What is Adient's supply chain finance program, payments?

Adient (ADNT) reported supply chain finance program, payments of $24M in Q3 2025.

What does supply chain finance program, payments mean?

The cash outflows used to settle obligations previously confirmed under a supply chain finance program. This metric tracks the actual repayment of trade liabilities that were financed through external banking partners.

Adient ADNT Supply chain finance program, payments

Supply chain finance program, payments at other companies

AdientADNT

$24M—

FMC CorporationFMC

$126.85M+102%

WhirlpoolWHR

$588M-4.4%

LKQLKQ

$219M+4.3%

HNIHNI

$45.5M-7.8%

ALH

Alliance Laundry Holdings Inc.ALH

$6.72M-39.0%

Other financials

Income statement

See full

Revenue$3.9B+7.0%

Gross profit$257.0M-1.5%

Net income$27.0M+108%

EPS (diluted)$0.34+109%

Balance sheet

See full

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

See full

Operating cash flow$81.0M—

CapEx$73.0M+62.2%

Free cash flow$8.0M+109%

Valuation

See full

Market cap$1.59B+46.7%

Enterprise value$3.39B+14.7%

P/E38.8×—

P/S0.1×0.0×

Profitability

See full

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:SupplierFinanceProgramObligationDecreaseSettlement.

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

Ask your AI about Adient's supply chain finance program, payments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Adient's supply chain finance program, payments?: Adient (ADNT) reported supply chain finance program, payments of $24M in Q3 2025.
What does supply chain finance program, payments mean?: The cash outflows used to settle obligations previously confirmed under a supply chain finance program. This metric tracks the actual repayment of trade liabilities that were financed through external banking partners.