10-Q Filing

ADIENT PLC CIK: 1670541 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001670541-23-000130`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	adnt-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 96 Comprehensive Income 28

Balance Sheet 82 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`	$947.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$892.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$908.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time
Accounts receivable - net	`AccountsAndOtherReceivablesNetCurrent`	$2.07B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable - net	`AccountsAndOtherReceivablesNetCurrent`	$1.85B	USD	Point-in-time
Inventories	`InventoryNet`	$877.00M	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
Other current assets	`OtherAssetsCurrent`	$411.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$547.00M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Current assets	`AssetsCurrent`	$4.41B	USD	Point-in-time
Current assets	`AssetsCurrent`	$4.16B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	93.66M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.40B	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	93.66M	shares	Point-in-time
Other intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$467.00M	USD	Point-in-time
Other intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$421.00M	USD	Point-in-time
Investments in partially-owned affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$286.00M	USD	Point-in-time
Investments in partially-owned affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$296.00M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$11.00M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$7.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$797.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$840.00M	USD	Point-in-time
Total assets	`Assets`	$9.48B	USD	Point-in-time
Total assets	`Assets`	$9.16B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$3.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.48B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$383.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$340.00M	USD	Point-in-time
Restructuring reserve	`RestructuringReserve`	$60.00M	USD	Point-in-time
Restructuring reserve	`RestructuringReserve`	$50.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$609.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$639.00M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.50B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.72B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.53B	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`	$91.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$585.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$597.00M	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$3.22B	USD	Point-in-time
Long-term liabilities	`LiabilitiesNoncurrent`	$3.24B	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`	$57.00M	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 June 30, 2023	`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, 2023	`PreferredStockValue`	-	USD	Point-in-time
Ordinary shares issued, par value $0.001; 500,000,000 shares authorized, 93,656,684 shares issued and outstanding at June 30, 2023	`CommonStockValue`	-	USD	Point-in-time
Ordinary shares issued, par value $0.001; 500,000,000 shares authorized, 93,656,684 shares issued and outstanding at June 30, 2023	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.97B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.11B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-754.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-845.00M	USD	Point-in-time
Shareholders' equity attributable to Adient	`StockholdersEquity`	$2.07B	USD	Point-in-time
Shareholders' equity attributable to Adient	`StockholdersEquity`	$2.17B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$311.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$302.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.48B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.16B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.47B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.05B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.67B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.48B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.31B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$9.95B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$10.88B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$3.75B	USD	1 Quarter
Gross profit	`GrossProfit`	$302.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$783.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$173.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$524.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$439.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$427.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.00M	USD	1 Quarter
Restructuring and impairment costs	`RestructuringCostsAndAssetImpairmentCharges`	$20.00M	USD	3 Qtrs
Restructuring and impairment costs	`RestructuringCostsAndAssetImpairmentCharges`	$6.00M	USD	1 Quarter
Restructuring and impairment costs	`RestructuringCostsAndAssetImpairmentCharges`	$30.00M	USD	3 Qtrs
Restructuring and impairment costs	`RestructuringCostsAndAssetImpairmentCharges`	$12.00M	USD	1 Quarter
Equity income (loss)	`IncomeLossFromEquityMethodInvestments`	$57.00M	USD	3 Qtrs
Equity income (loss)	`IncomeLossFromEquityMethodInvestments`	$56.00M	USD	3 Qtrs
Equity income (loss)	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	1 Quarter
Equity income (loss)	`IncomeLossFromEquityMethodInvestments`	$25.00M	USD	1 Quarter
Earnings (loss) before interest and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$121.00M	USD	3 Qtrs
Earnings (loss) before interest and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$173.00M	USD	1 Quarter
Earnings (loss) before interest and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$383.00M	USD	3 Qtrs
Earnings (loss) before interest and income taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$35.00M	USD	1 Quarter
Net financing charges	`InterestIncomeExpenseNet`	$-39.00M	USD	1 Quarter
Net financing charges	`InterestIncomeExpenseNet`	$-49.00M	USD	1 Quarter
Net financing charges	`InterestIncomeExpenseNet`	$-172.00M	USD	3 Qtrs
Net financing charges	`InterestIncomeExpenseNet`	$-149.00M	USD	3 Qtrs
Other pension expense (income)	`PensionExpense`	$-6.00M	USD	3 Qtrs
Other pension expense (income)	`PensionExpense`	$1.00M	USD	1 Quarter
Other pension expense (income)	`PensionExpense`	$12.00M	USD	3 Qtrs
Other pension expense (income)	`PensionExpense`	$-4.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$222.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$84.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$28.00M	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`	$95.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$138.00M	USD	3 Qtrs
Income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$68.00M	USD	3 Qtrs
Income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$55.00M	USD	3 Qtrs
Net income (loss) attributable to Adient	`NetIncomeLoss`	$-165.00M	USD	3 Qtrs
Net income (loss) attributable to Adient	`NetIncomeLoss`	$70.00M	USD	3 Qtrs
Net income (loss) attributable to Adient	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Net income (loss) attributable to Adient	`NetIncomeLoss`	$-30.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.74	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.73	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.74	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.60M	shares	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Purchase accounting amortization	`FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments`	$1.00M	USD	3 Qtrs
Purchase accounting amortization	`FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments`	$1.00M	USD	3 Qtrs
Net income (loss) attributable to Adient	`NetIncomeLoss`	$-165.00M	USD	3 Qtrs
Net income (loss) attributable to Adient	`NetIncomeLoss`	$70.00M	USD	3 Qtrs
Net income (loss) attributable to Adient	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Net income (loss) attributable to Adient	`NetIncomeLoss`	$-30.00M	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$68.00M	USD	3 Qtrs
Income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$55.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-110.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$95.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$138.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$223.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$214.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$40.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$38.00M	USD	3 Qtrs
Pension and postretirement expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$-1.00M	USD	3 Qtrs
Pension and postretirement expense (benefit)	`PensionAndOtherPostretirementBenefitExpense`	$16.00M	USD	3 Qtrs
Pension and postretirement contributions, net	`IncreaseDecreasePensionOPEB`	$17.00M	USD	3 Qtrs
Pension and postretirement contributions, net	`IncreaseDecreasePensionOPEB`	$11.00M	USD	3 Qtrs
Equity in earnings of partially-owned affiliates, net of dividends received (includes purchase accounting amortization of $1 and $1, respectively)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$28.00M	USD	3 Qtrs
Equity in earnings of partially-owned affiliates, net of dividends received (includes purchase accounting amortization of $1 and $1, respectively)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$38.00M	USD	3 Qtrs
Impairment of interests in nonconsolidated partially owned affiliates	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-8.00M	USD	3 Qtrs
Impairment of interests in nonconsolidated partially owned affiliates	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-7.00M	USD	3 Qtrs
Premium paid on repurchase of debt	`GainsLossesOnExtinguishmentOfDebt`	$-34.00M	USD	3 Qtrs
Premium paid on repurchase of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	3 Qtrs
Derivative loss on the 2021 Yanfeng Transaction	`GainLossOnFairValueHedgesRecognizedInEarnings`	$-3.00M	USD	3 Qtrs
Derivative loss on the 2021 Yanfeng Transaction	`GainLossOnFairValueHedgesRecognizedInEarnings`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.00M	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`	-	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$25.00M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$21.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-14.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$170.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$415.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-120.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-62.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$84.00M	USD	3 Qtrs
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$-45.00M	USD	3 Qtrs
Restructuring reserves	`IncreaseDecreaseInRestructuringReserve`	$-49.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$283.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$133.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$12.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-11.00M	USD	3 Qtrs
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.00M	USD	3 Qtrs
Cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$373.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$177.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$170.00M	USD	3 Qtrs
Sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00M	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
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.00M	USD	3 Qtrs
Proceeds from business divestitures	`ProceedsFromDivestitureOfBusinesses`	$740.00M	USD	3 Qtrs
Proceeds from business divestitures	`ProceedsFromDivestitureOfBusinesses`	$5.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.00M	USD	3 Qtrs
Cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$539.00M	USD	3 Qtrs
Increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.00M	USD	3 Qtrs
Increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-8.00M	USD	3 Qtrs
Increase (decrease) in long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Increase (decrease) in long-term debt	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$1.00B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.10B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$888.00M	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$23.00M	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$1.00M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$65.00M	USD	3 Qtrs
Cash paid to acquire a noncontrolling interest	`PaymentsToAcquireNoncontrollingInterest`	-	USD	3 Qtrs
Cash paid to acquire a noncontrolling interest	`PaymentsToAcquireNoncontrollingInterest`	$153.00M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$102.00M	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$57.00M	USD	3 Qtrs
Share based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	3 Qtrs
Share based compensation and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.00M	USD	3 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-261.00M	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`	$13.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-42.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-629.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$947.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$892.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$908.00M	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`	$947.00M	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`	$908.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	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`	$95.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$138.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-155.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-122.00M	USD	3 Qtrs
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$11.00M	USD	1 Quarter
Realized and unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$50.00M	USD	3 Qtrs
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`	$98.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-81.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-162.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-127.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$236.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-182.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-237.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$75.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$43.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Adient	`ComprehensiveIncomeNetOfTax`	$161.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Adient	`ComprehensiveIncomeNetOfTax`	$6.00M	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

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