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Adient ADNT Total Current Liabilities

Total Current Liabilities at other companies

Lear CorporationLEA

$6.22B+6.3%

LCI IndustriesLCII

$487.98M+5.8%

AutolivALV

$3.71B-2.4%

AstronicsATRO

$157.71M-0.1%

AptivAPTV

$5.07B+5.7%

ConstelliumCSTM

$2.12B+17.1%

Other financials

Income statement

Revenue$3.9B+7.0%

Gross profit$257.0M-1.5%

Net income$27.0M+108%

EPS (diluted)$0.34+109%

Balance sheet

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

Operating cash flow$81.0M—

CapEx$73.0M+62.2%

Free cash flow$8.0M+109%

Valuation

Market cap$1.61B+46.7%

Enterprise value$3.41B+14.7%

P/E39.2×—

P/S0.1×0.0×

Profitability

Gross margin6.4%0.0pp

Net margin0.3%+0.1pp

FCF margin1.8%+0.2pp

Returns & leverage

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:LiabilitiesCurrent.

The official record: Adient’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adient's total current liabilities?: Adient (ADNT) reported total current liabilities of $3.87B in Q1 2026.
How has Adient's total current liabilities changed year-over-year?: Adient's total current liabilities increased by 10.3% year-over-year, from $3.51B to $3.87B.
What is the long-term trend for Adient's total current liabilities?: Over 5 years (2020 to 2025), Adient's total current liabilities has grown at a -0.7% compound annual growth rate (CAGR), from $3.82B to $3.69B.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.