Adient PLC

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Adient PLC Balance Sheet 2014 - 2024

This table shows the Balance Sheet for Adient PLC going from 2014 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Cash
M 905 990 1,110 908 826 901 947 892 1,118 2,080 1,521 1,000 984 1,820 1,692 1,032 1,640 965 924 1,025 491 406 687 378 353 390 709 669 729 709 105 120 66 58 44 - - - 45
Short-Term Investments
M - - - - - 22 - - - - 335 - - 838 - 1,090 1,279 1,321 1,399 1,407 1,544 1,489 1,407 1,764 0 1,924 1,793 1,967 1,852 1,765 1,748 - - - - - - - -
Cash and Short-Term Investments
M 905 990 1,110 908 826 901 947 892 1,118 2,080 1,521 1,000 984 1,820 1,692 1,032 1,640 965 924 1,025 491 406 687 378 353 390 709 669 729 709 105 120 66 58 44 - - - -
Receivables
M 1,896 1,661 1,874 2,074 2,031 1,755 1,852 1,761 1,742 1,597 1,426 1,451 1,757 1,432 1,641 1,161 1,344 1,522 1,905 1,853 1,976 1,766 2,091 2,234 2,580 2,074 2,224 2,015 2,197 1,823 2,082 2,132 2,195 1,922 2,134 - - - 2,119
Inventory
M 791 833 841 877 919 972 953 953 998 942 960 850 756 711 685 737 775 772 793 783 828 839 824 774 781 762 735 654 645 635 660 691 722 701 701 - - - 745
Other Current Assets
M 533 590 491 547 493 459 411 456 459 472 1,113 758 537 476 421 498 477 540 494 592 631 657 707 786 882 851 831 833 869 823 810 745 651 808 872 - - - 1,683
Current Assets
M 4,125 4,074 4,316 4,406 4,269 4,087 4,163 4,062 4,317 5,091 5,069 4,114 4,090 4,496 4,482 3,459 4,276 3,799 4,116 4,253 3,926 3,668 4,309 4,172 4,596 4,077 4,499 4,171 4,440 3,990 5,691 3,688 3,634 3,489 3,806 - - - 4,500
Property, Plant, Equipment (Net)
M 1,626 1,401 1,382 1,397 1,416 1,419 1,377 1,443 1,523 1,558 1,607 1,549 1,551 1,606 1,581 1,592 1,591 1,690 1,671 1,687 1,641 1,695 1,683 2,402 2,611 2,546 2,502 2,302 2,188 2,138 2,195 2,079 2,125 2,087 2,139 - - - -
Goodwill
M 2,099 2,138 2,094 2,115 2,135 2,128 2,057 2,122 2,198 2,209 2,212 2,069 2,059 2,109 2,057 2,039 2,018 2,157 2,150 2,182 2,165 2,175 2,182 2,216 2,293 2,545 2,515 2,190 2,114 2,082 2,179 2,169 2,184 2,131 2,160 - - - 2,334
Intangible Assets
M 382 401 408 421 455 463 467 504 537 549 555 428 432 445 443 350 381 395 405 426 441 449 460 501 534 533 543 102 100 102 113 116 121 122 129 - - - 2,499
Goodwill and Intangible Assets
M 2,481 2,539 2,502 2,536 2,590 2,591 2,524 2,626 2,735 2,758 2,767 2,497 2,491 2,554 2,500 2,389 2,399 2,552 2,555 2,608 2,606 2,624 2,642 2,717 2,827 3,078 3,058 2,292 2,214 2,184 2,292 2,285 2,305 2,253 2,289 - - - 4,833
Tangible Assets
M - - -274 2,231 2,252 2,237 -451 2,168 2,333 -414 -391 -1,030 1,533 -1,060 -1,244 -1,139 -858 -809 -707 -689 -349 -231 -203 1,164 1,281 1,059 1,249 1,657 1,464 1,112 1,884 - - - 3,337 - - - 2,954
Long-Term Investments
M 330 322 303 296 311 328 286 348 376 367 335 616 848 838 707 1,090 1,279 1,321 1,399 1,407 1,544 1,489 1,407 1,764 2,012 1,924 1,793 1,967 1,852 1,765 1,714 1,694 1,768 - 1,646 - - - 564
Total Investments
M - - - - - 350 - - - - 670 - - 1,676 - 2,180 2,558 2,642 2,798 2,814 3,088 2,978 2,814 3,528 2,012 3,848 3,586 3,934 3,704 3,530 3,462 - - - - - - - -
Long-Term Assets (Other)
M 715 961 668 847 893 870 808 836 903 945 984 1,028 995 1,050 991 1,089 1,101 1,002 601 619 857 882 901 1,283 1,043 1,018 1,318 1,328 1,225 1,180 1,107 486 482 531 557 - - - -
Total Long-Term Assets
M 5,153 5,223 5,108 5,076 5,210 5,186 4,995 5,253 5,537 5,628 5,693 5,690 5,885 6,048 5,779 6,160 6,370 6,565 6,226 6,321 6,648 6,690 6,633 8,166 8,493 8,566 8,671 7,889 7,479 7,267 7,342 6,544 6,680 6,545 6,631 - - - -
Total Assets
M 9,278 9,297 9,424 9,482 9,479 9,273 9,158 9,315 9,854 10,719 10,762 9,804 9,975 10,544 10,261 9,619 10,646 10,364 10,342 10,574 10,574 10,358 10,942 12,338 13,089 12,643 13,170 12,060 11,919 11,257 13,033 10,232 10,314 10,034 10,437 - - - 11,206
Accounts Payable
M 2,512 2,422 2,526 2,646 2,677 2,597 2,478 2,361 2,468 2,284 2,130 2,094 2,378 2,228 2,179 1,465 2,203 2,511 2,709 2,751 2,880 2,590 3,101 2,851 3,106 2,768 2,958 2,498 2,733 2,410 2,776 2,503 2,595 2,462 2,653 - - - 2,856
Short-Term Debt
M 215 144 134 2 2 13 14 20 170 174 184 215 22 19 210 380 846 14 30 15 10 10 8 17 175 40 38 6 19 104 79 29 139 46 24 - - - 10
Current Revenue (Deferred)
M -2,512 383 -2,526 383 - - - - - 401 372 535 526 546 374 474 433 305 487 531 527 316 472 467 539 533 680 633 618 609 781 776 703 565 672 - - - -
Other Current Liabilities
M 3,443 599 3,604 689 992 808 1,009 1,006 1,020 883 808 787 735 791 1,056 764 741 853 609 666 587 759 611 690 615 652 652 695 717 707 624 581 530 581 662 - - - 1,970
Current Liabilities
M 3,658 3,548 3,738 3,720 3,671 3,418 3,501 3,387 3,658 3,742 3,494 3,631 3,661 3,584 3,819 3,083 4,223 3,683 3,835 3,963 4,004 3,675 4,192 4,025 4,435 3,993 4,328 3,832 4,087 3,830 4,260 3,889 3,967 3,654 4,011 - - - 4,936
Long-Term Debt
M 2,401 2,403 2,401 2,532 2,531 2,817 2,564 2,707 2,766 3,482 3,512 3,542 3,646 4,342 4,097 4,147 3,717 3,740 3,708 3,762 3,373 3,399 3,422 3,422 3,503 3,461 3,440 3,393 3,333 3,357 3,485 29 32 32 35 - - - 46
Non-Current Liabilities (Other)
M 666 578 682 688 690 674 673 723 757 775 798 642 782 779 767 635 648 673 408 404 416 533 564 697 717 731 782 739 670 641 - - - - - - - - -
Total Non-Current Liabilities
M 3,160 3,076 3,083 3,220 3,221 3,301 3,237 3,430 3,523 4,257 4,310 4,318 4,428 5,121 4,864 4,922 4,505 4,559 4,267 4,285 3,903 3,932 3,986 4,119 4,220 4,192 4,222 4,132 4,003 3,998 4,398 1,315 1,344 596 628 - - - -
Total Liabilities
M 6,818 6,624 6,821 6,940 6,892 6,719 6,738 6,817 7,181 7,999 7,804 7,949 8,089 8,705 8,683 8,005 8,728 8,242 8,102 8,248 7,907 7,607 8,178 8,144 8,655 8,185 8,550 7,964 8,090 7,828 8,658 5,204 5,311 4,250 4,639 - - - 5,567
Additional Paid-in Capital
M - - - 3,966 3,995 4,018 4,026 4,018 4,008 3,998 3,991 3,993 3,985 3,980 3,974 3,968 3,966 3,963 3,962 3,959 3,956 3,954 3,951 3,960 3,955 3,952 3,942 3,966 4,008 3,899 - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 - - 5,018 6,001 5,873 - - - -
Retained Earnings
M - - - -1,038 -1,111 -1,096 -1,108 -1,153 -1,123 -1,042 -988 -1,948 -1,877 -1,946 -2,096 -2,060 -1,735 -1,716 - -1,541 -1,220 -1,070 -1,028 327 299 492 734 454 250 84 - - - - - - - - -
Accumulated Other Comprehensive Income
M -802 -704 -842 -754 -687 -783 -845 -742 -600 -612 -627 -578 -619 -582 -665 -658 -690 -504 -569 -499 -479 -518 -531 -447 -185 -336 -397 -493 -626 -725 -276 -289 -208 -397 -247 - - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 2,075 2,285 2,228 2,174 2,197 2,192 2,073 2,123 2,285 2,344 2,376 1,467 1,489 1,452 1,213 1,250 1,541 1,743 1,848 1,919 2,257 2,366 2,392 3,840 4,069 4,108 4,279 3,927 3,632 3,258 4,210 4,848 4,810 5,604 5,626 - - - 5,453
Shareholders' Equity and Liabilities
M 9,278 9,297 9,424 9,482 9,479 9,273 9,158 9,315 9,854 10,719 10,762 9,804 9,975 10,544 10,261 9,619 10,646 10,364 10,342 10,574 10,574 10,358 10,942 12,338 13,089 12,643 13,170 12,060 11,919 11,257 13,033 10,232 10,314 10,034 10,437 - - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - -
Shares (Common, Diluted)
M 91 94 95 95 95 96 96 95 95 95 96 94 96 95 94 94 94 94 94 94 94 94 94 94 93 93 93 94 94 94 94 94 94 94 94 94 94 94 -
Shareholders' Equity (Tangible)
M - - -274 2,231 2,252 2,237 -451 2,168 2,333 -414 -391 -1,030 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 3,442 3,359 3,541 3,525 3,619 4,054 5,736 5,217 4,757 4,652 6,181 5,999 5,559 6,203 4,719 4,662 4,802 3,874 3,815 4,117 3,817 4,031 3,891 4,187 4,068 4,081 4,170 - - - - - - - - -
Total Debt
M 2,616 2,547 2,535 2,534 2,533 2,830 2,578 2,727 2,936 3,656 3,696 3,757 3,668 4,361 4,307 4,527 4,563 3,754 3,738 3,777 3,383 3,409 3,430 3,439 3,678 3,501 3,478 3,399 3,352 3,461 3,564 58 171 78 59 - - - 56
Current Part of Long-Term Debt
M 134 144 134 2 2 14 14 20 170 174 184 215 22 19 210 380 846 14 30 15 10 2 2 2 2 2 2 3,399 19 104 38 66 178 - 8 - - - 10

StockViz Staff

September 16, 2024

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