Adient plc (ADNT) financial statements (2022 and earlier)

Company profile

Business Address 25-28 NORTH WALL QUAY
DUBLIN, D01 H104
State of Incorp.
Fiscal Year End September 30
SIC 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments    687
Cash and cash equivalents    687
Inventory, net of allowances, customer advances and progress billings942976  824
Inventory942976  824
Other current assets4721,114  707
Other undisclosed current assets3,6772,996  2,091
Total current assets:5,0915,086  4,309
Noncurrent Assets
Property, plant and equipment1,5581,607  1,683
Long-term investments and receivables367335  1,407
Long-term investments367335  1,407
Intangible assets, net (including goodwill)2,7582,767  2,642
Goodwill2,2092,212  2,182
Intangible assets, net (excluding goodwill)549555  460
Disposal group, including discontinued operation, noncurrent assets1025  37
Other noncurrent assets935958  864
Total noncurrent assets:5,6285,692  6,633
TOTAL ASSETS:10,71910,778  10,942
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,5992,519  3,432
Accounts payable2,2842,130  3,101
Employee-related liabilities315389  331
Debt174184  8
Other liabilities883677  611
Other undisclosed current liabilities86131  141
Total current liabilities:3,7423,511  4,192
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,4823,512  3,422
Finance lease, liability 1  
Operating lease, liability231   
Other undisclosed long-term debt and lease obligation3,2513,511  3,422
Liabilities, other than long-term debt775797  564
Liability, pension and other postretirement and postemployment benefits125128  124
Other liabilities650669  440
Total noncurrent liabilities:4,2574,309  3,986
Total liabilities:7,9997,820  8,178
Temporary equity, carrying amount41240  47
Stockholders' equity
Stockholders' equity attributable to parent2,3442,376  2,392
Additional paid in capital3,9983,991  3,951
Accumulated other comprehensive loss(612)(627)  (531)
Accumulated deficit(1,042)(988)  (1,028)
Stockholders' equity attributable to noncontrolling interest335342  325
Total stockholders' equity:2,6792,718  2,717
TOTAL LIABILITIES AND EQUITY:10,71910,778  10,942

Income statement (P&L) ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues13,31213,680  17,439
Cost of revenue(12,654)(12,854)  (16,528)
Gross profit:658826  911
Operating expenses(576)(563)  (1,052)
Operating income (loss):82263  (141)
Interest and debt expense(99)(49)  (7)
Income (loss) from continuing operations before equity method investments, income taxes:(17)214  (148)
Income (loss) from equity method investments1,4201,484  (13)
Other undisclosed loss from continuing operations before income taxes(198)(259)  (960)
Income (loss) from continuing operations before income taxes:1,2051,439  (1,121)
Income tax expense(218)(249)  (480)
Net income (loss):9871,190  (1,601)
Net loss attributable to noncontrolling interest(83)(82)  (84)
Net income (loss) available to common stockholders, diluted:9041,108  (1,685)

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net income (loss):9871,190  (1,601)
Other comprehensive income (loss)(41)37  (126)
Comprehensive income (loss):9461,227  (1,727)
Comprehensive loss, net of tax, attributable to noncontrolling interest(72)(81)  (92)
Comprehensive income (loss), net of tax, attributable to parent:8741,146  (1,819)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: