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Adient ADNT Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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$88.2M+7.6%
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Lear CorporationLEA
$1.25B+2.7%
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GenthermTHRM
$24.48M+18.3%
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Commercial Vehicle GroupCVGI
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LCI IndustriesLCII
$113.79M-11.1%
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Cooper-Standard AutomotiveCPS
$36.12M+6.9%

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$1.44B-18.8%
Enterprise value$3.16B-11.1%
P/E48.1×
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:OtherLiabilitiesNoncurrent.

The source filing: Adient’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001670541-26-000093

FAQ

What is Adient's other non-current liabilities?
Adient (ADNT) reported other non-current liabilities of $568M in Q2 2026.
How has Adient's other non-current liabilities changed year-over-year?
Adient's other non-current liabilities decreased by 3.6% year-over-year, from $589M to $568M.
What is the long-term trend for Adient's other non-current liabilities?
Over 4 years (2021 to 2025), Adient's other non-current liabilities has grown at a -2.2% compound annual growth rate (CAGR), from $669M to $611M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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