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Adient ADNT Interest Income

Interest Income at other companies

Leggett & Platt logo
Leggett & PlattLEG
$1.9M+90.0%
Autoliv logo
AutolivALV
$3M+50.0%
Ingles Markets logo
Ingles MarketsIMKTA
$455K+35.8%

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%
Enterprise value$3.39B+14.7%
P/E38.8×—
P/S0.1×0.0×

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

Reported directly by Adient in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOther.

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 interest income?
Adient (ADNT) reported interest income of $6M in Q1 2026.
How has Adient's interest income changed year-over-year?
Adient's interest income decreased by 0.0% year-over-year, from $6M to $6M.
What is the long-term trend for Adient's interest income?
Over 4 years (2021 to 2025), Adient's interest income has grown at a 36.1% compound annual growth rate (CAGR), from $7M to $24M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.