Adient plc

NYSE ADNT

Adient plc Cash and Short-Term Investments for the quarter ending December 31, 2024: USD 860.00 M

Adient plc Cash and Short-Term Investments is USD 860.00 M for the quarter ending December 31, 2024, a -13.13% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

Adient plc Cash and Short-Term Investments for the quarter ending December 31, 2023 was USD 990.00 M, a 9.88% change year over year.
Adient plc Cash and Short-Term Investments for the quarter ending December 31, 2022 was USD 901.00 M, a -56.68% change year over year.
Adient plc Cash and Short-Term Investments for the quarter ending December 31, 2021 was USD 2.08 B, a 14.29% change year over year.
Adient plc Cash and Short-Term Investments for the quarter ending December 31, 2020 was USD 1.82 B, a 88.60% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

NYSE: ADNT

Adient plc

CEO	Mr. Jerome J. Dorlack
IPO Date	Oct. 17, 2016
Location	Ireland
Headquarters	25-28 North Wall Quay
Employees	70,000
Sector	Consumer Discretionary
Industries Automobiles & Vehicles Automotive Parts Composite Materials Furniture

Description

Adient plc designs, develops, manufactures, and markets a range of seating systems and components for passenger cars, commercial vehicles, and light trucks. The company's seating solutions include frames, mechanisms, foams, head restraints, armrests, and trim covers. It serves automotive original equipment manufacturers in the Americas, including North America and South America; Europe, Middle East, and Africa; and Asia Pacific. The company was incorporated in 2016 and is based in Dublin, Ireland.

Key trends

Past 5 years