10-K Filing

ADIENT PLC CIK: 1670541 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001670541-21-000133`
Period End Date	20210930
Filing Date	20211123
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	adnt-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 57 Cash Flow Statement 150 Stockholders Equity 31 Comprehensive Income 24

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$29.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$10.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$687.00M	USD	Point-in-time
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`	$1.69B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $29 and $10, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.43B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $29 and $10, respectively	`AccountsAndOtherReceivablesNetCurrent`	$1.64B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$976.00M	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
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$43.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$49.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$421.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.11B	USD	Point-in-time
Current assets	`AssetsCurrent`	$4.48B	USD	Point-in-time
Current assets	`AssetsCurrent`	$5.09B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	93.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	94.38M	shares	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.38M	shares	Point-in-time
Goodwill	`Goodwill`	$2.21B	USD	Point-in-time
Goodwill	`Goodwill`	$2.15B	USD	Point-in-time
Other intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$555.00M	USD	Point-in-time
Other intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$443.00M	USD	Point-in-time
Investments in partially-owned affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$707.00M	USD	Point-in-time
Investments in partially-owned affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$335.00M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$27.00M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$25.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$964.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$958.00M	USD	Point-in-time
Total assets	`Assets`	$10.34B	USD	Point-in-time
Total assets	`Assets`	$10.26B	USD	Point-in-time
Total assets	`Assets`	$10.78B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$202.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$17.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$167.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.18B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$374.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$389.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSale`	$16.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSale`	$46.00M	USD	Point-in-time
Restructuring reserve	`RestructuringReserve`	$237.00M	USD	Point-in-time
Restructuring reserve	`RestructuringReserve`	$115.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$677.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$773.00M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.51B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.82B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.51B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.10B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$145.00M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$128.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$622.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$669.00M	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$4.31B	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$4.86B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$240.00M	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 September 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 September 30, 2021	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares issued, par value $0.001; 500,000,000 shares authorized 94,378,004 shares issued and outstanding at September 30, 2021	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares issued, par value $0.001; 500,000,000 shares authorized 94,378,004 shares issued and outstanding at September 30, 2021	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.97B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-988.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-2.10B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-665.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-627.00M	USD	Point-in-time
Shareholders' equity attributable to Adient	`StockholdersEquity`	$1.21B	USD	Point-in-time
Shareholders' equity attributable to Adient	`StockholdersEquity`	$2.38B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$322.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$342.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$10.26B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$10.78B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.68B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.53B	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.67B	USD	Annual
Cost of sales	`CostOfRevenue`	$15.72B	USD	Annual
Cost of sales	`CostOfRevenue`	$12.08B	USD	Annual
Cost of sales	`CostOfRevenue`	$12.85B	USD	Annual
Gross profit	`GrossProfit`	$592.00M	USD	Annual
Gross profit	`GrossProfit`	$826.00M	USD	Annual
Gross profit	`GrossProfit`	$801.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$671.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$558.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$537.00M	USD	Annual
Loss on business divestitures - net	`GainLossOnSaleOfBusiness`	$-13.00M	USD	Annual
Loss on business divestitures - net	`GainLossOnSaleOfBusiness`	$-26.00M	USD	Annual
Loss on business divestitures - net	`GainLossOnSaleOfBusiness`	-	USD	Annual
Restructuring and impairment costs	`RestructuringCostsAndAssetImpairmentCharges`	$21.00M	USD	Annual
Restructuring and impairment costs	`RestructuringCostsAndAssetImpairmentCharges`	$176.00M	USD	Annual
Restructuring and impairment costs	`RestructuringCostsAndAssetImpairmentCharges`	$238.00M	USD	Annual
Equity income (loss)	`IncomeLossFromEquityMethodInvestments`	$1.48B	USD	Annual
Equity income (loss)	`IncomeLossFromEquityMethodInvestments`	$275.00M	USD	Annual
Equity income (loss)	`IncomeLossFromEquityMethodInvestments`	$22.00M	USD	Annual
Earnings (loss) before interest and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$1.73B	USD	Annual
Earnings (loss) before interest and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$229.00M	USD	Annual
Earnings (loss) before interest and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-195.00M	USD	Annual
Net financing charges	`InterestIncomeExpenseNet`	$-311.00M	USD	Annual
Net financing charges	`InterestIncomeExpenseNet`	$-182.00M	USD	Annual
Net financing charges	`InterestIncomeExpenseNet`	$-220.00M	USD	Annual
Other pension expense (income)	`PensionExpense`	$-24.00M	USD	Annual
Other pension expense (income)	`PensionExpense`	$45.00M	USD	Annual
Other pension expense (income)	`PensionExpense`	$14.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.44B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-429.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$57.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$249.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$410.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-486.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-408.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.19B	USD	Annual
Income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$83.00M	USD	Annual
Income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$61.00M	USD	Annual
Income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$82.00M	USD	Annual
Net income (loss) attributable to Adient	`NetIncomeLoss`	$-547.00M	USD	Annual
Net income (loss) attributable to Adient	`NetIncomeLoss`	$-491.00M	USD	Annual
Net income (loss) attributable to Adient	`NetIncomeLoss`	$1.11B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.25	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$11.76	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.83	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.58	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.25	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.83	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.80M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.80M	shares	Annual

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Purchase accounting amortization	`FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments`	$5.00M	USD	Annual
Purchase accounting amortization	`FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments`	$3.00M	USD	Annual
Purchase accounting amortization	`FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments`	$4.00M	USD	Annual
Net income (loss) attributable to Adient	`NetIncomeLoss`	$-547.00M	USD	Annual
Net income (loss) attributable to Adient	`NetIncomeLoss`	$-491.00M	USD	Annual
Net income (loss) attributable to Adient	`NetIncomeLoss`	$1.11B	USD	Annual
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$83.00M	USD	Annual
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$61.00M	USD	Annual
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$82.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-486.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-408.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.19B	USD	Annual
Depreciation	`Depreciation`	$285.00M	USD	Annual
Depreciation	`Depreciation`	$278.00M	USD	Annual
Depreciation	`Depreciation`	$295.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$37.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$45.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$40.00M	USD	Annual
Pension and postretirement benefit expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$23.00M	USD	Annual
Pension and postretirement benefit expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$-16.00M	USD	Annual
Pension and postretirement benefit expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$53.00M	USD	Annual
Pension and postretirement contributions, net	`IncreasedecreasePensionOPEB`	$19.00M	USD	Annual
Pension and postretirement contributions, net	`IncreasedecreasePensionOPEB`	$19.00M	USD	Annual
Pension and postretirement contributions, net	`IncreasedecreasePensionOPEB`	$23.00M	USD	Annual
Equity in earnings of partially-owned affiliates, net of dividends received (includes purchase accounting amortization of $5, $3 and $4, respectively)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$55.00M	USD	Annual
Equity in earnings of partially-owned affiliates, net of dividends received (includes purchase accounting amortization of $5, $3 and $4, respectively)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-24.00M	USD	Annual
Equity in earnings of partially-owned affiliates, net of dividends received (includes purchase accounting amortization of $5, $3 and $4, respectively)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-44.00M	USD	Annual
(Gain) on sale of / impairment of nonconsolidated partially owned affiliates	`GainLossOnSaleOfEquityMethodInvestmentAndOtherThanTemporaryImpairment`	$1.21B	USD	Annual
(Gain) on sale of / impairment of nonconsolidated partially owned affiliates	`GainLossOnSaleOfEquityMethodInvestmentAndOtherThanTemporaryImpairment`	$-231.00M	USD	Annual
(Gain) on sale of / impairment of nonconsolidated partially owned affiliates	`GainLossOnSaleOfEquityMethodInvestmentAndOtherThanTemporaryImpairment`	-	USD	Annual
Premium and transaction costs paid on repurchase of debt	`PremiumAndTransactionCostsPaidOnRepurchaseOfDebt`	$50.00M	USD	Annual
Premium and transaction costs paid on repurchase of debt	`PremiumAndTransactionCostsPaidOnRepurchaseOfDebt`	-	USD	Annual
Premium and transaction costs paid on repurchase of debt	`PremiumAndTransactionCostsPaidOnRepurchaseOfDebt`	-	USD	Annual
Retrospective recoveries of Brazil indirect tax credits	`RetrospectiveRecoveriesOfIndirectTaxCredits`	-	USD	Annual
Retrospective recoveries of Brazil indirect tax credits	`RetrospectiveRecoveriesOfIndirectTaxCredits`	-	USD	Annual
Retrospective recoveries of Brazil indirect tax credits	`RetrospectiveRecoveriesOfIndirectTaxCredits`	$38.00M	USD	Annual
Derivative loss on the 2021 Yanfeng Transaction	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Derivative loss on the 2021 Yanfeng Transaction	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Derivative loss on the 2021 Yanfeng Transaction	`GainLossOnSaleOfDerivatives`	$-30.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$288.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$40.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-33.00M	USD	Annual
Non-cash restructuring and impairment charges	`NoncashRestructuringCostsandAssetImpairmentCharges`	$78.00M	USD	Annual
Non-cash restructuring and impairment charges	`NoncashRestructuringCostsandAssetImpairmentCharges`	$11.00M	USD	Annual
Non-cash restructuring and impairment charges	`NoncashRestructuringCostsandAssetImpairmentCharges`	$53.00M	USD	Annual
Loss on business divestitures - net	`GainLossOnSaleOfBusiness`	$-13.00M	USD	Annual
Loss on business divestitures - net	`GainLossOnSaleOfBusiness`	$-26.00M	USD	Annual
Loss on business divestitures - net	`GainLossOnSaleOfBusiness`	-	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$20.00M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$15.00M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$36.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-23.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-24.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-21.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-131.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-483.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-190.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-78.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$263.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-150.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-82.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-140.00M	USD	Annual
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$-80.00M	USD	Annual
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$-108.00M	USD	Annual
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$-136.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-251.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-191.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-388.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$20.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-8.00M	USD	Annual
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$308.00M	USD	Annual
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.00M	USD	Annual
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$246.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$260.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$468.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$326.00M	USD	Annual
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00M	USD	Annual
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00M	USD	Annual
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$68.00M	USD	Annual
Settlement of derivative contracts	`SettlementOfDerivativeContracts`	$10.00M	USD	Annual
Settlement of derivative contracts	`SettlementOfDerivativeContracts`	$-12.00M	USD	Annual
Settlement of derivative contracts	`SettlementOfDerivativeContracts`	$10.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$211.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business divestitures	`ProceedsFromDivestitureOfBusinesses`	$499.00M	USD	Annual
Business divestitures	`ProceedsFromDivestitureOfBusinesses`	$785.00M	USD	Annual
Business divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Changes in long-term investments	`PaymentsForProceedsFromInvestments`	$-3.00M	USD	Annual
Changes in long-term investments	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Changes in long-term investments	`PaymentsForProceedsFromInvestments`	$37.00M	USD	Annual
Loans to affiliates	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Loans to affiliates	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Loans to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$15.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-383.00M	USD	Annual
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$166.00M	USD	Annual
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$347.00M	USD	Annual
Increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$17.00M	USD	Annual
Increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-5.00M	USD	Annual
Increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-16.00M	USD	Annual
Increase (decrease) in long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.60B	USD	Annual
Increase (decrease) in long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	Annual
Increase (decrease) in long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$214.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$108.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$895.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.20B	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$8.00M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$10.00M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$47.00M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$26.00M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$69.00M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$62.00M	USD	Annual
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$71.00M	USD	Annual
Formation of consolidated joint venture	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Formation of consolidated joint venture	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Formation of consolidated joint venture	`ProceedsFromContributionsFromAffiliates`	$28.00M	USD	1 Quarter
Formation of consolidated joint venture	`ProceedsFromContributionsFromAffiliates`	$28.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	Annual
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$393.00M	USD	Annual
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-770.00M	USD	Annual
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$303.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-34.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	Annual
Increase (decrease) in cash and cash equivalents, including cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndDisposalGroup`	$237.00M	USD	Annual
Increase (decrease) in cash and cash equivalents, including cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndDisposalGroup`	$-155.00M	USD	Annual
Increase (decrease) in cash and cash equivalents, including cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndDisposalGroup`	$771.00M	USD	Annual
Less: cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseDisposalGroup`	-	USD	Annual
Less: cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseDisposalGroup`	$-16.00M	USD	Annual
Less: cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseDisposalGroup`	$-3.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-171.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$768.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$237.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$687.00M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time
Cash and cash equivalents at end 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`	$1.69B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-438.00M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-505.00M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.17B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingPortionAttributabletoTemporaryEquityNetofTax`	$-65.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingPortionAttributabletoTemporaryEquityNetofTax`	$24.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentExcludingPortionAttributabletoTemporaryEquityNetofTax`	$-38.00M	USD	Annual
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-20.00M	USD	Annual
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$20.00M	USD	Annual
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-1.00M	USD	Annual
Employee retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	Annual
Employee retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Employee retirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	Annual
Dividends declared	`Dividends`	$26.00M	USD	Annual
Dividends attributable to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$42.00M	USD	Annual
Dividends attributable to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$54.00M	USD	Annual
Dividends attributable to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$61.00M	USD	Annual
Change in noncontrolling interest share	`MinorityInterestPeriodIncreaseDecrease`	$28.00M	USD	Annual
Change in noncontrolling interest share	`MinorityInterestPeriodIncreaseDecrease`	$-3.00M	USD	Annual
Change in noncontrolling interest share	`MinorityInterestPeriodIncreaseDecrease`	$-18.00M	USD	Annual
Share based compensation and other	`AdjustmentsToAdditionalPaidInCapitalOther`	$18.00M	USD	Annual
Share based compensation and other	`AdjustmentsToAdditionalPaidInCapitalOther`	$12.00M	USD	Annual
Share based compensation and other	`AdjustmentsToAdditionalPaidInCapitalOther`	$10.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-486.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-408.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.19B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-69.00M	USD	Annual
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.00M	USD	Annual
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	Annual
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-20.00M	USD	Annual
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	Annual
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Pension and postretirement plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-89.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$37.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-446.00M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-575.00M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$81.00M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$68.00M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$83.00M	USD	Annual
Comprehensive income (loss) attributable to Adient	`ComprehensiveIncomeNetOfTax`	$-643.00M	USD	Annual
Comprehensive income (loss) attributable to Adient	`ComprehensiveIncomeNetOfTax`	$-529.00M	USD	Annual
Comprehensive income (loss) attributable to Adient	`ComprehensiveIncomeNetOfTax`	$1.15B	USD	Annual

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