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Adient ADNT Total Liabilities & Equity

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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$1.45B-24.4%
Enterprise value$3.17B-14.4%
P/E48.4×
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:LiabilitiesAndStockholdersEquity.

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
Ordinary shares issued, par value $0.001; $500,000,000 shares authorized, 77,096,932 shares issued and outstanding at June 30, 2026
Additional paid-in capital3,5643,602
Accumulated deficit(1,136)(1,166)
Accumulated other comprehensive loss(699)(670)
Shareholders' equity attributable to Adient1,7291,766
Noncontrolling interests284297
Total shareholders' equity2,0132,063
Total liabilities and shareholders' equity$8,959$8,954

Item 1. Unaudited Financial Statements

FAQ

What is Adient's total liabilities & equity?
Adient (ADNT) reported total liabilities & equity of $8.96B in Q2 2026.
How has Adient's total liabilities & equity changed year-over-year?
Adient's total liabilities & equity increased by 1.4% year-over-year, from $8.84B to $8.96B.
What is the long-term trend for Adient's total liabilities & equity?
Over 4 years (2021 to 2025), Adient's total liabilities & equity has grown at a -4.5% compound annual growth rate (CAGR), from $10.78B to $8.95B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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