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Adient ADNT Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Lear Corporation logo
Lear CorporationLEA
$780.7M+4.7%
Constellium logo
ConstelliumCSTM
$119M+6.3%
Ingles Markets logo
Ingles MarketsIMKTA
$317K-11.5%

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Adient (ADNT) reported operating lease liabilities (total) of $254M in Q1 2026.
How has Adient's operating lease liabilities (total) changed year-over-year?
Adient's operating lease liabilities (total) increased by 6.7% year-over-year, from $238M to $254M.
What is the long-term trend for Adient's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Adient's operating lease liabilities (total) has grown at a -5.3% compound annual growth rate (CAGR), from $339M 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.