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Adient ADNT Intangibles (Net)

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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:IntangibleAssetsNetExcludingGoodwill.

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
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
Total assets$8,959$8,954

Item 1. Unaudited Financial Statements

FAQ

What is Adient's intangibles (net)?
Adient (ADNT) reported intangibles (net) of $298M in Q2 2026.
How has Adient's intangibles (net) changed year-over-year?
Adient's intangibles (net) decreased by 9.4% year-over-year, from $329M to $298M.
What is the long-term trend for Adient's intangibles (net)?
Over 4 years (2021 to 2025), Adient's intangibles (net) has grown at a -12.9% compound annual growth rate (CAGR), from $555M to $319M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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