+33.3% | $9M-30.8% | $13M+85.7% | $7M0.0% | ||
| $4.25B+8.5% | $3.92B-5.3% | $4.13B+2.8% | $4.02B+3.3% | $3.89B+10.6% | ||
| $1.38B-1.2% | $1.4B-0.6% | $1.41B+1.4% | $1.39B+3.3% | $1.34B+0.7% | ||
| $1.8B-0.8% | $1.81B+0.3% | $1.81B+0.2% | $1.8B+1.1% | $1.78B-14.7% | ||
| $305M-2.6% | $313M-1.9% | $319M-3.0% | $329M-2.1% | $336M-2.3% | ||
| $985M-2.3% | $1.01B+0.7% | $1B+1.6% | $985M+5.6% | $933M+1.4% | ||
| $301M-3.5% | $312M+13.0% | $276M-6.1% | $294M+0.3% | $293M-7.9% | ||
| $9.03B+2.9% | $8.77B-2.0% | $8.95B+1.3% | $8.84B+2.9% | $8.59B+0.7% | ||
| $2.76B+9.0% | $2.53B-0.6% | $2.55B+1.2% | $2.52B+1.9% | $2.47B+10.2% | ||
| $351M+10.7% | $317M-19.3% | $393M+3.4% | $380M+16.2% | $327M+16.8% | ||
| $0-100% | $2M0.0% | $2M— | $0-100% | $2M— | ||
| $82M0.0% | $82M0.0% | $82M-2.4% | $84M+5.0% | $80M+3.9% | ||
| $0-100% | $2M0.0% | $2M— | $0-100% | $2M— | ||
| $3.87B+7.7% | $3.59B-2.6% | $3.69B+2.5% | $3.6B+2.5% | $3.51B+7.9% | ||
| $2.38B0.0% | $2.38B-0.3% | $2.39B0.0% | $2.39B0.0% | $2.39B-0.3% | ||
| $254M-1.2% | $257M-0.4% | $258M+2.0% | $253M+6.3% | $238M+3.0% | ||
| $587M-1.0% | $593M-2.9% | $611M+3.7% | $589M+2.1% | $577M+1.4% | ||
| $3.07B-0.4% | $3.09B-0.8% | $3.11B+1.0% | $3.08B+0.6% | $3.06B0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $3.59B+0.2% | $3.58B-0.6% | $3.6B-1.1% | $3.64B-1.2% | $3.69B+0.1% | ||
| -$1.16B+2.3% | -$1.19B-1.9% | -$1.17B+1.5% | -$1.18B+3.0% | -$1.22B-37.9% | ||
| -$712M-8.5% | -$656M+2.1% | -$670M+0.6% | -$674M+17.2% | -$814M+11.5% | ||
| $304M+3.4% | $294M-1.0% | $297M+2.8% | $289M-2.7% | $297M+4.6% | ||
| $1.71B-1.3% | $1.74B-1.8% | $1.77B-1.1% | $1.79B+8.1% | $1.65B-12.0% | ||
| $9.03B+2.9% | $8.77B-2.0% | $8.95B+1.3% | $8.84B+2.9% | $8.59B+0.7% | ||
| $649M-2.1% | $663M+9.2% | $607M-0.5% | $610M+14.7% | $532M+1.7% | ||
| $985M-2.3% | $1.01B+0.7% | $1B+1.6% | $985M+5.6% | $933M+1.4% | ||
| $305M-2.6% | $313M-1.9% | $319M-3.0% | $329M-2.1% | $336M-2.3% | ||
| $301M-3.5% | $312M+13.0% | $276M-6.1% | $294M+0.3% | $293M-7.9% | ||
| $985M-2.3% | $1.01B+0.7% | $1B+1.6% | $985M+5.6% | $933M+1.4% | ||
| $985M-2.3% | $1.01B+0.7% | $1B+1.6% | $985M+5.6% | $933M+1.4% | ||
| $351M+10.7% | $317M-19.3% | $393M+3.4% | $380M+16.2% | $327M+16.8% | ||
| $351M+10.7% | $317M-19.3% | $393M+3.4% | $380M+16.2% | $327M+16.8% | ||
| $748M+2.3% | $731M-0.4% | $734M+6.2% | $691M-1.3% | $700M-2.6% | ||
| $9M0.0% | $9M0.0% | $9M0.0% | $9M+12.5% | $8M0.0% | ||
| $108M-3.6% | $112M0.0% | $112M+7.7% | $104M+7.2% | $97M+1.0% | ||
| $2.38B0.0% | $2.38B-0.3% | $2.39B0.0% | $2.39B0.0% | $2.39B-0.3% | ||
| $2.63B-0.2% | $2.64B-0.3% | $2.65B+0.3% | $2.64B+0.5% | $2.63B0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $108M-3.6% | $112M0.0% | $112M+7.7% | $104M+7.2% | $97M+1.0% | ||
| $2.38B0.0% | $2.38B-0.3% | $2.39B0.0% | $2.39B0.0% | $2.39B-0.3% | ||
| $9M0.0% | $9M0.0% | $9M0.0% | $9M+12.5% | $8M0.0% | ||
| $304M+3.4% | $294M-1.0% | $297M+2.8% | $289M-2.7% | $297M+4.6% | ||
| $71M+4.4% | $68M-28.4% | $95M+10.5% | $86M+21.1% | $71M+14.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Adient's total assets?
- Adient (ADNT) holds $9.0B in total assets, up 5.2% 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 1.54.
- How much cash does Adient have?
- Adient holds $831.0M 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.
