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Adient ADNT Debt-to-assets

Debt-to-assets at other companies

Leggett & Platt logo
Leggett & PlattLEG
0.5×-0.1×
Lear Corporation logo
Lear CorporationLEA
0.2×0.0×
LCI Industries logo
LCI IndustriesLCII
0.4×0.0×
Autoliv logo
AutolivALV
0.3×0.0×
Astronics logo
AstronicsATRO
0.5×+0.2×
Aptiv logo
AptivAPTV
0.4×0.0×

Other financials

Income statement

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Revenue$3.9B+7.0%
Gross profit$257.0M-1.5%
Net income$27.0M+108%
EPS (diluted)$0.34+109%

Balance sheet

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Cash & equivalents$831.0M+10.2%
Total debt$2.6B+0.3%
Total equity$1.7B+3.7%
Total assets$9.0B+5.2%

Cash flow

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Operating cash flow$81.0M
CapEx$73.0M+62.2%
Free cash flow$8.0M+109%

Valuation

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Market cap$1.59B+46.7%

Profitability

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Gross margin6.4%0.0pp
Net margin0.3%+0.1pp
FCF margin1.8%+0.2pp

Returns & leverage

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Return on equity2.4%+1.3pp
Debt / equity1.5×-0.1×
Current ratio1.1×0.0×

Where this comes from

Calculated from Adient’s reported figures.

Based on the most recent quarter.

The official record: Adient’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adient's debt-to-assets?
Adient (ADNT) reported debt-to-assets of 0.3× in Q1 2026.
How has Adient's debt-to-assets changed year-over-year?
Adient's debt-to-assets decreased by 4.6% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Adient's debt-to-assets?
Over 5 years (2020 to 2025), Adient's debt-to-assets has grown at a -8.1% compound annual growth rate (CAGR), from 0.5× to 0.3×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.