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10-Q Filing

ADIENT PLC CIK: 1670541 Q3 2025
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
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.

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