Adient plc (ADNT) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   687709
Cash and cash equivalents   687709
Receivables    (20)
Inventory, net of allowances, customer advances and progress billings711685 824735
Inventory711685 824735
Other current assets476421 707831
Other undisclosed current assets3,3093,376 2,0912,244
Total current assets:4,4964,482 4,3094,499
Noncurrent Assets
Property, plant and equipment1,6061,581 1,6832,502
Long-term investments and receivables838707 1,4071,793
Long-term investments838707 1,4071,793
Intangible assets, net (including goodwill)2,5542,500 2,6423,058
Goodwill2,1092,057 2,1822,515
Intangible assets, net (excluding goodwill)445443 460543
Disposal group, including discontinued operation, noncurrent assets2727 37 
Other noncurrent assets1,023964 8641,318
Total noncurrent assets:6,0485,779 6,6338,671
TOTAL ASSETS:10,54410,261 10,94213,170
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,5802,553 3,4323,402
Accounts payable2,2282,179 3,1012,958
Employee-related liabilities352374 331444
Debt19210 838
Other liabilities732773 611652
Other undisclosed current liabilities253283 141236
Total current liabilities:3,5843,819 4,1924,328
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,3424,097 3,4223,440
Operating lease, liability243  
Other undisclosed long-term debt and lease obligation4,0994,097 3,4223,440
Liabilities, other than long-term debt779767 564782
Liability, pension and other postretirement and postemployment benefits143145 124129
Other liabilities636622 440653
Total noncurrent liabilities:5,1214,864 3,9864,222
Total liabilities:8,7058,683 8,1788,550
Temporary equity, carrying amount4243 4728
Stockholders' equity
Stockholders' equity attributable to parent1,4521,213 2,3924,279
Additional paid in capital3,9803,974 3,9513,942
Accumulated other comprehensive loss(582)(665) (531)(397)
Retained earnings (accumulated deficit)(1,946)(2,096) (1,028)734
Stockholders' equity attributable to noncontrolling interest345322 325313
Total stockholders' equity:1,7971,535 2,7174,592
TOTAL LIABILITIES AND EQUITY:10,54410,261 10,94213,170

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Revenues12,58212,670 17,43916,213
Revenue, net38916,213
Cost of revenue(11,912)(12,078) (16,528)(14,805)
Cost of goods and services sold    (14,805)
Gross profit:670592 9111,408
Operating expenses(761)(802) (1,052)(691)
Operating income (loss):(91)(210) (141)717
Interest and debt expense(14)(15) (7)(10)
Income (loss) from continuing operations before equity method investments, income taxes:(105)(225) (148)707
Income (loss) from equity method investments23222 (13)522
Other undisclosed loss from continuing operations before income taxes(243)(226) (960)(168)
Income (loss) from continuing operations before income taxes:(116)(429) (1,121)1,061
Income tax expense(55)(57) (480)(99)
Net income (loss):(171)(486) (1,601)962
Net loss attributable to noncontrolling interest(59)(61) (84)(85)
Net income (loss) available to common stockholders, diluted:(230)(547) (1,685)877

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Net income (loss):(171)(486) (1,601)962
Other comprehensive loss(63)(89) (126)(116)
Comprehensive income (loss):(234)(575) (1,727)846
Comprehensive loss, net of tax, attributable to noncontrolling interest(74)(68) (92)(90)
Comprehensive income (loss), net of tax, attributable to parent:(308)(643) (1,819)756

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.

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