What is Adient's invested capital?

Adient (ADNT) reported invested capital of $3.52B in Q1 2026.

How has Adient's invested capital changed year-over-year?

Adient's invested capital decreased by 0.3% year-over-year, from $3.52B to $3.52B.

What is the long-term trend for Adient's invested capital?

Over 5 years (2020 to 2025), Adient's invested capital has grown at a -3.6% compound annual growth rate (CAGR), from $4.16B to $3.45B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Adient ADNT Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

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18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

UnifirstUNF

6.2%-0.9pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Other financials

Income statement

See full

Revenue$3.9B+7.0%

Gross profit$257.0M-1.5%

Net income$27.0M+108%

EPS (diluted)$0.34+109%

Balance sheet

See full

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

See full

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+0.3%

Enterprise value$3.39B-1.9%

P/E38.8×—

P/S0.1×0.0×

Profitability

See full

Gross margin6.4%0.0pp

Net margin0.3%+0.1pp

FCF margin1.8%+0.2pp

Returns & leverage

See full

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.

$2.6Btotal debt+$1.7Btotal stockholders equity−$831.0Mcash and equivalents=$3.52B

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 invested capital?: Adient (ADNT) reported invested capital of $3.52B in Q1 2026.
How has Adient's invested capital changed year-over-year?: Adient's invested capital decreased by 0.3% year-over-year, from $3.52B to $3.52B.
What is the long-term trend for Adient's invested capital?: Over 5 years (2020 to 2025), Adient's invested capital has grown at a -3.6% compound annual growth rate (CAGR), from $4.16B to $3.45B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).