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Adient ADNT Accounts payable and other current liabilities

Accounts payable and other current liabilities at other companies

TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$8.53M+3,906%
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AbCellera Biologics Inc.ABCL
-$9.41M-176%
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FTI ConsultingFCN
$36.27M+374%
AvePoint, Inc. logo
AvePoint, Inc.AVPT
-$23.2M+16.8%
Cal-Maine Foods logo
Cal-Maine FoodsCALM
$16.33M+598%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$2.1M+310%

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 accounts payable and other current liabilities?
Adient (ADNT) reported accounts payable and other current liabilities of $336M in Q1 2026.
What is the long-term trend for Adient's accounts payable and other current liabilities?
Over 3 years (2021 to 2024), Adient's accounts payable and other current liabilities has grown at a -38.6% compound annual growth rate (CAGR), from -$388M to $90M.
What does accounts payable and other current liabilities mean?
Measures the net change in obligations owed to suppliers and other short-term liabilities incurred during the normal course of business. An increase represents a source of cash through extended payment terms, while a decrease indicates cash outflows to settle these obligations.