Adient Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Adient PLC
ADNT Stock  USD 21.36  0.25  1.16%   
Analyzing historical trends in various income statement and balance sheet accounts from Adient PLC's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Adient PLC's valuation are summarized below:
Gross Profit
990 M
Profit Margin
(0.02)
Market Capitalization
1.7 B
Enterprise Value Revenue
0.2155
Revenue
14.5 B
There are currently one hundred twenty fundamental signals for Adient PLC that can be evaluated and compared over time across rivals. All traders should validate Adient PLC's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 4.1 B in 2026

Adient PLC Total Revenue

13.21 Billion

Check Adient PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adient PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 289.8 M, Interest Expense of 160.2 M or Selling General Administrative of 555.4 M, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.0413 or PTB Ratio of 1.02. Adient financial statements analysis is a perfect complement when working with Adient PLC Valuation or Volatility modules.
  
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Adient PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.5 B8.1 B10.4 B
Slightly volatile
Other Current Liabilities957.5 M660.6 M1.2 B
Slightly volatile
Total Current Liabilities3.2 B3.3 B4 B
Slightly volatile
Accounts Payable2.1 B2.3 B2.6 B
Slightly volatile
Cash823.5 M1.1 B691 M
Slightly volatile
Long Term Debt2.7 B2.7 B2.2 B
Slightly volatile
Net Receivables1.5 B1.7 B1.9 B
Slightly volatile
Good Will1.7 B1.6 B2.1 B
Slightly volatile
Common Stock Shares Outstanding74.3 M74.7 M90.8 M
Slightly volatile
Inventory855.5 M799.2 M779.8 M
Slightly volatile
Other Current Assets780.6 M546.3 M1 B
Slightly volatile
Total Liabilities7.9 B7.8 B7 B
Slightly volatile
Long Term Investments236 M248.4 M763.4 M
Slightly volatile
Short and Long Term Debt9.4 M9.9 M71.9 M
Slightly volatile
Total Current Assets3.5 B3.7 B4.4 B
Slightly volatile
Short and Long Term Debt Total3 B2.8 B2.3 B
Slightly volatile
Total Stockholder Equity2.4 B1.6 B3.3 B
Slightly volatile
Other Liabilities509.7 M467.1 M572.2 M
Very volatile
Property Plant And Equipment Net1.4 B1.3 B1.8 B
Slightly volatile
Current Deferred Revenue469.2 M663.3 M631.2 M
Pretty Stable
Net Debt2.1 B1.7 B1.6 B
Slightly volatile
Non Current Assets Total4.9 B4.3 B6.1 B
Slightly volatile
Non Currrent Assets Other831.7 M1.2 B869.2 M
Very volatile
Other Assets1.6 B1.1 B1.4 B
Very volatile
Cash And Short Term Investments872.9 M1.1 B692.3 M
Slightly volatile
Short Term Investments366 M385.2 M458 M
Very volatile
Liabilities And Stockholders Equity8.6 B8.4 B10.5 B
Slightly volatile
Non Current Liabilities Total3.7 B3.6 B2.9 B
Slightly volatile
Property Plant And Equipment Gross3.5 B5.4 B3.2 B
Slightly volatile
Intangible Assets401.3 M366.9 M331.8 M
Slightly volatile
Property Plant Equipment1.5 B1.5 B1.9 B
Slightly volatile
Long Term Debt Total3.3 B2.9 B2.3 B
Slightly volatile
Non Current Liabilities Other703.5 M702.6 M672.1 M
Pretty Stable
Total Permanent Equity2.9 B2.4 B3.5 B
Slightly volatile
Warrants88.7 M51.8 M52.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity256.6 M271.8 M308.1 M
Slightly volatile
Capital Surpluse4.4 B4.6 B4 B
Slightly volatile
Net Invested Capital4.3 B3.7 B6.1 B
Slightly volatile
Net Working Capital599 M512.9 M414.1 M
Slightly volatile

Adient PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization289.8 M292.5 M364.3 M
Slightly volatile
Interest Expense160.2 M231.2 M138.3 M
Slightly volatile
Selling General Administrative555.4 M469.8 M732.8 M
Slightly volatile
Selling And Marketing Expenses18 M18.9 M654.1 M
Slightly volatile
Total Revenue13.2 B13.1 B16.6 B
Slightly volatile
Gross Profit938.8 M864.9 M1.2 B
Slightly volatile
Other Operating Expenses12.9 B12.7 B16.2 B
Slightly volatile
Research Development374.1 M334.8 M474.6 M
Slightly volatile
Cost Of Revenue12.3 B12.2 B15.4 B
Slightly volatile
Total Operating Expenses628.9 M478.8 M807.9 M
Slightly volatile
Income Tax Expense88.1 M92.7 M285.4 M
Slightly volatile
Tax Provision88.1 M92.7 M338 M
Slightly volatile
Interest Income28.4 M21.6 M89.4 M
Slightly volatile
Non Recurring21.4 M22.5 M182.9 M
Slightly volatile
Reconciled Depreciation278.4 M292.5 M344.2 M
Slightly volatile

Adient PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation32.2 M36.8 M29.7 M
Slightly volatile
Begin Period Cash Flow747.4 M1.1 B631.5 M
Slightly volatile
Depreciation289.8 M292.5 M364.3 M
Slightly volatile
Capital Expenditures329.5 M220.5 M424.9 M
Slightly volatile
End Period Cash Flow745.5 M1.1 B635.1 M
Slightly volatile
Dividends Paid77.7 M103.5 M69.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.240.160.2181
Slightly volatile
Dividend Yield0.04130.03930.0297
Slightly volatile
PTB Ratio1.020.851.1387
Pretty Stable
Days Sales Outstanding34.7842.441.362
Slightly volatile
Book Value Per Share40.1732.5640.2155
Slightly volatile
Stock Based Compensation To Revenue0.00140.00190.0017
Slightly volatile
Capex To Depreciation1.230.871.151
Slightly volatile
PB Ratio1.020.851.1387
Pretty Stable
EV To Sales0.390.270.3186
Pretty Stable
Inventory Turnover21.620.8821.0344
Slightly volatile
Days Of Inventory On Hand15.5818.118.1496
Slightly volatile
Payables Turnover6.496.26.1238
Slightly volatile
Sales General And Administrative To Revenue0.04830.03970.0426
Slightly volatile
Research And Ddevelopement To Revenue0.03270.03360.0304
Pretty Stable
Capex To Revenue0.02680.01940.0252
Slightly volatile
Cash Per Share6.799.57.1567
Slightly volatile
Days Payables Outstanding50.0460.9360.1408
Slightly volatile
Intangibles To Total Assets0.190.240.2366
Slightly volatile
Current Ratio0.91.01.0682
Slightly volatile
Receivables Turnover9.368.918.9535
Slightly volatile
Shareholders Equity Per Share36.2127.4236.7378
Slightly volatile
Debt To Equity1.01.010.9996
Slightly volatile
Capex Per Share4.833.394.6139
Slightly volatile
Revenue Per Share196201185
Slightly volatile
Interest Debt Per Share24.5926.1124.9136
Slightly volatile
Debt To Assets0.20.230.2077
Slightly volatile
Graham Number11.3511.9557.6926
Slightly volatile
Operating Cycle50.3560.559.511
Slightly volatile
Price Book Value Ratio1.020.851.1387
Pretty Stable
Days Of Payables Outstanding50.0460.9360.1408
Slightly volatile
Company Equity Multiplier3.373.943.7727
Slightly volatile
Long Term Debt To Capitalization0.380.480.3852
Slightly volatile
Total Debt To Capitalization0.380.480.3931
Slightly volatile
Debt Equity Ratio1.01.010.9996
Slightly volatile
Quick Ratio0.740.810.8786
Pretty Stable
Cash Ratio0.170.230.1764
Slightly volatile
Days Of Inventory Outstanding15.5818.118.1496
Slightly volatile
Days Of Sales Outstanding34.7842.441.362
Slightly volatile
Price To Book Ratio1.020.851.1387
Pretty Stable
Fixed Asset Turnover7.379.389.1726
Pretty Stable
Debt Ratio0.20.230.2077
Slightly volatile
Price Sales Ratio0.240.160.2181
Slightly volatile
Asset Turnover1.681.811.6363
Slightly volatile
Gross Profit Margin0.07630.0760.071
Slightly volatile
Price Fair Value1.020.851.1387
Pretty Stable

Adient PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.1 B2.3 B4.8 B
Slightly volatile

Adient Fundamental Market Drivers

Adient Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Adient PLC Financial Statements

Adient PLC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Adient PLC investors may analyze each financial statement separately, they are all interrelated. The changes in Adient PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on Adient PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue663.3 M469.2 M
Total Revenue13.1 B13.2 B
Cost Of Revenue12.2 B12.3 B
Sales General And Administrative To Revenue 0.04  0.05 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.03 
Revenue Per Share 201.39  196.11 
Ebit Per Revenue 0.03  0.02 

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Additional Tools for Adient Stock Analysis

When running Adient PLC's price analysis, check to measure Adient PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adient PLC is operating at the current time. Most of Adient PLC's value examination focuses on studying past and present price action to predict the probability of Adient PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adient PLC's price. Additionally, you may evaluate how the addition of Adient PLC to your portfolios can decrease your overall portfolio volatility.
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