10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001670541-23-000050 |
| Period End Date | 20221231 |
| Filing Date | 20230207 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | adnt-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 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
|
$901.00M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$947.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.08B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.52B | USD | Point-in-time |
| Accounts receivable - net |
AccountsAndOtherReceivablesNetCurrent
|
$1.85B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable - net |
AccountsAndOtherReceivablesNetCurrent
|
$1.75B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$972.00M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$953.00M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$411.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$459.00M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$4.09B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Current assets |
AssetsCurrent
|
$4.16B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
95.39M | shares | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$1.42B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$1.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.13B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
95.39M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$2.06B | USD | Point-in-time |
| Other intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$467.00M | USD | Point-in-time |
| Other intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$463.00M | USD | Point-in-time |
| Investments in partially-owned affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$306.00M | USD | Point-in-time |
| Investments in partially-owned affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$286.00M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$11.00M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$5.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$865.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$797.00M | USD | Point-in-time |
| Total assets |
Assets
|
$9.16B | USD | Point-in-time |
| Total assets |
Assets
|
$9.27B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$3.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$11.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$11.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.48B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.42B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$314.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$340.00M | USD | Point-in-time |
| Restructuring reserve |
RestructuringReserve
|
$45.00M | USD | Point-in-time |
| Restructuring reserve |
RestructuringReserve
|
$60.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$624.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$609.00M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$3.50B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$3.42B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.63B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.56B | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$88.00M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$90.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$585.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$584.00M | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$3.24B | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$3.30B | 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
|
$45.00M | USD | Point-in-time |
| Preferred shares issued, par value $0.001; 100,000,000 shares authorized, Zero shares issued and outstanding at December 31, 2022 |
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, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Ordinary shares issued, par value $0.001; 500,000,000 shares authorized, 95,385,075 shares issued and outstanding at December 31, 2022 |
CommonStockValue
|
- | USD | Point-in-time |
| Ordinary shares issued, par value $0.001; 500,000,000 shares authorized, 95,385,075 shares issued and outstanding at December 31, 2022 |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.02B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.03B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.10B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.11B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-845.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-730.00M | USD | Point-in-time |
| Shareholders' equity attributable to Adient |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Shareholders' equity attributable to Adient |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$317.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$302.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.51B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.68B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.27B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.16B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.70B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.48B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$3.47B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$3.31B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$173.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$231.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$138.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$162.00M | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCostsAndAssetImpairmentCharges
|
$4.00M | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCostsAndAssetImpairmentCharges
|
$7.00M | USD | 1 Quarter |
| Equity income (loss) |
IncomeLossFromEquityMethodInvestments
|
$33.00M | USD | 1 Quarter |
| Equity income (loss) |
IncomeLossFromEquityMethodInvestments
|
$28.00M | USD | 1 Quarter |
| Earnings (loss) before interest and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$114.00M | USD | 1 Quarter |
| Earnings (loss) before interest and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$40.00M | USD | 1 Quarter |
| Net financing charges |
InterestIncomeExpenseNet
|
$-41.00M | USD | 1 Quarter |
| Net financing charges |
InterestIncomeExpenseNet
|
$-50.00M | USD | 1 Quarter |
| Other pension expense (income) |
PensionExpense
|
$9.00M | USD | 1 Quarter |
| Other pension expense (income) |
PensionExpense
|
$-1.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$64.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$31.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$21.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$33.00M | 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
|
$21.00M | USD | 1 Quarter |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$-54.00M | USD | 1 Quarter |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$12.00M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.57 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.57 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.60M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Purchase accounting amortization |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
|
$1.00M | USD | 1 Quarter |
| Purchase accounting amortization |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
|
- | USD | 1 Quarter |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$-54.00M | USD | 1 Quarter |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$12.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$33.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-30.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$69.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$75.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$12.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$13.00M | USD | 1 Quarter |
| Pension and postretirement expense (benefit) |
PensionAndOtherPostretirementBenefitExpense
|
$9.00M | USD | 1 Quarter |
| Pension and postretirement expense (benefit) |
PensionAndOtherPostretirementBenefitExpense
|
$1.00M | USD | 1 Quarter |
| Pension and postretirement contributions, net |
IncreaseDecreasePensionOPEB
|
$3.00M | USD | 1 Quarter |
| Pension and postretirement contributions, net |
IncreaseDecreasePensionOPEB
|
$5.00M | USD | 1 Quarter |
| Equity in earnings of partially-owned affiliates, net of dividends received (includes purchase accounting amortization of $ and $1, respectively) |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$16.00M | USD | 1 Quarter |
| Equity in earnings of partially-owned affiliates, net of dividends received (includes purchase accounting amortization of $ and $1, respectively) |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$32.00M | USD | 1 Quarter |
| Derivative loss on the 2021 Yanfeng Transaction |
GainLossOnFairValueHedgesRecognizedInEarnings
|
$-3.00M | USD | 1 Quarter |
| Derivative loss on the 2021 Yanfeng Transaction |
GainLossOnFairValueHedgesRecognizedInEarnings
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-3.00M | USD | 1 Quarter |
| Non-cash impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Non-cash impairment charges |
AssetImpairmentCharges
|
$7.00M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-167.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$175.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-22.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-26.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$47.00M | USD | 1 Quarter |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$-27.00M | USD | 1 Quarter |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$-24.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$104.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-191.00M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$12.00M | USD | 1 Quarter |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$14.00M | USD | 1 Quarter |
| Cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$44.00M | USD | 1 Quarter |
| Cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-14.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$61.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$60.00M | USD | 1 Quarter |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.00M | USD | 1 Quarter |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.00M | USD | 1 Quarter |
| Settlement of derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
$30.00M | USD | 1 Quarter |
| Settlement of derivatives |
PaymentsForDerivativeInstrumentInvestingActivities
|
- | USD | 1 Quarter |
| Advance payment for business acquisitions |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
- | USD | 1 Quarter |
| Advance payment for business acquisitions |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$6.00M | USD | 1 Quarter |
| Proceeds from business divestitures |
ProceedsFromDivestitureOfBusinesses
|
$3.00M | USD | 1 Quarter |
| Proceeds from business divestitures |
ProceedsFromDivestitureOfBusinesses
|
$731.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$652.00M | USD | 1 Quarter |
| Cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.00M | USD | 1 Quarter |
| Increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-6.00M | USD | 1 Quarter |
| Increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Increase (decrease) in long-term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Increase (decrease) in long-term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Debt financing costs |
PaymentsOfFinancingCosts
|
$7.00M | USD | 1 Quarter |
| Debt financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$59.00M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$50.00M | USD | 1 Quarter |
| Share based compensation and other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| Share based compensation and other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| Cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-79.00M | USD | 1 Quarter |
| Cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-69.00M | 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
|
$29.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-46.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$559.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$901.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$947.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.08B | 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
|
$901.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$947.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.08B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.52B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$33.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-30.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$106.00M | 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
|
$25.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$131.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$164.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-8.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$31.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$37.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Adient |
ComprehensiveIncomeNetOfTax
|
$127.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Adient |
ComprehensiveIncomeNetOfTax
|
$-39.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.