Skip to content

Adient ADNT Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Leggett & Platt logo
Leggett & PlattLEG
$50M-3.8%
Lear Corporation logo
Lear CorporationLEA
$169.6M+6.7%
Gentherm logo
GenthermTHRM
$9.1M-4.6%
LCI Industries logo
LCI IndustriesLCII
$44.98M+19.8%
Autoliv logo
AutolivALV
$43M+2.4%
Astronics logo
AstronicsATRO
$5.99M+17.3%

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

See full
Market cap$1.59B+46.7%
Enterprise value$3.39B+14.7%
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

Reported directly by Adient in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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

Ask your AI about Adient's operating lease liabilities (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Adient's operating lease liabilities (current)?
Adient (ADNT) reported operating lease liabilities (current) of $82M in Q1 2026.
How has Adient's operating lease liabilities (current) changed year-over-year?
Adient's operating lease liabilities (current) increased by 2.5% year-over-year, from $80M to $82M.
What is the long-term trend for Adient's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Adient's operating lease liabilities (current) has grown at a -2.9% compound annual growth rate (CAGR), from $95M to $82M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.