10-Q Filing

ADIENT PLC CIK: 1670541 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001670541-22-000076`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	adnt-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 72 Cash Flow Statement 100 Comprehensive Income 28

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$892.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable - net	`AccountsAndOtherReceivablesNetCurrent`	$1.76B	USD	Point-in-time
Accounts receivable - net	`AccountsAndOtherReceivablesNetCurrent`	$1.43B	USD	Point-in-time
Inventories	`InventoryNet`	$953.00M	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 usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$49.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$456.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.11B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Current assets	`AssetsCurrent`	$4.06B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	94.81M	shares	Point-in-time
Current assets	`AssetsCurrent`	$5.09B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.44B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	94.81M	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`	$2.12B	USD	Point-in-time
Other intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$555.00M	USD	Point-in-time
Other intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$504.00M	USD	Point-in-time
Investments in partially-owned affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$348.00M	USD	Point-in-time
Investments in partially-owned affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$335.00M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$7.00M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$25.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$829.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$958.00M	USD	Point-in-time
Total assets	`Assets`	$9.31B	USD	Point-in-time
Total assets	`Assets`	$10.78B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$9.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$17.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$167.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.13B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$389.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$336.00M	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`	$70.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$600.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$677.00M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.51B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.39B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$3.51B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.71B	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`	$128.00M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$110.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$613.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$669.00M	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$3.43B	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`	$45.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$240.00M	USD	Point-in-time
Preferred shares issued, par value $0.001; 100,000,000 shares authorized, Zero shares issued and outstanding at June 30, 2022	`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, 2022	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares issued, par value $0.001; 500,000,000 shares authorized, 94,813,661 shares issued and outstanding at June 30, 2022	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares issued, par value $0.001; 500,000,000 shares authorized, 94,813,661 shares issued and outstanding at June 30, 2022	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.02B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-988.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.15B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-742.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-627.00M	USD	Point-in-time
Shareholders' equity attributable to Adient	`StockholdersEquity`	$2.12B	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`	$330.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$10.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.31B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.91B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.48B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.47B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.24B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$10.12B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$3.31B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$9.95B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$3.09B	USD	1 Quarter
Gross profit	`GrossProfit`	$173.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$150.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$789.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$524.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$439.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$433.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.00M	USD	1 Quarter
Restructuring and impairment costs	`RestructuringCostsAndAssetImpairmentCharges`	$20.00M	USD	3 Qtrs
Restructuring and impairment costs	`RestructuringCostsAndAssetImpairmentCharges`	$8.00M	USD	1 Quarter
Restructuring and impairment costs	`RestructuringCostsAndAssetImpairmentCharges`	$12.00M	USD	1 Quarter
Restructuring and impairment costs	`RestructuringCostsAndAssetImpairmentCharges`	$20.00M	USD	3 Qtrs
Equity income (loss)	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	1 Quarter
Equity income (loss)	`IncomeLossFromEquityMethodInvestments`	$56.00M	USD	3 Qtrs
Equity income (loss)	`IncomeLossFromEquityMethodInvestments`	$220.00M	USD	3 Qtrs
Equity income (loss)	`IncomeLossFromEquityMethodInvestments`	$38.00M	USD	1 Quarter
Earnings (loss) before interest and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$35.00M	USD	1 Quarter
Earnings (loss) before interest and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$121.00M	USD	3 Qtrs
Earnings (loss) before interest and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$556.00M	USD	3 Qtrs
Earnings (loss) before interest and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$44.00M	USD	1 Quarter
Net financing charges	`InterestIncomeExpenseNet`	$-172.00M	USD	3 Qtrs
Net financing charges	`InterestIncomeExpenseNet`	$-87.00M	USD	1 Quarter
Net financing charges	`InterestIncomeExpenseNet`	$-256.00M	USD	3 Qtrs
Net financing charges	`InterestIncomeExpenseNet`	$-39.00M	USD	1 Quarter
Other pension expense (income)	`PensionExpense`	$-4.00M	USD	1 Quarter
Other pension expense (income)	`PensionExpense`	$-8.00M	USD	3 Qtrs
Other pension expense (income)	`PensionExpense`	$-6.00M	USD	3 Qtrs
Other pension expense (income)	`PensionExpense`	$-4.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$308.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$90.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$65.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-110.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-20.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$218.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-49.00M	USD	1 Quarter
Income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$55.00M	USD	3 Qtrs
Income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$70.00M	USD	3 Qtrs
Net income (loss) attributable to Adient	`NetIncomeLoss`	$148.00M	USD	3 Qtrs
Net income (loss) attributable to Adient	`NetIncomeLoss`	$-165.00M	USD	3 Qtrs
Net income (loss) attributable to Adient	`NetIncomeLoss`	$-71.00M	USD	1 Quarter
Net income (loss) attributable to Adient	`NetIncomeLoss`	$-30.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.74	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.57	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.55	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.74	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.75	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.80M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Purchase accounting amortization	`FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments`	$3.00M	USD	3 Qtrs
Purchase accounting amortization	`FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments`	$1.00M	USD	3 Qtrs
Net income (loss) attributable to Adient	`NetIncomeLoss`	$148.00M	USD	3 Qtrs
Net income (loss) attributable to Adient	`NetIncomeLoss`	$-165.00M	USD	3 Qtrs
Net income (loss) attributable to Adient	`NetIncomeLoss`	$-71.00M	USD	1 Quarter
Net income (loss) attributable to Adient	`NetIncomeLoss`	$-30.00M	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$55.00M	USD	3 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$70.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-110.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-20.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$218.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-49.00M	USD	1 Quarter
Depreciation	`Depreciation`	$210.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$223.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$40.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$29.00M	USD	3 Qtrs
Pension and postretirement expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$-1.00M	USD	3 Qtrs
Pension and postretirement expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$-1.00M	USD	3 Qtrs
Pension and postretirement contributions, net	`IncreasedecreasePensionOPEB`	$17.00M	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 $1 and $3, respectively)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$38.00M	USD	3 Qtrs
Equity in earnings of partially-owned affiliates, net of dividends received (includes purchase accounting amortization of $1 and $3, respectively)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-106.00M	USD	3 Qtrs
Impairment/(gain) on sale of nonconsolidated partially-owned affiliates	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-8.00M	USD	3 Qtrs
Impairment/(gain) on sale of nonconsolidated partially-owned affiliates	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$33.00M	USD	3 Qtrs
Premium and transaction costs paid on repurchase of debt	`GainsLossesOnExtinguishmentOfDebt`	$-50.00M	USD	3 Qtrs
Premium and transaction costs paid on repurchase of debt	`GainsLossesOnExtinguishmentOfDebt`	$-34.00M	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`	$-3.00M	USD	3 Qtrs
Derivative loss on the 2021 Yanfeng Transaction	`GainLossOnFairValueHedgesRecognizedInEarnings`	$-24.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.00M	USD	3 Qtrs
Non-cash impairment charges	`AssetImpairmentCharges`	$12.00M	USD	3 Qtrs
Non-cash impairment charges	`AssetImpairmentCharges`	$11.00M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$21.00M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$36.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-16.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-14.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$415.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-195.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$158.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-62.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$63.00M	USD	3 Qtrs
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$-49.00M	USD	3 Qtrs
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$-118.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$283.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-142.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-11.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$43.00M	USD	3 Qtrs
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$362.00M	USD	3 Qtrs
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$170.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$186.00M	USD	3 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00M	USD	3 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00M	USD	3 Qtrs
Settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$30.00M	USD	3 Qtrs
Settlement of derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Advance payment for business acquisitions	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$19.00M	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`	$740.00M	USD	3 Qtrs
Loans to affiliates	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	3 Qtrs
Loans to affiliates	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$15.00M	USD	3 Qtrs
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$539.00M	USD	3 Qtrs
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-347.00M	USD	3 Qtrs
Increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-8.00M	USD	3 Qtrs
Increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$36.00M	USD	3 Qtrs
Increase (decrease) in long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	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`	$888.00M	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$8.00M	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$1.00M	USD	3 Qtrs
Cash paid to acquire a noncontrolling interest	`PaymentsToAcquireNoncontrollingInterest`	$153.00M	USD	3 Qtrs
Cash paid to acquire a noncontrolling interest	`PaymentsToAcquireNoncontrollingInterest`	-	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$102.00M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$66.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-718.00M	USD	3 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-42.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.00M	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
Increase (decrease) in cash and cash equivalents, including cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndDisposalGroup`	$-629.00M	USD	3 Qtrs
Change in cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseDisposalGroup`	-	USD	3 Qtrs
Change in cash classified within current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseDisposalGroup`	$-1.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-629.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-692.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$892.00M	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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$892.00M	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`	$1.52B	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`	$-110.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-20.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$218.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-49.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-155.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-122.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.00M	USD	3 Qtrs
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$34.00M	USD	3 Qtrs
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$17.00M	USD	1 Quarter
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.00M	USD	1 Quarter
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-162.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-127.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$96.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$42.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$314.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-182.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-237.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$79.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$43.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Adient	`ComprehensiveIncomeNetOfTax`	$-172.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Adient	`ComprehensiveIncomeNetOfTax`	$-280.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Adient	`ComprehensiveIncomeNetOfTax`	$235.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Adient	`ComprehensiveIncomeNetOfTax`	$-30.00M	USD	1 Quarter

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