10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001670541-22-000008 |
| Period End Date | 20211231 |
| Filing Date | 20220204 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | adnt-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$1.82B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.52B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.69B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.08B | USD | Point-in-time |
| Accounts receivable - net |
AccountsAndOtherReceivablesNetCurrent
|
$1.43B | USD | Point-in-time |
| Accounts receivable - net |
AccountsAndOtherReceivablesNetCurrent
|
$1.60B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$942.00M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$976.00M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$49.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.11B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$472.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Current assets |
AssetsCurrent
|
$5.09B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$5.09B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
94.77M | shares | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$1.56B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
94.77M | shares | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$1.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.21B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.21B | USD | Point-in-time |
| Other intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$555.00M | USD | Point-in-time |
| Other intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$549.00M | USD | Point-in-time |
| Investments in partially-owned affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$335.00M | USD | Point-in-time |
| Investments in partially-owned affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$367.00M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$10.00M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$25.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$935.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$958.00M | USD | Point-in-time |
| Total assets |
Assets
|
$10.72B | USD | Point-in-time |
| Total assets |
Assets
|
$10.78B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$17.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$11.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$163.00M | 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
|
$2.28B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$389.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$315.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesHeldForSale
|
$16.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesHeldForSale
|
- | USD | Point-in-time |
| Restructuring reserve |
RestructuringReserve
|
$115.00M | USD | Point-in-time |
| Restructuring reserve |
RestructuringReserve
|
$86.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$677.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$883.00M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$3.51B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$3.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.48B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$3.51B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$125.00M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$128.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$650.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$669.00M | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$4.26B | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$4.31B | 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
|
$240.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
$41.00M | USD | Point-in-time |
| Preferred shares issued, par value $0.001; 100,000,000 shares authorized, Zero shares issued and outstanding at December 31, 2021 |
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, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Ordinary shares issued, par value $0.001; 500,000,000 shares authorized, 94,766,379 shares issued and outstanding at December 31, 2021 |
CommonStockValue
|
- | USD | Point-in-time |
| Ordinary shares issued, par value $0.001; 500,000,000 shares authorized, 94,766,379 shares issued and outstanding at December 31, 2021 |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.00B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.99B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.04B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-988.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-627.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-612.00M | USD | Point-in-time |
| Shareholders' equity attributable to Adient |
StockholdersEquity
|
$2.34B | USD | Point-in-time |
| Shareholders' equity attributable to Adient |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$342.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$335.00M | 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
|
$2.68B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.80B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.72B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.78B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.48B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.85B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$3.31B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$3.51B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$173.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$341.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$162.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$149.00M | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCostsAndAssetImpairmentCharges
|
$7.00M | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCostsAndAssetImpairmentCharges
|
$4.00M | USD | 1 Quarter |
| Equity income (loss) |
IncomeLossFromEquityMethodInvestments
|
$33.00M | USD | 1 Quarter |
| Equity income (loss) |
IncomeLossFromEquityMethodInvestments
|
$97.00M | USD | 1 Quarter |
| Earnings (loss) before interest and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$282.00M | USD | 1 Quarter |
| Earnings (loss) before interest and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$40.00M | USD | 1 Quarter |
| Net financing charges |
InterestIncomeExpenseNet
|
$-50.00M | USD | 1 Quarter |
| Net financing charges |
InterestIncomeExpenseNet
|
$-59.00M | USD | 1 Quarter |
| Other pension expense (income) |
PensionExpense
|
$-1.00M | 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
|
$-9.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$21.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$52.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$173.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-30.00M | USD | 1 Quarter |
| Income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.00M | USD | 1 Quarter |
| Income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00M | USD | 1 Quarter |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$150.00M | USD | 1 Quarter |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$-54.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.57 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.60 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.58 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.57 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.80M | shares | 1 Quarter |
Cash Flow Statement
78 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
|
$150.00M | USD | 1 Quarter |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$-54.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$173.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-30.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$75.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$70.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$13.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$10.00M | USD | 1 Quarter |
| Pension and postretirement expense (benefit) |
PensionAndOtherPostretirementBenefitExpense
|
- | USD | 1 Quarter |
| Pension and postretirement expense (benefit) |
PensionAndOtherPostretirementBenefitExpense
|
$1.00M | USD | 1 Quarter |
| Pension and postretirement contributions, net |
IncreasedecreasePensionOPEB
|
$5.00M | 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
|
$32.00M | 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 |
| Derivative loss on the 2021 Yanfeng Transaction |
GainLossOnFairValueHedgesRecognizedInEarnings
|
- | USD | 1 Quarter |
| Derivative loss on the 2021 Yanfeng Transaction |
GainLossOnFairValueHedgesRecognizedInEarnings
|
$-3.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-3.00M | USD | 1 Quarter |
| Non-cash impairment charges |
AssetImpairmentCharges
|
$7.00M | USD | 1 Quarter |
| Non-cash impairment charges |
AssetImpairmentCharges
|
$6.00M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-246.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$175.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-26.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$78.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 1 Quarter |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$-24.00M | USD | 1 Quarter |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$-53.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-84.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$104.00M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$14.00M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$44.00M | USD | 1 Quarter |
| Cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-14.00M | USD | 1 Quarter |
| Cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$231.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$60.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$71.00M | USD | 1 Quarter |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.00M | USD | 1 Quarter |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.00M | USD | 1 Quarter |
| Settlement of derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$30.00M | USD | 1 Quarter |
| Settlement of derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from business divestitures |
ProceedsFromDivestitureOfBusinesses
|
$731.00M | USD | 1 Quarter |
| Proceeds from business divestitures |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-61.00M | USD | 1 Quarter |
| Cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$652.00M | USD | 1 Quarter |
| Increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-6.00M | USD | 1 Quarter |
| Increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.00M | 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
|
$59.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.00M | USD | 1 Quarter |
| Cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-68.00M | USD | 1 Quarter |
| Cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-79.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.00M | 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 |
| Increase (decrease) in cash and cash equivalents, including cash classified within current assets held for sale |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndDisposalGroup
|
$559.00M | 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
|
$559.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$128.00M | 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
|
$1.52B | 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
|
$2.08B | 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
|
$1.52B | 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
|
$2.08B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$173.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-30.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$72.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$24.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$28.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$100.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-8.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$273.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$31.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$40.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Adient |
ComprehensiveIncomeNetOfTax
|
$-39.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Adient |
ComprehensiveIncomeNetOfTax
|
$233.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.