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Adient ADNT Goodwill

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$619.13M0.0%
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$140.5M-0.2%
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AutolivALV
$1.39B+0.4%

Segments

By segment

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Asia$1.19B-0.6%
Americas$608M+0.3%
EMEA$0

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:Goodwill.

The source filing: Adient’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001670541-26-000093
(in millions, except share and per share data)June 30, 2026September 30, 2025
Other current assets652607
Current assets4,1864,133
Property, plant and equipment - net1,3851,409
Goodwill1,7991,807
Other intangible assets - net298319
Investments in partially-owned affiliates276276
Assets held for sale129
Other noncurrent assets1,0031,001

Item 1. Unaudited Financial Statements

FAQ

What is Adient's goodwill?
Adient (ADNT) reported goodwill of $1.8B in Q2 2026.
How has Adient's goodwill changed year-over-year?
Adient's goodwill decreased by 0.3% year-over-year, from $1.8B to $1.8B.
What is the long-term trend for Adient's goodwill?
Over 4 years (2021 to 2025), Adient's goodwill has grown at a -4.9% compound annual growth rate (CAGR), from $2.21B to $1.81B.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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