What is Adient's invoices confirmed during the period?

Adient (ADNT) reported invoices confirmed during the period of $30.5M in Q3 2025.

What does invoices confirmed during the period mean?

The total value of invoices confirmed by the company for payment under a supply chain finance or reverse factoring program. This represents the extent to which the company utilizes third-party financing to manage its trade payables and working capital cycle.

Adient ADNT Invoices confirmed during the period

Invoices confirmed during the period at other companies

LKQLKQ

$222.75M+2.3%

HNIHNI

$44.23M-11.7%

FMC CorporationFMC

$97.38M-4.2%

AdientADNT

$30.5M—

WhirlpoolWHR

$448M-29.0%

ALH

Alliance Laundry Holdings Inc.ALH

$7.72M-38.2%

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

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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

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:SupplierFinanceProgramObligationIncrease.

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 invoices confirmed during the period?: Adient (ADNT) reported invoices confirmed during the period of $30.5M in Q3 2025.
What does invoices confirmed during the period mean?: The total value of invoices confirmed by the company for payment under a supply chain finance or reverse factoring program. This represents the extent to which the company utilizes third-party financing to manage its trade payables and working capital cycle.