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.

Adient ADNT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	$831M+10.2%	$855M-0.6%	$958M+1.4%	$860M-3.4%	$754M-16.7%
Accounts receivable, net	$2.03B+7.7%	$1.64B+15.8%	$1.87B-1.2%	$1.83B+0.1%	$1.89B-0.5%
Inventories	$735M+2.2%	$760M+5.4%	$695M-8.3%	$726M-6.3%	$719M-9.1%
Prepaid expenses and other current assets	$649M+22.0%	$663M+26.8%	$607M+24.6%	$610M+19.8%	$532M-0.2%
Assets held for sale	$12M+71.4%	$12M+71.4%	$9M+12.5%	$13M+62.5%	$7M-12.5%
Total current assets	$4.25B+9.1%	$3.92B+11.3%	$4.13B+1.2%	$4.02B+0.6%	$3.89B-5.6%
Property and equipment, net	$1.38B+3.0%	$1.4B+5.0%	$1.41B-0.1%	$1.39B+1.8%	$1.34B-2.0%
Goodwill	$1.8B+0.8%	$1.81B-13.3%	$1.81B-16.5%	$1.8B-13.5%	$1.78B-15.0%
Intangible assets, net	$305M-9.2%	$313M-9.0%	$319M-14.0%	$329M-10.8%	$336M-12.0%
Other non-current assets	$985M+5.6%	$1.01B+9.6%	$1B+2.8%	$985M+4.7%	$933M-3.1%
Equity method investments	$301M+2.7%	$312M-1.9%	$276M-18.3%	$294M-10.4%	$293M-11.2%
Total assets	$9.03B+5.2%	$8.77B+2.8%	$8.95B-4.2%	$8.84B-2.8%	$8.59B-7.4%
Accounts payable	$2.76B+11.7%	$2.53B+12.9%	$2.55B-0.1%	$2.52B+2.3%	$2.47B-1.6%
Accrued expenses	$351M+7.3%	$317M+13.2%	$393M+9.8%	$380M+8.0%	$327M-4.9%
Current portion of long-term debt	$0-100%	$2M—	$2M+100%	$0-100%	$2M—
Operating lease liabilities, current	$82M+2.5%	$82M+6.5%	$82M+5.1%	$84M+6.3%	$80M-1.2%
Short-term borrowings	$0-100%	$2M—	$2M+100%	$0-100%	$2M—
Total current liabilities	$3.87B+10.3%	$3.59B+10.5%	$3.69B+0.2%	$3.6B-2.4%	$3.51B-4.1%
Long-term debt	$2.38B-0.3%	$2.38B-0.6%	$2.39B-0.4%	$2.39B-0.4%	$2.39B-0.6%
Operating Lease Liabilities (Total)	$254M+6.7%	$257M+11.3%	$258M+4.9%	$253M+2.4%	$238M-5.9%
Other non-current liabilities	$587M+1.7%	$593M+4.2%	$611M-4.2%	$589M-7.8%	$577M-13.4%
Total noncurrent liabilities	$3.07B+0.5%	$3.09B+0.8%	$3.11B-1.0%	$3.08B-1.5%	$3.06B-3.2%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$3.59B-2.7%	$3.58B-2.8%	$3.6B-3.0%	$3.64B-3.1%	$3.69B-3.8%
Retained earnings	-$1.16B+4.8%	-$1.19B-34.2%	-$1.17B-31.8%	-$1.18B-22.8%	-$1.22B-28.0%
Accumulated other comprehensive income (loss)	-$712M+12.5%	-$656M+28.7%	-$670M+3.3%	-$674M+22.4%	-$814M-1.5%
Noncontrolling interests	$304M+2.4%	$294M+3.5%	$297M-3.9%	$289M-2.0%	$297M-9.2%
Total stockholders' equity	$1.71B+3.7%	$1.74B-7.6%	$1.77B-17.2%	$1.79B-7.4%	$1.65B-20.4%
Total liabilities and stockholders' equity	$9.03B+5.2%	$8.77B+2.8%	$8.95B-4.2%	$8.84B-2.8%	$8.59B-7.4%
Other current assets	$649M+22.0%	$663M+26.8%	$607M+24.6%	$610M+19.8%	$532M-0.2%
Deferred Tax Assets and Other Non-Current Assets	$985M+5.6%	$1.01B+9.6%	$1B+2.8%	$985M+4.7%	$933M-3.1%
Other intangible assets—net	$305M-9.2%	$313M-9.0%	$319M-14.0%	$329M-10.8%	$336M-12.0%
Investments	$301M+2.7%	$312M-1.9%	$276M-18.3%	$294M-10.4%	$293M-11.2%
Other non-current assets	$985M+5.6%	$1.01B+9.6%	$1B+2.8%	$985M+4.7%	$933M-3.1%
Software and Technology Licenses, Net	$985M+5.6%	$1.01B+9.6%	$1B+2.8%	$985M+4.7%	$933M-3.1%
Accrued Manufacturing Costs	$351M+7.3%	$317M+13.2%	$393M+9.8%	$380M+8.0%	$327M-4.9%
Compensation and benefits	$351M+7.3%	$317M+13.2%	$393M+9.8%	$380M+8.0%	$327M-4.9%
Other accrued liabilities	$748M+6.9%	$731M+1.7%	$734M-3.3%	$691M-5.3%	$700M+4.8%
Current Portion of Long-Term Debt and Finance Lease Obligations	$9M+12.5%	$9M+12.5%	$9M+12.5%	$9M-93.5%	$8M-94.0%
Defined Benefit Pension Plan Liabilities (Non-Current)	$108M+11.3%	$112M+16.7%	$112M+6.7%	$104M+15.6%	$97M+4.3%
Long-Term Debt and Finance Lease Obligations	$2.38B-0.3%	$2.38B-0.6%	$2.39B-0.4%	$2.39B-0.4%	$2.39B-0.6%
Total debt	$2.63B+0.3%	$2.64B+0.5%	$2.65B+0.1%	$2.64B-0.3%	$2.63B-1.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Future pension and postretirement benefit obligations	$108M+11.3%	$112M+16.7%	$112M+6.7%	$104M+15.6%	$97M+4.3%
Long-Term Debt and Lease Obligation	$2.38B-0.3%	$2.38B-0.6%	$2.39B-0.4%	$2.39B-0.4%	$2.39B-0.6%
Less: current maturities	$9M+12.5%	$9M+12.5%	$9M+12.5%	$9M-93.5%	$8M-94.0%
Noncontrolling interests in subsidiaries	$304M+2.4%	$294M+3.5%	$297M-3.9%	$289M-2.0%	$297M-9.2%
Redeemable non-controlling interest in consolidated funds	$71M0.0%	$68M+9.7%	$95M+4.4%	$86M+36.5%	$71M+22.4%

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Questions, answered.

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.