10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001670541-21-000007 |
| Period End Date | 20201231 |
| Filing Date | 20210205 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | adnt-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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
|
$1.82B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$965.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$924.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.69B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Accounts receivable - net |
AccountsAndOtherReceivablesNetCurrent
|
$1.43B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable - net |
AccountsAndOtherReceivablesNetCurrent
|
$1.64B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$711.00M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$685.00M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$43.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$57.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$476.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$421.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
94.04M | shares | Point-in-time |
| Current assets |
AssetsCurrent
|
$4.48B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$4.50B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
94.04M | shares | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$1.58B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$1.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.06B | USD | Point-in-time |
| Other intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$445.00M | USD | Point-in-time |
| Other intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$443.00M | USD | Point-in-time |
| Investments in partially-owned affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$838.00M | USD | Point-in-time |
| Investments in partially-owned affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$707.00M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$27.00M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$27.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$964.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.02B | USD | Point-in-time |
| Total assets |
Assets
|
$10.54B | USD | Point-in-time |
| Total assets |
Assets
|
$10.26B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$202.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$11.00M | 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
|
$2.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.23B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$374.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$352.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesHeldForSale
|
$59.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesHeldForSale
|
$46.00M | USD | Point-in-time |
| Restructuring reserve |
RestructuringReserve
|
$194.00M | USD | Point-in-time |
| Restructuring reserve |
RestructuringReserve
|
$237.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$773.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$732.00M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$3.82B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$3.58B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$4.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$4.34B | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$143.00M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$145.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$622.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$636.00M | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$4.86B | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$5.12B | 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
|
$42.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
$43.00M | USD | Point-in-time |
| Preferred shares issued, par value $0.001; 100,000,000 shares authorized, Zero shares issued and outstanding at December 31, 2020 |
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, 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Ordinary shares issued, par value $0.001; 500,000,000 shares authorized, 94,041,202 shares issued and outstanding at December 31, 2020 |
CommonStockValue
|
- | USD | Point-in-time |
| Ordinary shares issued, par value $0.001; 500,000,000 shares authorized, 94,041,202 shares issued and outstanding at December 31, 2020 |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.97B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.98B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.10B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.95B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-665.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-582.00M | USD | Point-in-time |
| Shareholders' equity attributable to Adient |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Shareholders' equity attributable to Adient |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$322.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$345.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.80B | 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 liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.54B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.26B | 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
|
$3.85B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$3.51B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$3.67B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$263.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$341.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$149.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$165.00M | USD | 1 Quarter |
| Loss on business divestitures - net |
GainLossOnSaleOfBusiness
|
$-25.00M | USD | 1 Quarter |
| Loss on business divestitures - net |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCostsAndAssetImpairmentCharges
|
$2.00M | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCostsAndAssetImpairmentCharges
|
$7.00M | USD | 1 Quarter |
| Equity income (loss) |
IncomeLossFromEquityMethodInvestments
|
$97.00M | USD | 1 Quarter |
| Equity income (loss) |
IncomeLossFromEquityMethodInvestments
|
$-113.00M | USD | 1 Quarter |
| Earnings (loss) before interest and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$-42.00M | USD | 1 Quarter |
| Earnings (loss) before interest and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$282.00M | USD | 1 Quarter |
| Net financing charges |
InterestIncomeExpenseNet
|
$-59.00M | USD | 1 Quarter |
| Net financing charges |
InterestIncomeExpenseNet
|
$-48.00M | 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
|
$225.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-88.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$52.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$54.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-142.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$173.00M | USD | 1 Quarter |
| Income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00M | USD | 1 Quarter |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$-167.00M | USD | 1 Quarter |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$150.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.78 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.60 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.78 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.58 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.70M | shares | 1 Quarter |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Purchase accounting amortization |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
|
$1.00M | USD | 1 Quarter |
| Purchase accounting amortization |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
|
$1.00M | USD | 1 Quarter |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$-167.00M | USD | 1 Quarter |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$150.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-142.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$173.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$70.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$75.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$10.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$9.00M | USD | 1 Quarter |
| Pension and postretirement contributions, net |
IncreasedecreasePensionOPEB
|
$4.00M | USD | 1 Quarter |
| Pension and postretirement contributions, net |
IncreasedecreasePensionOPEB
|
$9.00M | USD | 1 Quarter |
| Equity in earnings of partially-owned affiliates, net of dividends received (includes purchase accounting amortization of $1 and $1, respectively) |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$96.00M | USD | 1 Quarter |
| Equity in earnings of partially-owned affiliates, net of dividends received (includes purchase accounting amortization of $1 and $1, respectively) |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$102.00M | USD | 1 Quarter |
| Impairment of nonconsolidated partially-owned affiliate |
ImpairmentChargesNonconsolidatedPartiallyOwnedAffiliate
|
- | USD | 1 Quarter |
| Impairment of nonconsolidated partially-owned affiliate |
ImpairmentChargesNonconsolidatedPartiallyOwnedAffiliate
|
$216.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-5.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.00M | USD | 1 Quarter |
| Non-cash impairment charges |
AssetImpairmentCharges
|
$6.00M | USD | 1 Quarter |
| Non-cash impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Non-cash impairment charges |
AssetImpairmentCharges
|
$6.00M | USD | 1 Quarter |
| Loss on divestitures - net |
GainLossOnSaleOfBusiness
|
$-25.00M | USD | 1 Quarter |
| Loss on divestitures - net |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$4.00M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-246.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-395.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-23.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$78.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.00M | USD | 1 Quarter |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$-18.00M | USD | 1 Quarter |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$-53.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-267.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-84.00M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$44.00M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$29.00M | USD | 1 Quarter |
| Cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$239.00M | USD | 1 Quarter |
| Cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$231.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$91.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$71.00M | USD | 1 Quarter |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.00M | USD | 1 Quarter |
| Changes in long-term investments |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$37.00M | USD | 1 Quarter |
| Changes in long-term investments |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
- | USD | 1 Quarter |
| Cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-128.00M | USD | 1 Quarter |
| Cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-61.00M | USD | 1 Quarter |
| Increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.00M | USD | 1 Quarter |
| Increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-17.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$18.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$52.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$54.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-74.00M | USD | 1 Quarter |
| Cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-68.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.00M | 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, including cash classified within current assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndDisposalGroup
|
$41.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents, including cash classified within current assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndDisposalGroup
|
$127.00M | USD | 1 Quarter |
| Change in cash classified within current assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseDisposalGroup
|
- | USD | 1 Quarter |
| Change in cash classified within current assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseDisposalGroup
|
$1.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$128.00M | 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
|
$1.82B | 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
|
$924.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.69B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.82B | 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
|
$924.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.69B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-142.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$173.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$72.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$59.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$15.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$28.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$74.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$100.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$273.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-68.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$40.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Adient |
ComprehensiveIncomeNetOfTax
|
$233.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Adient |
ComprehensiveIncomeNetOfTax
|
$-102.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.