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10-Q Filing

ADIENT PLC CIK: 1670541 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001670541-25-000056
Period End Date 20250331
Filing Date 20250507
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance adnt-20250331_htm.xml
Filing Contents
Balance Sheet 160 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
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
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $754.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $754.00M 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
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $905.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $905.00M 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
Accounts receivable - net AccountsAndOtherReceivablesNetCurrent $1.90B USD Point-in-time
Accounts receivable - net AccountsAndOtherReceivablesNetCurrent $1.90B USD Point-in-time
Accounts receivable - net AccountsAndOtherReceivablesNetCurrent $1.89B USD Point-in-time
Accounts receivable - net AccountsAndOtherReceivablesNetCurrent $1.89B USD Point-in-time
Inventories InventoryNet $758.00M USD Point-in-time
Inventories InventoryNet $758.00M USD Point-in-time
Inventories InventoryNet $719.00M USD Point-in-time
Inventories InventoryNet $719.00M 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
Other current assets OtherAssetsCurrent $532.00M USD Point-in-time
Other current assets OtherAssetsCurrent $532.00M 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 $487.00M USD Point-in-time
Other current assets OtherAssetsCurrent $487.00M USD Point-in-time
Current assets AssetsCurrent $3.89B USD Point-in-time
Current assets AssetsCurrent $3.89B 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
Current assets AssetsCurrent $4.09B USD Point-in-time
Current assets AssetsCurrent $4.09B USD 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
Common stock, shares issued (in shares) CommonStockSharesIssued 84.02M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 84.02M shares Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $1.34B USD Point-in-time
Property, plant and equipment - net PropertyPlantAndEquipmentNet $1.34B USD Point-in-time
Goodwill Goodwill $1.78B USD Point-in-time
Goodwill Goodwill $1.78B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 84.02M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 84.02M shares 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 $336.00M USD Point-in-time
Other intangible assets - net IntangibleAssetsNetExcludingGoodwill $336.00M 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
Investments in partially-owned affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $293.00M USD Point-in-time
Investments in partially-owned affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $293.00M 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
Assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $8.00M USD Point-in-time
Assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $8.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $974.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $974.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $933.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $933.00M USD Point-in-time
Total assets Assets $9.35B USD Point-in-time
Total assets Assets $9.35B USD Point-in-time
Total assets Assets $8.59B USD Point-in-time
Total assets Assets $8.59B 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 $2.00M USD Point-in-time
Short-term debt ShortTermBorrowings $2.00M 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
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $8.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.47B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.47B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.55B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.55B 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 $327.00M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $327.00M 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 $700.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $700.00M 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 $3.51B USD Point-in-time
Current liabilities LiabilitiesCurrent $3.51B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.40B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.40B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.39B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.39B USD Point-in-time
Pension and postretirement benefits DefinedBenefitPensionPlanLiabilitiesNoncurrent $97.00M USD Point-in-time
Pension and postretirement benefits DefinedBenefitPensionPlanLiabilitiesNoncurrent $97.00M 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 $638.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $638.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $577.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $577.00M 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 $71.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityOtherCarryingAmount $71.00M 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 March 31, 2025 PreferredStockValue - USD Point-in-time
Preferred shares issued, par value $0.001; 100,000,000 shares authorized, Zero shares issued and outstanding at March 31, 2025 PreferredStockValue - USD Point-in-time
Preferred shares issued, par value $0.001; 100,000,000 shares authorized, Zero shares issued and outstanding at March 31, 2025 PreferredStockValue - USD Point-in-time
Preferred shares issued, par value $0.001; 100,000,000 shares authorized, Zero shares issued and outstanding at March 31, 2025 PreferredStockValue - USD Point-in-time
Ordinary shares issued, par value $0.001; 500,000,000 shares authorized, 84,016,644 shares issued and outstanding at March 31, 2025 CommonStockValue - USD Point-in-time
Ordinary shares issued, par value $0.001; 500,000,000 shares authorized, 84,016,644 shares issued and outstanding at March 31, 2025 CommonStockValue - USD Point-in-time
Ordinary shares issued, par value $0.001; 500,000,000 shares authorized, 84,016,644 shares issued and outstanding at March 31, 2025 CommonStockValue - USD Point-in-time
Ordinary shares issued, par value $0.001; 500,000,000 shares authorized, 84,016,644 shares issued and outstanding at March 31, 2025 CommonStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.69B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.69B 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
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.22B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.22B 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 loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-693.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-693.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-814.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-814.00M USD Point-in-time
Shareholders' equity attributable to Adient StockholdersEquity $1.65B USD Point-in-time
Shareholders' equity attributable to Adient StockholdersEquity $1.65B 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 $297.00M USD Point-in-time
Noncontrolling interests MinorityInterest $297.00M 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 $2.62B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.62B 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 $2.16B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.95B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.40B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $8.59B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $8.59B 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 144 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.75B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.75B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.61B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.61B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $7.11B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $7.11B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $7.41B USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $7.41B USD 2 Qtrs
Cost of sales CostOfRevenue $6.93B USD 2 Qtrs
Cost of sales CostOfRevenue $6.93B USD 2 Qtrs
Cost of sales CostOfRevenue $6.63B USD 2 Qtrs
Cost of sales CostOfRevenue $6.63B USD 2 Qtrs
Cost of sales CostOfRevenue $3.52B USD 1 Quarter
Cost of sales CostOfRevenue $3.52B USD 1 Quarter
Cost of sales CostOfRevenue $3.35B USD 1 Quarter
Cost of sales CostOfRevenue $3.35B USD 1 Quarter
Gross profit GrossProfit $261.00M USD 1 Quarter
Gross profit GrossProfit $261.00M USD 1 Quarter
Gross profit GrossProfit $230.00M USD 1 Quarter
Gross profit GrossProfit $230.00M USD 1 Quarter
Gross profit GrossProfit $476.00M USD 2 Qtrs
Gross profit GrossProfit $476.00M USD 2 Qtrs
Gross profit GrossProfit $477.00M USD 2 Qtrs
Gross profit GrossProfit $477.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $262.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $262.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $144.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $144.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $115.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $115.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $269.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $269.00M USD 2 Qtrs
Restructuring and impairment costs RestructuringCostsAndAssetImpairmentCharges $351.00M USD 1 Quarter
Restructuring and impairment costs RestructuringCostsAndAssetImpairmentCharges $351.00M USD 1 Quarter
Restructuring and impairment costs RestructuringCostsAndAssetImpairmentCharges $374.00M USD 2 Qtrs
Restructuring and impairment costs RestructuringCostsAndAssetImpairmentCharges $374.00M USD 2 Qtrs
Restructuring and impairment costs RestructuringCostsAndAssetImpairmentCharges $136.00M USD 2 Qtrs
Restructuring and impairment costs RestructuringCostsAndAssetImpairmentCharges $136.00M USD 2 Qtrs
Restructuring and impairment costs RestructuringCostsAndAssetImpairmentCharges $125.00M USD 1 Quarter
Restructuring and impairment costs RestructuringCostsAndAssetImpairmentCharges $125.00M USD 1 Quarter
Equity income IncomeLossFromEquityMethodInvestments $18.00M USD 1 Quarter
Equity income IncomeLossFromEquityMethodInvestments $18.00M USD 1 Quarter
Equity income IncomeLossFromEquityMethodInvestments $18.00M USD 1 Quarter
Equity income IncomeLossFromEquityMethodInvestments $18.00M USD 1 Quarter
Equity income IncomeLossFromEquityMethodInvestments $41.00M USD 2 Qtrs
Equity income IncomeLossFromEquityMethodInvestments $41.00M USD 2 Qtrs
Equity income IncomeLossFromEquityMethodInvestments $43.00M USD 2 Qtrs
Equity income IncomeLossFromEquityMethodInvestments $43.00M USD 2 Qtrs
Earnings before interest and income taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $119.00M USD 2 Qtrs
Earnings before interest and income taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $119.00M USD 2 Qtrs
Earnings before interest and income taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $-216.00M USD 1 Quarter
Earnings before interest and income taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $-216.00M USD 1 Quarter
Earnings before interest and income taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $-123.00M USD 2 Qtrs
Earnings before interest and income taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $-123.00M USD 2 Qtrs
Earnings before interest and income taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $8.00M USD 1 Quarter
Earnings before interest and income taxes IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $8.00M USD 1 Quarter
Net financing charges InterestIncomeExpenseNet $-93.00M USD 2 Qtrs
Net financing charges InterestIncomeExpenseNet $-93.00M USD 2 Qtrs
Net financing charges InterestIncomeExpenseNet $-91.00M USD 2 Qtrs
Net financing charges InterestIncomeExpenseNet $-91.00M USD 2 Qtrs
Net financing charges InterestIncomeExpenseNet $-47.00M USD 1 Quarter
Net financing charges InterestIncomeExpenseNet $-47.00M USD 1 Quarter
Net financing charges InterestIncomeExpenseNet $-48.00M USD 1 Quarter
Net financing charges InterestIncomeExpenseNet $-48.00M 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 $2.00M USD 2 Qtrs
Other pension expense PensionExpense $2.00M USD 2 Qtrs
Other pension expense PensionExpense $4.00M USD 2 Qtrs
Other pension expense PensionExpense $4.00M USD 2 Qtrs
Other pension expense PensionExpense $1.00M USD 1 Quarter
Other pension expense PensionExpense $1.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-265.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-265.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-218.00M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-218.00M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.00M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.00M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-41.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-41.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $8.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $8.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $48.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $48.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $70.00M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $70.00M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $28.00M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $28.00M USD 2 Qtrs
Net loss ProfitLoss $-288.00M USD 2 Qtrs
Net loss ProfitLoss $-288.00M USD 2 Qtrs
Net loss ProfitLoss $-49.00M USD 1 Quarter
Net loss ProfitLoss $-49.00M USD 1 Quarter
Net loss ProfitLoss $-4.00M USD 2 Qtrs
Net loss ProfitLoss $-4.00M USD 2 Qtrs
Net loss ProfitLoss $-313.00M USD 1 Quarter
Net loss ProfitLoss $-313.00M USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $22.00M USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $22.00M USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $46.00M USD 2 Qtrs
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $46.00M USD 2 Qtrs
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $21.00M USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $21.00M USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $47.00M USD 2 Qtrs
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $47.00M USD 2 Qtrs
Net loss attributable to Adient NetIncomeLoss $-50.00M USD 2 Qtrs
Net loss attributable to Adient NetIncomeLoss $-50.00M USD 2 Qtrs
Net loss attributable to Adient NetIncomeLoss $-335.00M USD 2 Qtrs
Net loss attributable to Adient NetIncomeLoss $-335.00M USD 2 Qtrs
Net loss attributable to Adient NetIncomeLoss $-335.00M USD 1 Quarter
Net loss attributable to Adient NetIncomeLoss $-335.00M USD 1 Quarter
Net loss attributable to Adient NetIncomeLoss $-70.00M USD 1 Quarter
Net loss attributable to Adient NetIncomeLoss $-70.00M USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.77 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.77 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-0.55 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $-0.55 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $-3.98 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $-3.98 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $-3.99 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $-3.99 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-0.55 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $-0.55 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $-3.98 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $-3.98 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $-3.99 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-3.99 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-0.77 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $-0.77 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 90.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 90.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 84.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 84.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 91.70M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 91.70M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 84.20M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 84.20M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 84.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 84.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.70M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.70M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 90.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 90.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 84.20M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 84.20M shares 2 Qtrs
Cash Flow Statement 170 line items
Line Item Tag Value Unit Period
Net loss attributable to Adient NetIncomeLoss $-50.00M USD 2 Qtrs
Net loss attributable to Adient NetIncomeLoss $-50.00M USD 2 Qtrs
Net loss attributable to Adient NetIncomeLoss $-335.00M USD 2 Qtrs
Net loss attributable to Adient NetIncomeLoss $-335.00M USD 2 Qtrs
Net loss attributable to Adient NetIncomeLoss $-335.00M USD 1 Quarter
Net loss attributable to Adient NetIncomeLoss $-335.00M USD 1 Quarter
Net loss attributable to Adient NetIncomeLoss $-70.00M USD 1 Quarter
Net loss attributable to Adient NetIncomeLoss $-70.00M USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $22.00M USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $22.00M USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $46.00M USD 2 Qtrs
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $46.00M USD 2 Qtrs
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $21.00M USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $21.00M USD 1 Quarter
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $47.00M USD 2 Qtrs
Income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $47.00M USD 2 Qtrs
Net loss ProfitLoss $-288.00M USD 2 Qtrs
Net loss ProfitLoss $-288.00M USD 2 Qtrs
Net loss ProfitLoss $-49.00M USD 1 Quarter
Net loss ProfitLoss $-49.00M USD 1 Quarter
Net loss ProfitLoss $-4.00M USD 2 Qtrs
Net loss ProfitLoss $-4.00M USD 2 Qtrs
Net loss ProfitLoss $-313.00M USD 1 Quarter
Net loss ProfitLoss $-313.00M USD 1 Quarter
Depreciation Depreciation $136.00M USD 2 Qtrs
Depreciation Depreciation $136.00M USD 2 Qtrs
Depreciation Depreciation $142.00M USD 2 Qtrs
Depreciation Depreciation $142.00M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $23.00M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $23.00M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $23.00M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $23.00M USD 2 Qtrs
Pension and postretirement expense PensionAndOtherPostretirementBenefitExpense $5.00M USD 2 Qtrs
Pension and postretirement expense PensionAndOtherPostretirementBenefitExpense $5.00M USD 2 Qtrs
Pension and postretirement expense PensionAndOtherPostretirementBenefitExpense $6.00M USD 2 Qtrs
Pension and postretirement expense PensionAndOtherPostretirementBenefitExpense $6.00M USD 2 Qtrs
Pension and postretirement contributions, net IncreaseDecreasePensionOPEB $16.00M USD 2 Qtrs
Pension and postretirement contributions, net IncreaseDecreasePensionOPEB $16.00M USD 2 Qtrs
Pension and postretirement contributions, net IncreaseDecreasePensionOPEB $13.00M USD 2 Qtrs
Pension and postretirement contributions, net IncreaseDecreasePensionOPEB $13.00M USD 2 Qtrs
Equity in earnings of partially-owned affiliates, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $20.00M USD 2 Qtrs
Equity in earnings of partially-owned affiliates, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $20.00M USD 2 Qtrs
Equity in earnings of partially-owned affiliates, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-14.00M USD 2 Qtrs
Equity in earnings of partially-owned affiliates, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-14.00M USD 2 Qtrs
Gain on sale of interests in nonconsolidated partially-owned affiliates GainLossOnSaleOfEquityMethodInvestmentAndOtherThanTemporaryImpairment - USD 2 Qtrs
Gain on sale of interests in nonconsolidated partially-owned affiliates GainLossOnSaleOfEquityMethodInvestmentAndOtherThanTemporaryImpairment - USD 2 Qtrs
Gain on sale of interests in nonconsolidated partially-owned affiliates GainLossOnSaleOfEquityMethodInvestmentAndOtherThanTemporaryImpairment $4.00M USD 2 Qtrs
Gain on sale of interests in nonconsolidated partially-owned affiliates GainLossOnSaleOfEquityMethodInvestmentAndOtherThanTemporaryImpairment $4.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $17.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $17.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-7.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-7.00M USD 2 Qtrs
Non-cash impairment charges AssetImpairmentCharges $343.00M USD 2 Qtrs
Non-cash impairment charges AssetImpairmentCharges $343.00M USD 2 Qtrs
Non-cash impairment charges AssetImpairmentCharges - USD 2 Qtrs
Non-cash impairment charges AssetImpairmentCharges - USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $23.00M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $23.00M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $10.00M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $10.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-2.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-2.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-2.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-2.00M USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $33.00M USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $33.00M USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $37.00M USD 2 Qtrs
Receivables IncreaseDecreaseInAccountsReceivable $37.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-56.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-56.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-24.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-24.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $59.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $59.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $75.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $75.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-106.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-106.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $27.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $27.00M USD 2 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $13.00M USD 2 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $13.00M USD 2 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $-18.00M USD 2 Qtrs
Accrued income taxes IncreaseDecreaseInAccruedTaxesPayable $-18.00M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $122.00M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $122.00M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $64.00M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $64.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $109.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $109.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $124.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $124.00M USD 2 Qtrs
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $14.00M USD 2 Qtrs
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $14.00M USD 2 Qtrs
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.00M USD 2 Qtrs
Sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $8.00M USD 2 Qtrs
Business divestitures ProceedsFromDivestitureOfBusinessNet $27.00M USD 2 Qtrs
Business divestitures ProceedsFromDivestitureOfBusinessNet $27.00M USD 2 Qtrs
Business divestitures ProceedsFromDivestitureOfBusinessNet $-3.00M USD 2 Qtrs
Business divestitures ProceedsFromDivestitureOfBusinessNet $-3.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $4.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $4.00M USD 2 Qtrs
Cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-78.00M USD 2 Qtrs
Cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-78.00M USD 2 Qtrs
Cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-113.00M USD 2 Qtrs
Cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-113.00M USD 2 Qtrs
Increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $-2.00M USD 2 Qtrs
Increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $-2.00M USD 2 Qtrs
Increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $1.00M USD 2 Qtrs
Increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $1.00M USD 2 Qtrs
Increase in long-term debt ProceedsFromRepaymentsOfOtherLongTermDebt $795.00M USD 2 Qtrs
Increase in long-term debt ProceedsFromRepaymentsOfOtherLongTermDebt $795.00M USD 2 Qtrs
Increase in long-term debt ProceedsFromRepaymentsOfOtherLongTermDebt - USD 2 Qtrs
Increase in long-term debt ProceedsFromRepaymentsOfOtherLongTermDebt - USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $799.00M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $799.00M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $1.00M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $1.00M USD 2 Qtrs
Debt financing costs PaymentsOfFinancingCosts $5.00M USD 2 Qtrs
Debt financing costs PaymentsOfFinancingCosts $5.00M USD 2 Qtrs
Debt financing costs PaymentsOfFinancingCosts $13.00M USD 2 Qtrs
Debt financing costs PaymentsOfFinancingCosts $13.00M USD 2 Qtrs
Share repurchases PaymentsForRepurchaseOfCommonStock $25.00M USD 2 Qtrs
Share repurchases PaymentsForRepurchaseOfCommonStock $25.00M USD 2 Qtrs
Share repurchases PaymentsForRepurchaseOfCommonStock $150.00M USD 1 Quarter
Share repurchases PaymentsForRepurchaseOfCommonStock $150.00M USD 1 Quarter
Share repurchases PaymentsForRepurchaseOfCommonStock $150.00M USD 2 Qtrs
Share repurchases PaymentsForRepurchaseOfCommonStock $150.00M USD 2 Qtrs
Acquisition of a noncontrolling interest ProceedsFromPaymentsToMinorityShareholders - USD 2 Qtrs
Acquisition of a noncontrolling interest ProceedsFromPaymentsToMinorityShareholders - USD 2 Qtrs
Acquisition of a noncontrolling interest ProceedsFromPaymentsToMinorityShareholders $-28.00M USD 2 Qtrs
Acquisition of a noncontrolling interest ProceedsFromPaymentsToMinorityShareholders $-28.00M USD 2 Qtrs
Dividends paid to and other transactions with noncontrolling interests PaymentsOfDividendsMinorityInterest $51.00M USD 2 Qtrs
Dividends paid to and other transactions with noncontrolling interests PaymentsOfDividendsMinorityInterest $51.00M USD 2 Qtrs
Dividends paid to and other transactions with noncontrolling interests PaymentsOfDividendsMinorityInterest $77.00M USD 2 Qtrs
Dividends paid to and other transactions with noncontrolling interests PaymentsOfDividendsMinorityInterest $77.00M USD 2 Qtrs
Share based compensation and other PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.00M USD 2 Qtrs
Share based compensation and other PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.00M USD 2 Qtrs
Share based compensation and other PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.00M USD 2 Qtrs
Share based compensation and other PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.00M USD 2 Qtrs
Cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-149.00M USD 2 Qtrs
Cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-149.00M USD 2 Qtrs
Cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-221.00M USD 2 Qtrs
Cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-221.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-28.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-28.00M USD 2 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-205.00M USD 2 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-205.00M USD 2 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-191.00M USD 2 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-191.00M USD 2 Qtrs
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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $754.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $754.00M 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 $905.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $905.00M 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
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $754.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $754.00M 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 $905.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $905.00M USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-288.00M USD 2 Qtrs
Net loss ProfitLoss $-288.00M USD 2 Qtrs
Net loss ProfitLoss $-49.00M USD 1 Quarter
Net loss ProfitLoss $-49.00M USD 1 Quarter
Net loss ProfitLoss $-4.00M USD 2 Qtrs
Net loss ProfitLoss $-4.00M USD 2 Qtrs
Net loss ProfitLoss $-313.00M USD 1 Quarter
Net loss ProfitLoss $-313.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $40.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $40.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-142.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-142.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-102.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-102.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $94.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $94.00M USD 1 Quarter
Realized and unrealized gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $17.00M USD 1 Quarter
Realized and unrealized gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $17.00M USD 1 Quarter
Realized and unrealized gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.00M USD 1 Quarter
Realized and unrealized gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.00M USD 1 Quarter
Realized and unrealized gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.00M USD 2 Qtrs
Realized and unrealized gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.00M USD 2 Qtrs
Realized and unrealized gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.00M USD 2 Qtrs
Realized and unrealized gains (losses) on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-108.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-108.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $43.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $43.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $111.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $111.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-133.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-133.00M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-421.00M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-421.00M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-202.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-202.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-157.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-157.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $39.00M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $39.00M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $49.00M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $49.00M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $33.00M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $33.00M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $27.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $27.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Comprehensive loss attributable to Adient ComprehensiveIncomeNetOfTax $-168.00M USD 1 Quarter
Comprehensive loss attributable to Adient ComprehensiveIncomeNetOfTax $-168.00M USD 1 Quarter
Comprehensive loss attributable to Adient ComprehensiveIncomeNetOfTax $-10.00M USD 2 Qtrs
Comprehensive loss attributable to Adient ComprehensiveIncomeNetOfTax $-10.00M USD 2 Qtrs
Comprehensive loss attributable to Adient ComprehensiveIncomeNetOfTax $-229.00M USD 1 Quarter
Comprehensive loss attributable to Adient ComprehensiveIncomeNetOfTax $-229.00M USD 1 Quarter
Comprehensive loss attributable to Adient ComprehensiveIncomeNetOfTax $-454.00M USD 2 Qtrs
Comprehensive loss attributable to Adient ComprehensiveIncomeNetOfTax $-454.00M USD 2 Qtrs

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

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