10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001670541-20-000004 |
| Period End Date | 20191231 |
| Filing Date | 20200207 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | adnt-20191231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$924.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$406.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$965.00M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$687.00M | USD | Point-in-time |
| Accounts receivable - net |
AccountsAndOtherReceivablesNetCurrent
|
$1.91B | USD | Point-in-time |
| Accounts receivable - net |
AccountsAndOtherReceivablesNetCurrent
|
$1.52B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$793.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$772.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$494.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$540.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Current assets |
AssetsCurrent
|
$4.12B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$3.80B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
93.79M | shares | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$1.67B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$1.69B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.15B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
93.79M | shares | Point-in-time |
| Other intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$405.00M | USD | Point-in-time |
| Other intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$395.00M | USD | Point-in-time |
| Investments in partially-owned affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.40B | USD | Point-in-time |
| Investments in partially-owned affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.32B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$601.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.00B | USD | Point-in-time |
| Total assets |
Assets
|
$10.36B | USD | Point-in-time |
| Total assets |
Assets
|
$10.34B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$6.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$22.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$8.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$8.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.71B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.51B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$364.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$305.00M | USD | Point-in-time |
| Restructuring reserve |
RestructuringReserve
|
$123.00M | USD | Point-in-time |
| Restructuring reserve |
RestructuringReserve
|
$109.00M | USD | Point-in-time |
| Other Liabilities, Current |
OtherLiabilitiesCurrent
|
$609.00M | USD | Point-in-time |
| Other Liabilities, Current |
OtherLiabilitiesCurrent
|
$744.00M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$3.83B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$3.68B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.71B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.74B | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$151.00M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$146.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$673.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$408.00M | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$4.56B | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$4.27B | USD | Point-in-time |
| Commitments and Contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
$38.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
$51.00M | USD | Point-in-time |
| Preferred shares issued, par value $0.001; 100,000,000 shares authorized, Zero shares issued and outstanding at December 31, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares issued, par value $0.001; 100,000,000 shares authorized, Zero shares issued and outstanding at December 31, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Ordinary shares issued, par value $0.001; 500,000,000 shares authorized, 93,793,433 shares issued and outstanding at December 31, 2019 |
CommonStockValue
|
- | USD | Point-in-time |
| Ordinary shares issued, par value $0.001; 500,000,000 shares authorized, 93,793,433 shares issued and outstanding at December 31, 2019 |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.96B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.96B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.72B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.54B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-569.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-504.00M | USD | Point-in-time |
| Shareholders' equity attributable to Adient |
StockholdersEquity
|
$1.74B | USD | Point-in-time |
| Shareholders' equity attributable to Adient |
StockholdersEquity
|
$1.85B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$341.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$341.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.19B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.34B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.36B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.94B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.16B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$3.67B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$3.98B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$263.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$180.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$178.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$165.00M | USD | 1 Quarter |
| Loss (gain) on divestitures - net |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss (gain) on divestitures - net |
GainLossOnSaleOfBusiness
|
$-25.00M | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCostsAndAssetImpairmentCharges
|
$31.00M | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCostsAndAssetImpairmentCharges
|
$2.00M | USD | 1 Quarter |
| Equity income (loss) |
IncomeLossFromEquityMethodInvestments
|
$-113.00M | USD | 1 Quarter |
| Equity income (loss) |
IncomeLossFromEquityMethodInvestments
|
$83.00M | USD | 1 Quarter |
| Earnings (loss) before interest and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$54.00M | USD | 1 Quarter |
| Earnings (loss) before interest and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$-42.00M | USD | 1 Quarter |
| Net financing charges |
InterestIncomeExpenseNet
|
$-48.00M | USD | 1 Quarter |
| Net financing charges |
InterestIncomeExpenseNet
|
$-35.00M | USD | 1 Quarter |
| Other pension expense (income) |
PensionExpense
|
$-2.00M | USD | 1 Quarter |
| Other pension expense (income) |
PensionExpense
|
$-2.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-88.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$54.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$10.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$11.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-142.00M | USD | 1 Quarter |
| Income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$28.00M | USD | 1 Quarter |
| Income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$-17.00M | USD | 1 Quarter |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$-167.00M | USD | 1 Quarter |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.78 | USD | 1 Quarter |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.78 | USD | 1 Quarter |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| Shares used in computing earnings per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.70M | shares | 1 Quarter |
| Shares used in computing earnings per share, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.50M | shares | 1 Quarter |
| Shares used in computing earnings per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.70M | shares | 1 Quarter |
| Shares used in computing earnings per share, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.50M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Purchase accounting amortization |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
|
- | USD | 1 Quarter |
| Purchase accounting amortization |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
|
$1.00M | USD | 1 Quarter |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$-17.00M | USD | 1 Quarter |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$-167.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$28.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$11.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-142.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$65.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$75.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$9.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$10.00M | USD | 1 Quarter |
| Pension and postretirement benefit expense (benefit) |
PensionAndOtherPostretirementBenefitExpense
|
- | USD | 1 Quarter |
| Pension and postretirement benefit expense (benefit) |
PensionAndOtherPostretirementBenefitExpense
|
$1.00M | USD | 1 Quarter |
| Pension and postretirement contributions, net |
IncreasedecreasePensionOPEB
|
$6.00M | USD | 1 Quarter |
| Pension and postretirement contributions, net |
IncreasedecreasePensionOPEB
|
$4.00M | USD | 1 Quarter |
| Equity in earnings of partially-owned affiliates, net of dividends received (includes purchase accounting amortization of $1, and $0, respectively) |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$82.00M | USD | 1 Quarter |
| Equity in earnings of partially-owned affiliates, net of dividends received (includes purchase accounting amortization of $1, and $0, respectively) |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$102.00M | USD | 1 Quarter |
| Equity Method Investment, Other than Temporary Impairment |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$216.00M | USD | 1 Quarter |
| Equity Method Investment, Other than Temporary Impairment |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-5.00M | USD | 1 Quarter |
| Loss (gain) on divestitures - net |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss (gain) on divestitures - net |
GainLossOnSaleOfBusiness
|
$-25.00M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-395.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-320.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-23.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$19.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-35.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.00M | USD | 1 Quarter |
| Increase (Decrease) in Restructuring Reserve |
IncreaseDecreaseInRestructuringReserve
|
$-14.00M | USD | 1 Quarter |
| Increase (Decrease) in Restructuring Reserve |
IncreaseDecreaseInRestructuringReserve
|
$-18.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-267.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-451.00M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$29.00M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-9.00M | USD | 1 Quarter |
| Cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$239.00M | USD | 1 Quarter |
| Cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-128.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$144.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$91.00M | USD | 1 Quarter |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$37.00M | USD | 1 Quarter |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Changes in long-term investments |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$37.00M | USD | 1 Quarter |
| Changes in long-term investments |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
- | USD | 1 Quarter |
| Loans to affiliates |
PaymentsForAdvanceToAffiliate
|
$11.00M | USD | 1 Quarter |
| Loans to affiliates |
PaymentsForAdvanceToAffiliate
|
- | USD | 1 Quarter |
| Cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-128.00M | USD | 1 Quarter |
| Cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-118.00M | USD | 1 Quarter |
| Increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-17.00M | USD | 1 Quarter |
| Increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$2.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Debt financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Debt financing costs |
PaymentsOfFinancingCosts
|
$4.00M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$26.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$36.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$54.00M | USD | 1 Quarter |
| Formation of consolidated joint venture |
ProceedsFromContributionsFromAffiliates
|
- | USD | 1 Quarter |
| Formation of consolidated joint venture |
ProceedsFromContributionsFromAffiliates
|
$28.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-38.00M | USD | 1 Quarter |
| Cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-74.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-281.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$41.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$924.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$406.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$965.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$687.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$924.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$406.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$965.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$687.00M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$11.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-142.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$59.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$15.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$74.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$13.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-68.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$28.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Adient |
ComprehensiveIncomeNetOfTax
|
$-102.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Adient |
ComprehensiveIncomeNetOfTax
|
$-4.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.