10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001670541-25-000107 |
| Period End Date | 20250630 |
| Filing Date | 20250806 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | adnt-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
164 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
|
$890.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$890.00M | 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
|
$1.11B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | USD | Point-in-time |
| Accounts receivable - net |
AccountsAndOtherReceivablesNetCurrent
|
$1.83B | USD | Point-in-time |
| Accounts receivable - net |
AccountsAndOtherReceivablesNetCurrent
|
$1.83B | USD | Point-in-time |
| Accounts receivable - net |
AccountsAndOtherReceivablesNetCurrent
|
$1.90B | USD | Point-in-time |
| Accounts receivable - net |
AccountsAndOtherReceivablesNetCurrent
|
$1.90B | 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
|
$726.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$726.00M | USD | 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 |
| Other current assets |
OtherAssetsCurrent
|
$610.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$610.00M | 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 |
| Current assets |
AssetsCurrent
|
$4.02B | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$4.02B | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
81.25M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
81.25M | shares | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$1.39B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$1.39B | 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 |
| Goodwill |
Goodwill
|
$2.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.80B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.80B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
81.25M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
81.25M | shares | 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
|
$329.00M | USD | Point-in-time |
| Other intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$329.00M | 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
|
$294.00M | USD | Point-in-time |
| Investments in partially-owned affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$294.00M | 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
|
$13.00M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$13.00M | 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
|
$985.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$985.00M | 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
|
$8.84B | USD | Point-in-time |
| Total assets |
Assets
|
$8.84B | 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
|
$9.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$9.00M | 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
|
$2.52B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.52B | 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
|
$380.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$380.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$691.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$691.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$759.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$759.00M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$3.60B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$3.60B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$3.68B | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$3.68B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.38B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.38B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.40B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.40B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | 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 |
| Pension and postretirement benefits |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$104.00M | USD | Point-in-time |
| Pension and postretirement benefits |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$104.00M | 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
|
$589.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$589.00M | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$3.08B | USD | Point-in-time |
| Long-term liabilities |
LiabilitiesNoncurrent
|
$3.08B | USD | Point-in-time |
| 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
|
$91.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
$91.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
$86.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
|
$86.00M | USD | Point-in-time |
| Preferred shares issued, par value $0.001; 100,000,000 shares authorized, Zero shares issued and outstanding at June 30, 2025 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares issued, par value $0.001; 100,000,000 shares authorized, Zero shares issued and outstanding at June 30, 2025 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares issued, par value $0.001; 100,000,000 shares authorized, Zero shares issued and outstanding at June 30, 2025 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares issued, par value $0.001; 100,000,000 shares authorized, Zero shares issued and outstanding at June 30, 2025 |
PreferredStockValue
|
- | USD | Point-in-time |
| Ordinary shares issued, par value $0.001; $500,000,000 shares authorized, 81,245,928 shares issued and outstanding at June 30, 2025 |
CommonStockValue
|
- | USD | Point-in-time |
| Ordinary shares issued, par value $0.001; $500,000,000 shares authorized, 81,245,928 shares issued and outstanding at June 30, 2025 |
CommonStockValue
|
- | USD | Point-in-time |
| Ordinary shares issued, par value $0.001; $500,000,000 shares authorized, 81,245,928 shares issued and outstanding at June 30, 2025 |
CommonStockValue
|
- | USD | Point-in-time |
| Ordinary shares issued, par value $0.001; $500,000,000 shares authorized, 81,245,928 shares issued and outstanding at June 30, 2025 |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.64B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.64B | 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
|
$-1.18B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.18B | 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
|
$-674.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-674.00M | 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 |
| Shareholders' equity attributable to Adient |
StockholdersEquity
|
$1.78B | USD | Point-in-time |
| Shareholders' equity attributable to Adient |
StockholdersEquity
|
$1.78B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$289.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$289.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$309.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$309.00M | 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 shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.22B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.22B | 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
|
$1.95B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | 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 |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.84B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.84B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.85B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.85B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.74B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.74B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.72B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.72B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.13B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.13B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$10.44B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$10.44B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$3.50B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$3.50B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$3.51B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$3.51B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$10.13B | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$10.13B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$714.00M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$714.00M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$237.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$237.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$207.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$207.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$683.00M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$683.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$383.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$383.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$129.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$129.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$398.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$398.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$121.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$121.00M | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCostsAndAssetImpairmentCharges
|
$152.00M | USD | 3 Qtrs |
| Restructuring and impairment costs |
RestructuringCostsAndAssetImpairmentCharges
|
$152.00M | USD | 3 Qtrs |
| Restructuring and impairment costs |
RestructuringCostsAndAssetImpairmentCharges
|
$381.00M | USD | 3 Qtrs |
| Restructuring and impairment costs |
RestructuringCostsAndAssetImpairmentCharges
|
$381.00M | USD | 3 Qtrs |
| Restructuring and impairment costs |
RestructuringCostsAndAssetImpairmentCharges
|
$16.00M | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCostsAndAssetImpairmentCharges
|
$16.00M | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCostsAndAssetImpairmentCharges
|
$7.00M | USD | 1 Quarter |
| Restructuring and impairment costs |
RestructuringCostsAndAssetImpairmentCharges
|
$7.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$24.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$24.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$65.00M | USD | 3 Qtrs |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$65.00M | USD | 3 Qtrs |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$17.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$17.00M | USD | 1 Quarter |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$60.00M | USD | 3 Qtrs |
| Equity income |
IncomeLossFromEquityMethodInvestments
|
$60.00M | USD | 3 Qtrs |
| Earnings before interest and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$118.00M | USD | 1 Quarter |
| Earnings before interest and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$118.00M | USD | 1 Quarter |
| Earnings before interest and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$-5.00M | USD | 3 Qtrs |
| Earnings before interest and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$-5.00M | USD | 3 Qtrs |
| Earnings before interest and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$94.00M | USD | 1 Quarter |
| Earnings before interest and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$94.00M | USD | 1 Quarter |
| Earnings before interest and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$213.00M | USD | 3 Qtrs |
| Earnings before interest and income taxes |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$213.00M | USD | 3 Qtrs |
| Net financing charges |
InterestIncomeExpenseNet
|
$-51.00M | USD | 1 Quarter |
| Net financing charges |
InterestIncomeExpenseNet
|
$-51.00M | USD | 1 Quarter |
| Net financing charges |
InterestIncomeExpenseNet
|
$-139.00M | USD | 3 Qtrs |
| Net financing charges |
InterestIncomeExpenseNet
|
$-139.00M | USD | 3 Qtrs |
| Net financing charges |
InterestIncomeExpenseNet
|
$-48.00M | USD | 1 Quarter |
| Net financing charges |
InterestIncomeExpenseNet
|
$-48.00M | USD | 1 Quarter |
| Net financing charges |
InterestIncomeExpenseNet
|
$-144.00M | USD | 3 Qtrs |
| Net financing charges |
InterestIncomeExpenseNet
|
$-144.00M | USD | 3 Qtrs |
| Other pension expense |
PensionExpense
|
$3.00M | USD | 3 Qtrs |
| Other pension expense |
PensionExpense
|
$3.00M | USD | 3 Qtrs |
| Other pension expense |
PensionExpense
|
$1.00M | USD | 1 Quarter |
| Other pension expense |
PensionExpense
|
$1.00M | USD | 1 Quarter |
| Other pension expense |
PensionExpense
|
$5.00M | USD | 3 Qtrs |
| Other pension expense |
PensionExpense
|
$5.00M | USD | 3 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
|
$45.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-152.00M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-152.00M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$69.00M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$69.00M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$77.00M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$77.00M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$68.00M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$68.00M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$40.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$40.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$59.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$59.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-229.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-229.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$5.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$5.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$62.00M | USD | 3 Qtrs |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$62.00M | USD | 3 Qtrs |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$70.00M | USD | 3 Qtrs |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$70.00M | USD | 3 Qtrs |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$-11.00M | USD | 1 Quarter |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$-11.00M | USD | 1 Quarter |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$-61.00M | USD | 3 Qtrs |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$-61.00M | USD | 3 Qtrs |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$-299.00M | USD | 3 Qtrs |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$-299.00M | USD | 3 Qtrs |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$36.00M | USD | 1 Quarter |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$36.00M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.67 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.67 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-3.56 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-3.56 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-3.56 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-3.56 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.12 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.67 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.67 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.70M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.70M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.90M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.90M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.70M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.70M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.90M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.90M | shares | 3 Qtrs |
Cash Flow Statement
170 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$-11.00M | USD | 1 Quarter |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$-11.00M | USD | 1 Quarter |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$-61.00M | USD | 3 Qtrs |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$-61.00M | USD | 3 Qtrs |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$-299.00M | USD | 3 Qtrs |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$-299.00M | USD | 3 Qtrs |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$36.00M | USD | 1 Quarter |
| Net income (loss) attributable to Adient |
NetIncomeLoss
|
$36.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$62.00M | USD | 3 Qtrs |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$62.00M | USD | 3 Qtrs |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$70.00M | USD | 3 Qtrs |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$70.00M | USD | 3 Qtrs |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$59.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$59.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-229.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-229.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$5.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$5.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$207.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$207.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$213.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$213.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$35.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$35.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$35.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$35.00M | USD | 3 Qtrs |
| Pension and postretirement expense |
PensionAndOtherPostretirementBenefitExpense
|
$9.00M | USD | 3 Qtrs |
| Pension and postretirement expense |
PensionAndOtherPostretirementBenefitExpense
|
$9.00M | USD | 3 Qtrs |
| Pension and postretirement expense |
PensionAndOtherPostretirementBenefitExpense
|
$7.00M | USD | 3 Qtrs |
| Pension and postretirement expense |
PensionAndOtherPostretirementBenefitExpense
|
$7.00M | USD | 3 Qtrs |
| Pension and postretirement contributions, net |
IncreaseDecreasePensionAndOPEB
|
$15.00M | USD | 3 Qtrs |
| Pension and postretirement contributions, net |
IncreaseDecreasePensionAndOPEB
|
$15.00M | USD | 3 Qtrs |
| Pension and postretirement contributions, net |
IncreaseDecreasePensionAndOPEB
|
$21.00M | USD | 3 Qtrs |
| Pension and postretirement contributions, net |
IncreaseDecreasePensionAndOPEB
|
$21.00M | USD | 3 Qtrs |
| Equity in earnings of partially-owned affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-16.00M | USD | 3 Qtrs |
| Equity in earnings of partially-owned affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-16.00M | USD | 3 Qtrs |
| Equity in earnings of partially-owned affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$19.00M | USD | 3 Qtrs |
| Equity in earnings of partially-owned affiliates, net of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$19.00M | USD | 3 Qtrs |
| Gain on sale of interests in nonconsolidated partially-owned affiliates |
GainLossOnSaleOfEquityMethodInvestmentAndOtherThanTemporaryImpairment
|
- | USD | 3 Qtrs |
| Gain on sale of interests in nonconsolidated partially-owned affiliates |
GainLossOnSaleOfEquityMethodInvestmentAndOtherThanTemporaryImpairment
|
- | USD | 3 Qtrs |
| Gain on sale of interests in nonconsolidated partially-owned affiliates |
GainLossOnSaleOfEquityMethodInvestmentAndOtherThanTemporaryImpairment
|
$4.00M | USD | 3 Qtrs |
| Gain on sale of interests in nonconsolidated partially-owned affiliates |
GainLossOnSaleOfEquityMethodInvestmentAndOtherThanTemporaryImpairment
|
$4.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$7.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$7.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.00M | USD | 3 Qtrs |
| Non-cash impairment charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Non-cash impairment charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Non-cash impairment charges |
AssetImpairmentCharges
|
$343.00M | USD | 3 Qtrs |
| Non-cash impairment charges |
AssetImpairmentCharges
|
$343.00M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$20.00M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$20.00M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$28.00M | USD | 3 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$28.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$3.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$3.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-4.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-4.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-80.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-80.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-27.00M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-27.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-69.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-69.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-44.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-44.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$137.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$137.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$59.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$59.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
- | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
- | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-134.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-134.00M | USD | 3 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-14.00M | USD | 3 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-14.00M | USD | 3 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$5.00M | USD | 3 Qtrs |
| Accrued income taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$5.00M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$280.00M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$280.00M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$236.00M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$236.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$166.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$166.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$194.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$194.00M | USD | 3 Qtrs |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.00M | USD | 3 Qtrs |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.00M | USD | 3 Qtrs |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.00M | USD | 3 Qtrs |
| Sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.00M | USD | 3 Qtrs |
| Business divestitures |
ProceedsFromDivestitureOfBusinessNet
|
$27.00M | USD | 3 Qtrs |
| Business divestitures |
ProceedsFromDivestitureOfBusinessNet
|
$27.00M | USD | 3 Qtrs |
| Business divestitures |
ProceedsFromDivestitureOfBusinessNet
|
$-3.00M | USD | 3 Qtrs |
| Business divestitures |
ProceedsFromDivestitureOfBusinessNet
|
$-3.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | 3 Qtrs |
| Cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-127.00M | USD | 3 Qtrs |
| Cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-127.00M | USD | 3 Qtrs |
| Cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-183.00M | USD | 3 Qtrs |
| Cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-183.00M | USD | 3 Qtrs |
| Increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.00M | USD | 3 Qtrs |
| Increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.00M | USD | 3 Qtrs |
| Increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.00M | USD | 3 Qtrs |
| Increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.00M | USD | 3 Qtrs |
| Increase in long-term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | 3 Qtrs |
| Increase in long-term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | 3 Qtrs |
| Increase in long-term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$795.00M | USD | 3 Qtrs |
| Increase in long-term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$795.00M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$801.00M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$801.00M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$3.00M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$3.00M | USD | 3 Qtrs |
| Debt financing costs |
PaymentsOfFinancingCosts
|
$13.00M | USD | 3 Qtrs |
| Debt financing costs |
PaymentsOfFinancingCosts
|
$13.00M | USD | 3 Qtrs |
| Debt financing costs |
PaymentsOfFinancingCosts
|
$5.00M | USD | 3 Qtrs |
| Debt financing costs |
PaymentsOfFinancingCosts
|
$5.00M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$75.00M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$75.00M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$225.00M | USD | 1 Quarter |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$225.00M | USD | 1 Quarter |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$225.00M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$225.00M | USD | 3 Qtrs |
| Acquisition of a noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$-28.00M | USD | 3 Qtrs |
| Acquisition of a noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$-28.00M | USD | 3 Qtrs |
| Acquisition of a noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Acquisition of a noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Dividends paid to and other transactions with noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$69.00M | USD | 3 Qtrs |
| Dividends paid to and other transactions with noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$69.00M | USD | 3 Qtrs |
| Dividends paid to and other transactions with noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$86.00M | USD | 3 Qtrs |
| Dividends paid to and other transactions with noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$86.00M | USD | 3 Qtrs |
| Share based compensation and other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.00M | USD | 3 Qtrs |
| Share based compensation and other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.00M | USD | 3 Qtrs |
| Share based compensation and other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.00M | USD | 3 Qtrs |
| Share based compensation and other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.00M | USD | 3 Qtrs |
| Cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-212.00M | USD | 3 Qtrs |
| Cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-212.00M | USD | 3 Qtrs |
| Cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-313.00M | USD | 3 Qtrs |
| Cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-313.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.00M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-85.00M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-85.00M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-220.00M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-220.00M | USD | 3 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
|
$890.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$890.00M | 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
|
$860.00M | 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 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
|
$890.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$890.00M | 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
|
$1.11B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.11B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$59.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$59.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-229.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-229.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$5.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$5.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-49.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-49.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$129.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$129.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$22.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$22.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$31.00M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$31.00M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-20.00M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-20.00M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-23.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-23.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$18.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$18.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$151.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$151.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$210.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$210.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-67.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-67.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-211.00M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-211.00M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-28.00M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-28.00M | USD | 3 Qtrs |
| 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 income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$67.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$67.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$60.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$60.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Adient |
ComprehensiveIncomeNetOfTax
|
$-78.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Adient |
ComprehensiveIncomeNetOfTax
|
$-78.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Adient |
ComprehensiveIncomeNetOfTax
|
$-278.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Adient |
ComprehensiveIncomeNetOfTax
|
$-278.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Adient |
ComprehensiveIncomeNetOfTax
|
$-88.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Adient |
ComprehensiveIncomeNetOfTax
|
$-88.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Adient |
ComprehensiveIncomeNetOfTax
|
$176.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Adient |
ComprehensiveIncomeNetOfTax
|
$176.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.