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Adient ADNT Prepaid & Other Current

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Other financials

Income statement

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Revenue$3.9B+5.0%
Gross profit$235.0M-0.8%
Net income$25.0M-30.6%
EPS (diluted)$0.32-25.6%

Balance sheet

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Cash & equivalents$924.0M+7.4%
Total debt$2.6B+0.1%
Total equity$1.7B-3.1%
Total assets$9.0B+1.4%

Cash flow

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Operating cash flow$205.0M+19.2%
CapEx$67.0M+17.5%
Free cash flow$138.0M+20.0%

Valuation

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Market cap$1.5B-15.7%
Enterprise value$3.21B-9.6%
P/E49.9×
P/S0.1×0.0×

Profitability

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Gross margin6.3%-0.3pp
Net margin0.2%+0.1pp
FCF margin2%+0.1pp

Returns & leverage

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Return on equity1.7%+0.9pp
Debt / equity1.5×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Adient in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The source filing: Adient’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001670541-26-000093
(in millions, except share and per share data)June 30, 2026September 30, 2025
Cash and cash equivalents$924$958
Accounts receivable - net1,8811,873
Inventories729695
Other current assets652607
Current assets4,1864,133
Property, plant and equipment - net1,3851,409
Goodwill1,7991,807
Other intangible assets - net298319

Item 1. Unaudited Financial Statements

FAQ

What is Adient's prepaid & other current?
Adient (ADNT) reported prepaid & other current of $652M in Q2 2026.
How has Adient's prepaid & other current changed year-over-year?
Adient's prepaid & other current increased by 6.9% year-over-year, from $610M to $652M.
What is the long-term trend for Adient's prepaid & other current?
Over 4 years (2021 to 2025), Adient's prepaid & other current has grown at a -14.1% compound annual growth rate (CAGR), from $1.11B to $607M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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