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10-Q Filing

ADIENT PLC CIK: 1670541 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001670541-25-000019
Period End Date 20241231
Filing Date 20250128
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance adnt-20241231_htm.xml
Filing Contents
Balance Sheet 156 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $860.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $860.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $990.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $990.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.11B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.11B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $945.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $945.00M USD Point-in-time
Accounts receivable - net AccountsAndOtherReceivablesNetCurrent $1.90B USD Point-in-time
Accounts receivable - net AccountsAndOtherReceivablesNetCurrent $1.90B USD Point-in-time
Accounts receivable - net AccountsAndOtherReceivablesNetCurrent $1.42B USD Point-in-time
Accounts receivable - net AccountsAndOtherReceivablesNetCurrent $1.42B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Inventories InventoryNet $758.00M USD Point-in-time
Inventories InventoryNet $758.00M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories InventoryNet $721.00M USD Point-in-time
Inventories InventoryNet $721.00M USD Point-in-time
Other current assets OtherAssetsCurrent $487.00M USD Point-in-time
Other current assets OtherAssetsCurrent $487.00M USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Other current assets OtherAssetsCurrent $523.00M USD Point-in-time
Other current assets OtherAssetsCurrent $523.00M USD Point-in-time
Current assets AssetsCurrent $3.52B USD Point-in-time
Current assets AssetsCurrent $3.52B USD Point-in-time
Current assets AssetsCurrent $4.09B 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 83.93M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 83.93M shares Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $1.41B USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $1.41B USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $1.33B USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $1.33B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 83.93M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 83.93M shares Point-in-time
Goodwill Goodwill $2.09B USD Point-in-time
Goodwill Goodwill $2.09B USD Point-in-time
Goodwill Goodwill $2.16B USD Point-in-time
Goodwill Goodwill $2.16B USD Point-in-time
Other intangible assets - net IntangibleAssetsNetExcludingGoodwill $371.00M USD Point-in-time
Other intangible assets - net IntangibleAssetsNetExcludingGoodwill $371.00M USD Point-in-time
Other intangible assets - net IntangibleAssetsNetExcludingGoodwill $344.00M USD Point-in-time
Other intangible assets - net IntangibleAssetsNetExcludingGoodwill $344.00M USD Point-in-time
Investments in partially-owned affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $318.00M USD Point-in-time
Investments in partially-owned affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $318.00M USD Point-in-time
Investments in partially-owned affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $338.00M USD Point-in-time
Investments in partially-owned affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $338.00M USD Point-in-time
Assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $8.00M USD Point-in-time
Assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $8.00M 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 $920.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $920.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $974.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $974.00M USD Point-in-time
Total assets Assets $8.53B USD Point-in-time
Total assets Assets $8.53B USD Point-in-time
Total assets Assets $9.35B USD Point-in-time
Total assets Assets $9.35B USD Point-in-time
Short-term debt ShortTermBorrowings $1.00M USD Point-in-time
Short-term debt ShortTermBorrowings $1.00M USD Point-in-time
Short-term debt ShortTermBorrowings - USD Point-in-time
Short-term debt ShortTermBorrowings - USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $8.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $8.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $8.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $8.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.55B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.55B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.24B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.24B USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $358.00M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $358.00M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $280.00M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $280.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $759.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $759.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $719.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $719.00M USD Point-in-time
Current liabilities LiabilitiesCurrent $3.68B USD Point-in-time
Current liabilities LiabilitiesCurrent $3.68B USD Point-in-time
Current liabilities LiabilitiesCurrent $3.25B USD Point-in-time
Current liabilities LiabilitiesCurrent $3.25B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.39B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.39B 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 $96.00M USD Point-in-time
Pension and postretirement benefits DefinedBenefitPensionPlanLiabilitiesNoncurrent $96.00M USD Point-in-time
Pension and postretirement benefits DefinedBenefitPensionPlanLiabilitiesNoncurrent $105.00M USD Point-in-time
Pension and postretirement benefits DefinedBenefitPensionPlanLiabilitiesNoncurrent $105.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $569.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $569.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $638.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $638.00M USD Point-in-time
Long-term liabilities LiabilitiesNoncurrent $3.06B USD Point-in-time
Long-term liabilities LiabilitiesNoncurrent $3.06B USD Point-in-time
Long-term liabilities LiabilitiesNoncurrent $3.14B USD Point-in-time
Long-term liabilities LiabilitiesNoncurrent $3.14B USD Point-in-time
Commitments and Contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 17) CommitmentsAndContingencies - 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 $62.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityOtherCarryingAmount $62.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityOtherCarryingAmount $91.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityOtherCarryingAmount $91.00M USD Point-in-time
Preferred shares issued, par value $0.001; 100,000,000 shares authorized, Zero shares issued and outstanding at December 31, 2024 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, 2024 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, 2024 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, 2024 PreferredStockValue - USD Point-in-time
Ordinary shares issued, par value $0.001; 500,000,000 shares authorized, 83,927,513 shares issued and outstanding at December 31, 2024 CommonStockValue - USD Point-in-time
Ordinary shares issued, par value $0.001; 500,000,000 shares authorized, 83,927,513 shares issued and outstanding at December 31, 2024 CommonStockValue - USD Point-in-time
Ordinary shares issued, par value $0.001; 500,000,000 shares authorized, 83,927,513 shares issued and outstanding at December 31, 2024 CommonStockValue - USD Point-in-time
Ordinary shares issued, par value $0.001; 500,000,000 shares authorized, 83,927,513 shares issued and outstanding at December 31, 2024 CommonStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.71B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.71B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.68B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.68B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-885.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-885.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-885.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-885.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-693.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-693.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-920.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-920.00M USD Point-in-time
Shareholders' equity attributable to Adient StockholdersEquity $1.88B USD Point-in-time
Shareholders' equity attributable to Adient StockholdersEquity $1.88B USD Point-in-time
Shareholders' equity attributable to Adient StockholdersEquity $2.13B USD Point-in-time
Shareholders' equity attributable to Adient StockholdersEquity $2.13B USD Point-in-time
Noncontrolling interests MinorityInterest $309.00M USD Point-in-time
Noncontrolling interests MinorityInterest $309.00M USD Point-in-time
Noncontrolling interests MinorityInterest $284.00M USD Point-in-time
Noncontrolling interests MinorityInterest $284.00M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.44B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.44B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $8.53B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $8.53B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $9.35B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $9.35B USD Point-in-time
Income Statement 72 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.50B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.50B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.66B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.66B USD 1 Quarter
Cost of sales CostOfRevenue $3.41B USD 1 Quarter
Cost of sales CostOfRevenue $3.41B USD 1 Quarter
Cost of sales CostOfRevenue $3.28B USD 1 Quarter
Cost of sales CostOfRevenue $3.28B USD 1 Quarter
Gross profit GrossProfit $216.00M USD 1 Quarter
Gross profit GrossProfit $216.00M USD 1 Quarter
Gross profit GrossProfit $246.00M USD 1 Quarter
Gross profit GrossProfit $246.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $147.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $147.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $125.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $125.00M USD 1 Quarter
Restructuring and impairment costs RestructuringCostsAndAssetImpairmentCharges $23.00M USD 1 Quarter
Restructuring and impairment costs RestructuringCostsAndAssetImpairmentCharges $23.00M USD 1 Quarter
Restructuring and impairment costs RestructuringCostsAndAssetImpairmentCharges $11.00M USD 1 Quarter
Restructuring and impairment costs RestructuringCostsAndAssetImpairmentCharges $11.00M USD 1 Quarter
Equity income IncomeLossFromEquityMethodInvestments $23.00M USD 1 Quarter
Equity income IncomeLossFromEquityMethodInvestments $23.00M USD 1 Quarter
Equity income IncomeLossFromEquityMethodInvestments $25.00M USD 1 Quarter
Equity income IncomeLossFromEquityMethodInvestments $25.00M USD 1 Quarter
Earnings before interest and income taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $111.00M USD 1 Quarter
Earnings before interest and income taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $111.00M USD 1 Quarter
Earnings before interest and income taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $93.00M USD 1 Quarter
Earnings before interest and income taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $93.00M USD 1 Quarter
Net financing charges InterestIncomeExpenseNet $-44.00M USD 1 Quarter
Net financing charges InterestIncomeExpenseNet $-44.00M USD 1 Quarter
Net financing charges InterestIncomeExpenseNet $-45.00M USD 1 Quarter
Net financing charges InterestIncomeExpenseNet $-45.00M USD 1 Quarter
Other pension expense PensionExpense $2.00M USD 1 Quarter
Other pension expense PensionExpense $2.00M USD 1 Quarter
Other pension expense PensionExpense $1.00M USD 1 Quarter
Other pension expense PensionExpense $1.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $47.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $47.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $20.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $20.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $22.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $22.00M USD 1 Quarter
Net income ProfitLoss $45.00M USD 1 Quarter
Net income ProfitLoss $45.00M USD 1 Quarter
Net income ProfitLoss $25.00M USD 1 Quarter
Net income ProfitLoss $25.00M USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $25.00M USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $25.00M USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $25.00M USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $25.00M USD 1 Quarter
Net income attributable to Adient NetIncomeLoss $20.00M USD 1 Quarter
Net income attributable to Adient NetIncomeLoss $20.00M USD 1 Quarter
Net income attributable to Adient NetIncomeLoss - USD 1 Quarter
Net income attributable to Adient NetIncomeLoss - USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.22 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $0.22 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic - USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic - USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted - USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted - USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 84.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 84.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 92.90M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 92.90M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 93.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 93.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 84.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 84.70M shares 1 Quarter
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net income attributable to Adient NetIncomeLoss $20.00M USD 1 Quarter
Net income attributable to Adient NetIncomeLoss $20.00M USD 1 Quarter
Net income attributable to Adient NetIncomeLoss - USD 1 Quarter
Net income attributable to Adient NetIncomeLoss - USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $25.00M USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $25.00M USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $25.00M USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $25.00M USD 1 Quarter
Net income ProfitLoss $45.00M USD 1 Quarter
Net income ProfitLoss $45.00M USD 1 Quarter
Net income ProfitLoss $25.00M USD 1 Quarter
Net income ProfitLoss $25.00M USD 1 Quarter
Depreciation Depreciation $72.00M USD 1 Quarter
Depreciation Depreciation $72.00M USD 1 Quarter
Depreciation Depreciation $69.00M USD 1 Quarter
Depreciation Depreciation $69.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $11.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $11.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $11.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $11.00M USD 1 Quarter
Pension and postretirement expense PensionAndOtherPostretirementBenefitExpense $3.00M USD 1 Quarter
Pension and postretirement expense PensionAndOtherPostretirementBenefitExpense $3.00M USD 1 Quarter
Pension and postretirement expense PensionAndOtherPostretirementBenefitExpense $2.00M USD 1 Quarter
Pension and postretirement expense PensionAndOtherPostretirementBenefitExpense $2.00M USD 1 Quarter
Pension and postretirement contributions, net IncreaseDecreasePensionOPEB $10.00M USD 1 Quarter
Pension and postretirement contributions, net IncreaseDecreasePensionOPEB $10.00M USD 1 Quarter
Pension and postretirement contributions, net IncreaseDecreasePensionOPEB $8.00M USD 1 Quarter
Pension and postretirement contributions, net IncreaseDecreasePensionOPEB $8.00M 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 $6.00M USD 1 Quarter
Equity in earnings of partially-owned affiliates, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $15.00M USD 1 Quarter
Equity in earnings of partially-owned affiliates, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $15.00M USD 1 Quarter
Gain on sale of interests in nonconsolidated partially-owned affiliates GainLossOnSaleOfEquityMethodInvestmentAndOtherThanTemporaryImpairment - USD 1 Quarter
Gain on sale of interests in nonconsolidated partially-owned affiliates GainLossOnSaleOfEquityMethodInvestmentAndOtherThanTemporaryImpairment - USD 1 Quarter
Gain on sale of interests in nonconsolidated partially-owned affiliates GainLossOnSaleOfEquityMethodInvestmentAndOtherThanTemporaryImpairment $4.00M USD 1 Quarter
Gain on sale of interests in nonconsolidated partially-owned affiliates GainLossOnSaleOfEquityMethodInvestmentAndOtherThanTemporaryImpairment $4.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-6.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-6.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $7.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $7.00M USD 1 Quarter
Non-cash impairment charges AssetImpairmentCharges - USD 1 Quarter
Non-cash impairment charges AssetImpairmentCharges - USD 1 Quarter
Non-cash impairment charges AssetImpairmentCharges $10.00M USD 1 Quarter
Non-cash impairment charges AssetImpairmentCharges $10.00M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $5.00M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $5.00M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $13.00M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $13.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $3.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $3.00M USD 1 Quarter
Other OtherNoncashIncomeExpense - USD 1 Quarter
Other OtherNoncashIncomeExpense - USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivable $-402.00M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivable $-402.00M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivable $-234.00M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivable $-234.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-29.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-29.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-6.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-6.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $81.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $81.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $70.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $70.00M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-265.00M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-265.00M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-329.00M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-329.00M USD 1 Quarter
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $2.00M USD 1 Quarter
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $2.00M USD 1 Quarter
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $1.00M USD 1 Quarter
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $1.00M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $41.00M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $41.00M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $109.00M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $109.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $64.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $64.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $55.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $55.00M USD 1 Quarter
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.00M USD 1 Quarter
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $6.00M USD 1 Quarter
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $14.00M USD 1 Quarter
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $14.00M USD 1 Quarter
Business divestitures ProceedsFromDivestitureOfBusinessNet $27.00M USD 1 Quarter
Business divestitures ProceedsFromDivestitureOfBusinessNet $27.00M USD 1 Quarter
Business divestitures ProceedsFromDivestitureOfBusinessNet $-3.00M USD 1 Quarter
Business divestitures ProceedsFromDivestitureOfBusinessNet $-3.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $3.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $3.00M USD 1 Quarter
Cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-34.00M USD 1 Quarter
Cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-34.00M USD 1 Quarter
Cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-44.00M USD 1 Quarter
Cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-44.00M USD 1 Quarter
Increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $-1.00M USD 1 Quarter
Increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $-1.00M USD 1 Quarter
Increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $5.00M USD 1 Quarter
Increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $5.00M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt - USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt - 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 $1.00M USD 1 Quarter
Debt financing costs PaymentsOfFinancingCosts $1.00M USD 1 Quarter
Debt financing costs PaymentsOfFinancingCosts - USD 1 Quarter
Debt financing costs PaymentsOfFinancingCosts - USD 1 Quarter
Share repurchases PaymentsForRepurchaseOfCommonStock $100.00M USD 1 Quarter
Share repurchases PaymentsForRepurchaseOfCommonStock $100.00M USD 1 Quarter
Share repurchases PaymentsForRepurchaseOfCommonStock $25.00M USD 1 Quarter
Share repurchases PaymentsForRepurchaseOfCommonStock $25.00M USD 1 Quarter
Acquisition of a noncontrolling interest ProceedsFromPaymentsToMinorityShareholders - USD 1 Quarter
Acquisition of a noncontrolling interest ProceedsFromPaymentsToMinorityShareholders - USD 1 Quarter
Acquisition of a noncontrolling interest ProceedsFromPaymentsToMinorityShareholders $-28.00M USD 1 Quarter
Acquisition of a noncontrolling interest ProceedsFromPaymentsToMinorityShareholders $-28.00M USD 1 Quarter
Dividends paid to and other transactions with noncontrolling interests PaymentsOfDividendsMinorityInterest $48.00M USD 1 Quarter
Dividends paid to and other transactions with noncontrolling interests PaymentsOfDividendsMinorityInterest $48.00M USD 1 Quarter
Dividends paid to and other transactions with noncontrolling interests PaymentsOfDividendsMinorityInterest $42.00M USD 1 Quarter
Dividends paid to and other transactions with noncontrolling interests PaymentsOfDividendsMinorityInterest $42.00M 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
Share based compensation and other PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.00M USD 1 Quarter
Share based compensation and other PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.00M USD 1 Quarter
Cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-102.00M USD 1 Quarter
Cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-102.00M USD 1 Quarter
Cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-155.00M USD 1 Quarter
Cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-155.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-58.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-58.00M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-85.00M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-85.00M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-120.00M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-120.00M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $860.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $860.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $990.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $990.00M 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 $1.11B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $945.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $945.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $860.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $860.00M 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 $990.00M 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 $1.11B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $945.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $945.00M USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $45.00M USD 1 Quarter
Net income ProfitLoss $45.00M USD 1 Quarter
Net income ProfitLoss $25.00M USD 1 Quarter
Net income ProfitLoss $25.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-236.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-236.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $142.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $142.00M USD 1 Quarter
Realized and unrealized gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.00M USD 1 Quarter
Realized and unrealized gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.00M USD 1 Quarter
Realized and unrealized gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-8.00M USD 1 Quarter
Realized and unrealized gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-8.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $151.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $151.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-244.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-244.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $196.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $196.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-219.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-219.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $38.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $38.00M USD 1 Quarter
Comprehensive income (loss) attributable to Adient ComprehensiveIncomeNetOfTax $-225.00M USD 1 Quarter
Comprehensive income (loss) attributable to Adient ComprehensiveIncomeNetOfTax $-225.00M USD 1 Quarter
Comprehensive income (loss) attributable to Adient ComprehensiveIncomeNetOfTax $158.00M USD 1 Quarter
Comprehensive income (loss) attributable to Adient ComprehensiveIncomeNetOfTax $158.00M USD 1 Quarter

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

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