What is Adient's customer receivables and other?

Adient (ADNT) reported customer receivables and other of $6M in Q1 2026.

How has Adient's customer receivables and other changed year-over-year?

Adient's customer receivables and other decreased by 0.0% year-over-year, from $6M to $6M.

What is the long-term trend for Adient's customer receivables and other?

Over 4 years (2021 to 2025), Adient's customer receivables and other has grown at a 36.1% compound annual growth rate (CAGR), from $7M to $24M.

Adient ADNT Customer receivables and Other

Customer receivables and Other at other companies

Morgan StanleyMS

$2.52B+0.4%

McEwen MiningMUX

$385K+6.6%

Raymond James FinancialRJF

$1.81B-3.5%

Chicago Atlantic Real Estate FinanceREFI

$2.56M+388%

Arbor Realty TrustABR

$35.25M+267%

Ormat TechnologiesORA

$31.33M-31.1%

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

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:InterestIncomeOther.

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 customer receivables and other?: Adient (ADNT) reported customer receivables and other of $6M in Q1 2026.
How has Adient's customer receivables and other changed year-over-year?: Adient's customer receivables and other decreased by 0.0% year-over-year, from $6M to $6M.
What is the long-term trend for Adient's customer receivables and other?: Over 4 years (2021 to 2025), Adient's customer receivables and other has grown at a 36.1% compound annual growth rate (CAGR), from $7M to $24M.