10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001670541-24-000030 |
| Period End Date | 20231231 |
| Filing Date | 20240207 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | adnt-20231231_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
|
$990.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$947.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | 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 |
| Accounts receivable - net |
AccountsAndOtherReceivablesNetCurrent
|
$1.66B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable - net |
AccountsAndOtherReceivablesNetCurrent
|
$1.87B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$833.00M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$841.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$590.00M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$491.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Current assets |
AssetsCurrent
|
$4.32B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$4.07B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$1.40B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
91.25M | shares | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$1.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.09B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
91.25M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$2.14B | USD | Point-in-time |
| Other intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$401.00M | USD | Point-in-time |
| Other intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$408.00M | USD | Point-in-time |
| Investments in partially-owned affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$303.00M | USD | Point-in-time |
| Investments in partially-owned affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$322.00M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$7.00M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$7.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$954.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$914.00M | USD | Point-in-time |
| Total assets |
Assets
|
$9.42B | USD | Point-in-time |
| Total assets |
Assets
|
$9.30B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$7.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$2.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$132.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$137.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.53B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.42B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$400.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$329.00M | USD | Point-in-time |
| Restructuring reserve |
RestructuringReserve
|
$51.00M | USD | Point-in-time |
| Restructuring reserve |
RestructuringReserve
|
$54.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$599.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$627.00M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$3.55B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$3.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.40B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.40B | USD | Point-in-time |
| Pension and postretirement benefits |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$95.00M | USD | Point-in-time |
| Pension and postretirement benefits |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$92.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$578.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$590.00M | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$3.08B | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$3.08B | 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
|
$57.00M | USD | Point-in-time |
| Preferred shares issued, par value $0.001; 100,000,000 shares authorized, Zero shares issued and outstanding at December 31, 2023 |
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, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Ordinary shares issued, par value $0.001; 500,000,000 shares authorized, 91,245,859 shares issued and outstanding at December 31, 2023 |
CommonStockValue
|
- | USD | Point-in-time |
| Ordinary shares issued, par value $0.001; 500,000,000 shares authorized, 91,245,859 shares issued and outstanding at December 31, 2023 |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.87B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.97B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-903.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-883.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-842.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-704.00M | USD | Point-in-time |
| Shareholders' equity attributable to Adient |
StockholdersEquity
|
$2.23B | USD | Point-in-time |
| Shareholders' equity attributable to Adient |
StockholdersEquity
|
$2.29B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$331.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$318.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.51B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.62B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.38B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.30B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.42B | 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
|
$3.66B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$3.47B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$3.41B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$246.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$231.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$147.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$138.00M | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCostsAndAssetImpairmentCharges
|
$7.00M | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCostsAndAssetImpairmentCharges
|
$11.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$23.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$28.00M | USD | 1 Quarter |
| Earnings before interest and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$111.00M | USD | 1 Quarter |
| Earnings before interest and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$114.00M | USD | 1 Quarter |
| Net financing charges |
InterestIncomeExpenseNet
|
$-41.00M | USD | 1 Quarter |
| Net financing charges |
InterestIncomeExpenseNet
|
$-44.00M | USD | 1 Quarter |
| Other pension expense (income) |
PensionExpense
|
$2.00M | USD | 1 Quarter |
| Other pension expense (income) |
PensionExpense
|
$9.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$64.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$20.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$31.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.00M | USD | 1 Quarter |
| Net income attributable to Adient |
NetIncomeLoss
|
$12.00M | USD | 1 Quarter |
| Net income attributable to Adient |
NetIncomeLoss
|
$20.00M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.21 | 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
|
92.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.60M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Adient |
NetIncomeLoss
|
$12.00M | USD | 1 Quarter |
| Net income attributable to Adient |
NetIncomeLoss
|
$20.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$72.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$69.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$11.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$12.00M | USD | 1 Quarter |
| Pension and postretirement expense (benefit) |
PensionAndOtherPostretirementBenefitExpense
|
$3.00M | USD | 1 Quarter |
| Pension and postretirement expense (benefit) |
PensionAndOtherPostretirementBenefitExpense
|
$9.00M | USD | 1 Quarter |
| Pension and postretirement contributions, net |
IncreaseDecreasePensionOPEB
|
$10.00M | USD | 1 Quarter |
| Pension and postretirement contributions, net |
IncreaseDecreasePensionOPEB
|
$3.00M | USD | 1 Quarter |
| Equity in earnings of partially-owned affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$6.00M | USD | 1 Quarter |
| Equity in earnings of partially-owned affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$16.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-6.00M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$8.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-234.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-167.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-29.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-22.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$81.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$47.00M | USD | 1 Quarter |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$-9.00M | USD | 1 Quarter |
| Restructuring reserves |
IncreaseDecreaseInRestructuringReserve
|
$-27.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-256.00M | 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
|
$2.00M | USD | 1 Quarter |
| Cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.00M | USD | 1 Quarter |
| Cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$44.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$55.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$61.00M | USD | 1 Quarter |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.00M | USD | 1 Quarter |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.00M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.00M | USD | 1 Quarter |
| Proceeds from business divestitures |
ProceedsFromDivestitureOfBusinessNet
|
$3.00M | USD | 1 Quarter |
| Proceeds from business divestitures |
ProceedsFromDivestitureOfBusinessNet
|
$-3.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.00M | USD | 1 Quarter |
| Cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.00M | USD | 1 Quarter |
| Increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$5.00M | 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
|
- | 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 |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | 1 Quarter |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$48.00M | 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
|
$-69.00M | USD | 1 Quarter |
| Cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-155.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-120.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-46.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$990.00M | 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
|
$1.11B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$901.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$990.00M | 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
|
$1.11B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$901.00M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$45.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$33.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$142.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$106.00M | USD | 1 Quarter |
| Realized and unrealized gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$25.00M | USD | 1 Quarter |
| Realized and unrealized gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$9.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$131.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$151.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$196.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$164.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$38.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$37.00M | USD | 1 Quarter |
| Comprehensive income attributable to Adient |
ComprehensiveIncomeNetOfTax
|
$158.00M | USD | 1 Quarter |
| Comprehensive income attributable to Adient |
ComprehensiveIncomeNetOfTax
|
$127.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.