10-Q Filing

ADIENT PLC CIK: 1670541 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001670541-21-000082`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	adnt-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 76 Cash Flow Statement 108 Comprehensive Income 28

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	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
Accounts receivable - net	`AccountsAndOtherReceivablesNetCurrent`	$1.64B	USD	Point-in-time
Accounts receivable - net	`AccountsAndOtherReceivablesNetCurrent`	$1.45B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$685.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$850.00M	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`	$55.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$421.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$758.00M	USD	Point-in-time
Current assets	`AssetsCurrent`	$4.11B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	94.22M	shares	Point-in-time
Current assets	`AssetsCurrent`	$4.48B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.55B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.58B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.22M	shares	Point-in-time
Goodwill	`Goodwill`	$2.07B	USD	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Other intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$443.00M	USD	Point-in-time
Other intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$428.00M	USD	Point-in-time
Investments in partially-owned affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$616.00M	USD	Point-in-time
Investments in partially-owned affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$707.00M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$24.00M	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`	$1.00B	USD	Point-in-time
Total assets	`Assets`	$9.80B	USD	Point-in-time
Total assets	`Assets`	$10.26B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$45.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$202.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$170.00M	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`	$2.09B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$374.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$400.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSale`	$60.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSale`	$46.00M	USD	Point-in-time
Restructuring reserve	`RestructuringReserve`	$135.00M	USD	Point-in-time
Restructuring reserve	`RestructuringReserve`	$237.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$727.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$773.00M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.63B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.82B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.10B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.54B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$145.00M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$134.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$622.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$642.00M	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$4.32B	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$4.86B	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`	$43.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$48.00M	USD	Point-in-time
Preferred shares issued, par value $0.001; 100,000,000 shares authorized, Zero shares issued and outstanding at June 30, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares issued, par value $0.001; 100,000,000 shares authorized, Zero shares issued and outstanding at June 30, 2021	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares issued, par value $0.001; 500,000,000 shares authorized, 94,217,748 shares issued and outstanding at June 30, 2021	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares issued, par value $0.001; 500,000,000 shares authorized, 94,217,748 shares issued and outstanding at June 30, 2021	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.95B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.10B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-578.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-665.00M	USD	Point-in-time
Shareholders' equity attributable to Adient	`StockholdersEquity`	$1.47B	USD	Point-in-time
Shareholders' equity attributable to Adient	`StockholdersEquity`	$1.21B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$340.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$322.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$10.26B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.80B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.24B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.63B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.07B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.91B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.78B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.09B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$10.12B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$8.73B	USD	3 Qtrs
Gross profit	`GrossProfit`	$-153.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$150.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$789.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$347.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$407.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$433.00M	USD	3 Qtrs
Loss on business divestitures - net	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on business divestitures - net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on business divestitures - net	`GainLossOnSaleOfBusiness`	$-25.00M	USD	3 Qtrs
Loss on business divestitures - net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Restructuring and impairment costs	`RestructuringCostsAndAssetImpairmentCharges`	$103.00M	USD	3 Qtrs
Restructuring and impairment costs	`RestructuringCostsAndAssetImpairmentCharges`	$20.00M	USD	3 Qtrs
Restructuring and impairment costs	`RestructuringCostsAndAssetImpairmentCharges`	$49.00M	USD	1 Quarter
Restructuring and impairment costs	`RestructuringCostsAndAssetImpairmentCharges`	$8.00M	USD	1 Quarter
Equity income (loss)	`IncomeLossFromEquityMethodInvestments`	$-57.00M	USD	3 Qtrs
Equity income (loss)	`IncomeLossFromEquityMethodInvestments`	$220.00M	USD	3 Qtrs
Equity income (loss)	`IncomeLossFromEquityMethodInvestments`	$38.00M	USD	1 Quarter
Equity income (loss)	`IncomeLossFromEquityMethodInvestments`	$48.00M	USD	1 Quarter
Earnings (loss) before interest and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$556.00M	USD	3 Qtrs
Earnings (loss) before interest and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-269.00M	USD	1 Quarter
Earnings (loss) before interest and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-245.00M	USD	3 Qtrs
Earnings (loss) before interest and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$44.00M	USD	1 Quarter
Net financing charges	`InterestIncomeExpenseNet`	$-87.00M	USD	1 Quarter
Net financing charges	`InterestIncomeExpenseNet`	$-58.00M	USD	1 Quarter
Net financing charges	`InterestIncomeExpenseNet`	$-156.00M	USD	3 Qtrs
Net financing charges	`InterestIncomeExpenseNet`	$-256.00M	USD	3 Qtrs
Other pension expense (income)	`PensionExpense`	$-5.00M	USD	3 Qtrs
Other pension expense (income)	`PensionExpense`	$-1.00M	USD	1 Quarter
Other pension expense (income)	`PensionExpense`	$-8.00M	USD	3 Qtrs
Other pension expense (income)	`PensionExpense`	$-4.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-396.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-326.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$308.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$75.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$90.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-331.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-49.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-471.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$218.00M	USD	3 Qtrs
Income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.00M	USD	3 Qtrs
Income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	1 Quarter
Income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$70.00M	USD	3 Qtrs
Income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Net income (loss) attributable to Adient	`NetIncomeLoss`	$-71.00M	USD	1 Quarter
Net income (loss) attributable to Adient	`NetIncomeLoss`	$-511.00M	USD	3 Qtrs
Net income (loss) attributable to Adient	`NetIncomeLoss`	$-325.00M	USD	1 Quarter
Net income (loss) attributable to Adient	`NetIncomeLoss`	$148.00M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.75	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.90M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Purchase accounting amortization	`FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments`	$3.00M	USD	3 Qtrs
Purchase accounting amortization	`FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments`	$3.00M	USD	3 Qtrs
Net income (loss) attributable to Adient	`NetIncomeLoss`	$-71.00M	USD	1 Quarter
Net income (loss) attributable to Adient	`NetIncomeLoss`	$-511.00M	USD	3 Qtrs
Net income (loss) attributable to Adient	`NetIncomeLoss`	$-325.00M	USD	1 Quarter
Net income (loss) attributable to Adient	`NetIncomeLoss`	$148.00M	USD	3 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.00M	USD	3 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00M	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$70.00M	USD	3 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-331.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-49.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-471.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$218.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$214.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$210.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$29.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$27.00M	USD	3 Qtrs
Pension and postretirement expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$2.00M	USD	3 Qtrs
Pension and postretirement expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$-1.00M	USD	3 Qtrs
Pension and postretirement contributions, net	`IncreasedecreasePensionOPEB`	$21.00M	USD	3 Qtrs
Pension and postretirement contributions, net	`IncreasedecreasePensionOPEB`	$18.00M	USD	3 Qtrs
Equity in earnings of partially-owned affiliates, net of dividends received (includes purchase accounting amortization of $3 and $3, respectively)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-85.00M	USD	3 Qtrs
Equity in earnings of partially-owned affiliates, net of dividends received (includes purchase accounting amortization of $3 and $3, respectively)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-106.00M	USD	3 Qtrs
(Gain) on sale/impairment of nonconsolidated partially-owned affiliates	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$33.00M	USD	1 Quarter
(Gain) on sale/impairment of nonconsolidated partially-owned affiliates	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$33.00M	USD	3 Qtrs
(Gain) on sale/impairment of nonconsolidated partially-owned affiliates	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-222.00M	USD	3 Qtrs
(Gain) on sale/impairment of nonconsolidated partially-owned affiliates	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$33.00M	USD	1 Quarter
Premium and transaction costs paid on repurchase of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Premium and transaction costs paid on repurchase of debt	`GainsLossesOnExtinguishmentOfDebt`	$-50.00M	USD	3 Qtrs
Retrospective recoveries of Brazil indirect tax credits	`GainOnIndirectTaxRecoveries`	$38.00M	USD	3 Qtrs
Retrospective recoveries of Brazil indirect tax credits	`GainOnIndirectTaxRecoveries`	-	USD	3 Qtrs
Derivative loss on the 2021 Yanfeng Transaction	`GainLossOnFairValueHedgesRecognizedInEarnings`	$-24.00M	USD	1 Quarter
Derivative loss on the 2021 Yanfeng Transaction	`GainLossOnFairValueHedgesRecognizedInEarnings`	-	USD	3 Qtrs
Derivative loss on the 2021 Yanfeng Transaction	`GainLossOnFairValueHedgesRecognizedInEarnings`	$-24.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-13.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.00M	USD	3 Qtrs
Non-cash impairment charges	`AssetImpairmentCharges`	$11.00M	USD	3 Qtrs
Non-cash impairment charges	`AssetImpairmentCharges`	$6.00M	USD	Point-in-time
Non-cash impairment charges	`AssetImpairmentCharges`	$27.00M	USD	3 Qtrs
Loss on divestitures - net	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on divestitures - net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on divestitures - net	`GainLossOnSaleOfBusiness`	$-25.00M	USD	3 Qtrs
Loss on divestitures - net	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$36.00M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$8.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-16.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-706.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-195.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$158.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-16.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$63.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-77.00M	USD	3 Qtrs
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$-60.00M	USD	3 Qtrs
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$-118.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-142.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.14B	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$43.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$9.00M	USD	3 Qtrs
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$362.00M	USD	3 Qtrs
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-272.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$186.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$258.00M	USD	3 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00M	USD	3 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	3 Qtrs
Settlement of cross-currency interest rate swap	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Settlement of cross-currency interest rate swap	`ProceedsFromDerivativeInstrumentInvestingActivities`	$10.00M	USD	3 Qtrs
Advance payment for business acquisitions	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	3 Qtrs
Advance payment for business acquisitions	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$271.00M	USD	3 Qtrs
Proceeds from business divestitures	`ProceedsFromDivestitureOfBusinesses`	$72.00M	USD	3 Qtrs
Proceeds from business divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Changes in long-term investments	`PaymentsForProceedsFromInvestments`	$37.00M	USD	3 Qtrs
Changes in long-term investments	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Loans to affiliates	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$15.00M	USD	3 Qtrs
Loans to affiliates	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	3 Qtrs
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-280.00M	USD	3 Qtrs
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-347.00M	USD	3 Qtrs
Increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$164.00M	USD	3 Qtrs
Increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$36.00M	USD	3 Qtrs
Increase (decrease) in long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$600.00M	USD	3 Qtrs
Increase (decrease) in long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$214.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$890.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$8.00M	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$10.00M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$66.00M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$67.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$679.00M	USD	3 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-718.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents, including cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndDisposalGroup`	$108.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents, including cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndDisposalGroup`	$-691.00M	USD	3 Qtrs
Change in cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseDisposalGroup`	$-1.00M	USD	3 Qtrs
Change in cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseDisposalGroup`	-	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-692.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$108.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	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`	$1.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	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 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-331.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-49.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-471.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$218.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.00M	USD	3 Qtrs
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$17.00M	USD	1 Quarter
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-23.00M	USD	3 Qtrs
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$24.00M	USD	1 Quarter
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$34.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$96.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$41.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-88.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$42.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-559.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-290.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$314.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$41.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$79.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Adient	`ComprehensiveIncomeNetOfTax`	$-293.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Adient	`ComprehensiveIncomeNetOfTax`	$-30.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Adient	`ComprehensiveIncomeNetOfTax`	$235.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Adient	`ComprehensiveIncomeNetOfTax`	$-600.00M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.