Skip to content
Screener

Adient ADNT Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

Leggett & Platt logo
Leggett & PlattLEG
$1.74B-14.9%
Lear Corporation logo
Lear CorporationLEA
$3.96B+0.3%
Autoliv logo
AutolivALV
$2.1B+19.1%
Aptiv logo
AptivAPTV
$10.61B+17.2%
Constellium logo
ConstelliumCSTM
$2.53B-6.3%
Park-Ohio Holdings logo
Park-Ohio HoldingsPKOH
$703.7M-0.8%

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:LiabilitiesNoncurrent.

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
Long-term debt2,3792,386
Pension and postretirement benefits108112
Other noncurrent liabilities568611
Long-term liabilities3,0553,109
Commitments and Contingencies (Note 17)
Redeemable noncontrolling interests7595
Preferred shares issued, par value $0.001; 100,000,000 shares authorized,Zero shares issued and outstanding at June 30, 2026
Ordinary shares issued, par value $0.001; $500,000,000 shares authorized, 77,096,932 shares issued and outstanding at June 30, 2026

Item 1. Unaudited Financial Statements

FAQ

What is Adient's total non-current liabilities?
Adient (ADNT) reported total non-current liabilities of $3.06B in Q2 2026.
How has Adient's total non-current liabilities changed year-over-year?
Adient's total non-current liabilities decreased by 0.7% year-over-year, from $3.08B to $3.06B.
What is the long-term trend for Adient's total non-current liabilities?
Over 4 years (2021 to 2025), Adient's total non-current liabilities has grown at a -7.8% compound annual growth rate (CAGR), from $4.31B to $3.11B.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

Ask your AI about Adient's total non-current liabilities.

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

Connect your AI
Harbor at dusk
Claude