Adient plc (ADNT)

USD 17.27

(-1.88%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.42 Billion 9.15 Billion 10.76 Billion 10.26 Billion 10.34 Billion 10.94 Billion
Total Current Assets 4.31 Billion 4.16 Billion 5.06 Billion 4.48 Billion 4.11 Billion 4.3 Billion
Cash And Short Term Investments 1.11 Billion 947 Million 1.52 Billion 1.69 Billion 924 Million 687 Million
Cash and Cash Equivalents 1.11 Billion 947 Million 1.52 Billion 1.69 Billion 924 Million 687 Million
Short Term Investments - - - - 12 Million -
Net Receivables 1.87 Billion 1.85 Billion 1.42 Billion 1.64 Billion 1.9 Billion 2.09 Billion
Inventory 841 Million 953 Million 960 Million 685 Million 793 Million 824 Million
Other Current Assets 491 Million 411 Million 1.11 Billion 421 Million 494 Million 707 Million
Total Non-Current Assets 5.1 Billion 4.99 Billion 5.69 Billion 5.77 Billion 6.22 Billion 6.63 Billion
Net PPE 1.38 Billion 1.37 Billion 1.6 Billion 1.58 Billion 1.67 Billion 1.68 Billion
Good Will And Intangible Assets 2.5 Billion 2.52 Billion 2.76 Billion 2.5 Billion 2.55 Billion 2.64 Billion
Good Will 2.09 Billion 2.05 Billion 2.21 Billion 2.05 Billion 2.15 Billion 2.18 Billion
Intangible Assets 408 Million 467 Million 555 Million 443 Million 405 Million 460 Million
Long-Term Investments 303 Million 286 Million 335 Million 707 Million 1.39 Billion 1.4 Billion
Tax Assets 253 Million 111 Million 134 Million 178 Million 199 Million 506 Million
Other Non Current Assets 668 Million 697 Million 850 Million 813 Million 402 Million 395 Million
Other Assets - - - - - -
Total Liabilities 6.82 Billion 6.73 Billion 7.8 Billion 8.68 Billion 8.1 Billion 8.17 Billion
Total Current Liabilities 3.73 Billion 3.5 Billion 3.49 Billion 3.81 Billion 3.83 Billion 4.19 Billion
Account Payables 2.52 Billion 2.47 Billion 2.13 Billion 2.17 Billion 2.7 Billion 3.1 Billion
Tax Payables - - - - - -
Short Term Debt 134 Million 14 Million 184 Million 210 Million 30 Million 8 Million
Deferred Revenue -2.52 Billion - 372 Million 374 Million 487 Million 472 Million
Other Current Liabilities 3.6 Billion 1 Billion 808 Million 1.05 Billion 609 Million 611 Million
Total Non Current Liabilities 3.08 Billion 3.23 Billion 4.31 Billion 4.86 Billion 4.26 Billion 3.98 Billion
Long-Term Debt 2.4 Billion 2.56 Billion 3.51 Billion 4.09 Billion 3.7 Billion 3.42 Billion
Deferred Revenue Non Current -206 Million -198 Million -212 Million -175 Million -206 Million -217 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 682 Million 673 Million 798 Million 767 Million 559 Million 564 Million
Other Liabilities - - - - - -
Total Equity 2.6 Billion 2.42 Billion 2.95 Billion 1.57 Billion 2.24 Billion 2.76 Billion
Stock Holders Equity 2.22 Billion 2.07 Billion 2.37 Billion 1.21 Billion 1.84 Billion 2.39 Billion
Common Stock - - - - - -
Retained Earnings -903 Million -1.1 Billion -988 Million -2.09 Billion -1.54 Billion -1.02 Billion
Accumulated other comprehensive income -842 Million -845 Million -627 Million -665 Million -569 Million -531 Million
Common Stock Equity 2.22 Billion 2.07 Billion 2.37 Billion 1.21 Billion 1.84 Billion 2.39 Billion
Capital Lease Obligation 163 Million 186 Million 246 Million 244 Million - 2 Million
Total Investments 303 Million 286 Million 335 Million 707 Million 1.39 Billion 1.4 Billion
Total Debt 2.53 Billion 2.57 Billion 3.69 Billion 4.3 Billion 3.73 Billion 3.43 Billion
Net Debt 1.42 Billion 1.63 Billion 2.17 Billion 2.61 Billion 2.81 Billion 2.74 Billion

Balance Sheet Charts