Skip to content
Screener

Adient ADNT Total Current Liabilities

Total Current Liabilities at other companies

Leggett & Platt logo
Leggett & PlattLEG
$779.3M-2.9%
Lear Corporation logo
Lear CorporationLEA
$6.22B+6.3%
Gentherm logo
GenthermTHRM
$426.28M+13.1%
Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI
$129.75M-6.4%
LCI Industries logo
LCI IndustriesLCII
$597.25M+23.3%
Cooper-Standard Automotive logo
Cooper-Standard AutomotiveCPS
$687.02M+8.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.45B-24.4%
Enterprise value$3.17B-14.4%
P/E48.4×
P/S0.1×0.0×

Profitability

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

Returns & leverage

See full
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:LiabilitiesCurrent.

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
Accounts payable2,7442,549
Accrued compensation and benefits378393
Other current liabilities685734
Current liabilities3,8163,687
Long-term debt2,3792,386
Pension and postretirement benefits108112
Other noncurrent liabilities568611
Long-term liabilities3,0553,109

Item 1. Unaudited Financial Statements

FAQ

What is Adient's total current liabilities?
Adient (ADNT) reported total current liabilities of $3.82B in Q2 2026.
How has Adient's total current liabilities changed year-over-year?
Adient's total current liabilities increased by 6.1% year-over-year, from $3.6B to $3.82B.
What is the long-term trend for Adient's total current liabilities?
Over 4 years (2021 to 2025), Adient's total current liabilities has grown at a 1.2% compound annual growth rate (CAGR), from $3.51B 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.

Ask your AI about Adient's total current liabilities.

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

Connect your AI
Harbor at dusk
Claude