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Adient ADNT Operating Lease Liabilities (Total)

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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$1.5B-18.8%
Enterprise value$3.21B-11.1%
P/E49.9×
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:OperatingLeaseLiability.

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)June 30, 2026September 30, 2025
Operating lease right-of-use assets$262$259
Operating lease liabilities - current$86$82
Operating lease liabilities - noncurrent175176
$261$258
Weighted average remaining lease term:
Operating leases4 years5 years
Weighted average discount rate:
Operating leases6.2%6.0%

Item 1. Unaudited Financial Statements

FAQ

What is Adient's operating lease liabilities (total)?
Adient (ADNT) reported operating lease liabilities (total) of $261M in Q2 2026.
How has Adient's operating lease liabilities (total) changed year-over-year?
Adient's operating lease liabilities (total) increased by 3.2% year-over-year, from $253M to $261M.
What is the long-term trend for Adient's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Adient's operating lease liabilities (total) has grown at a -6.3% compound annual growth rate (CAGR), from $335M to $258M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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