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Adient ADNT Payments to Acquire Equity Method Investments

Payments to Acquire Equity Method Investments at other companies

Skyline Champion logo
Skyline ChampionSKY
$448K
NWN
Northwest NaturalNWN
$1M0.0%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$6.25M
KEE
Keel Infrastructure Corp. Common StockKEEL
$312.5K
T-Mobile US logo
T-Mobile USTMUS
$0-100%
ESN
Essent GroupESNT
$5.74M-54.8%

Segments

By segment

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Asia$269M-2.2%
EMEA$5M+66.7%
Americas$2M0.0%

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%

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:PaymentsToAcquireEquityMethodInvestments.

The official record: Adient’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adient's payments to acquire equity method investments?
Adient (ADNT) reported payments to acquire equity method investments of $312M in Q4 2025.
How has Adient's payments to acquire equity method investments changed year-over-year?
Adient's payments to acquire equity method investments decreased by 1.9% year-over-year, from $318M to $312M.
What does payments to acquire equity method investments mean?
This metric represents the cash outflows associated with the acquisition of interests in joint ventures, associates, or other entities where the company exercises significant influence but does not have a controlling financial interest. It reflects the capital allocated toward strategic partnerships and minority stakes in external businesses. Investors use this to evaluate the company's commitment to inorganic growth and its strategy for expanding market presence through collaborative ventures.