What is Adient's operating loss carryforwards, increase?

Adient (ADNT) reported operating loss carryforwards, increase of $925M in Q3 2025.

What does operating loss carryforwards, increase mean?

Tracks the change in the total value of operating losses that can be carried forward to offset future taxable income. An increase suggests the accumulation of tax assets due to current-period losses, while a decrease indicates utilization or expiration. This metric is essential for evaluating the company's future tax liability profile.

Adient ADNT Operating loss carryforwards, increase

Operating loss carryforwards, increase at other companies

Arthur J. GallagherAJG

$40M—

PepsiCoPEP

$35.5B+4.4%

Carrier GlobalCARR

$1.82B+68.6%

MSCIMSCI

$29.8M+4.9%

TerexTEX

$71M+44.9%

U.S. BancorpUSB

$142M-95.3%

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$1.61B+46.7%

Enterprise value$3.41B+14.7%

P/E39.2×—

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 adnt:OperatingLossCarryforwardsIncreaseDecrease.

The official record: Adient’s 10-K, filed November 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adient's operating loss carryforwards, increase?: Adient (ADNT) reported operating loss carryforwards, increase of $925M in Q3 2025.
What does operating loss carryforwards, increase mean?: Tracks the change in the total value of operating losses that can be carried forward to offset future taxable income. An increase suggests the accumulation of tax assets due to current-period losses, while a decrease indicates utilization or expiration. This metric is essential for evaluating the company's future tax liability profile.