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Adient ADNT Dispositions of property, plant, and equipment

Dispositions of property, plant, and equipment at other companies

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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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 dispositions of property, plant, and equipment?
Adient (ADNT) reported dispositions of property, plant, and equipment of $2M in Q4 2025.
How has Adient's dispositions of property, plant, and equipment changed year-over-year?
Adient's dispositions of property, plant, and equipment decreased by 66.7% year-over-year, from $6M to $2M.
What is the long-term trend for Adient's dispositions of property, plant, and equipment?
Over 3 years (2021 to 2025), Adient's dispositions of property, plant, and equipment has grown at a 4.3% compound annual growth rate (CAGR), from $30M to $34M.
What does dispositions of property, plant, and equipment mean?
Captures the cash inflows received from the disposal of fixed assets. This reflects the company's ability to monetize underutilized or obsolete assets to generate liquidity or fund new investments.