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Adient plc (ADNT)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
   10-K10-K10-K10-K10-K10-K10-K/A10-K/A
Assets  
Cash and equivalents  0.00.00.00.0687.0709.0105.044.0
Accounts receivable, net         2,134.0
Inventories  953.0976.0685.0793.0824.0735.0660.0701.0
Other current assets  3,210.04,110.03,797.03,323.02,798.03,055.04,926.0927.0
Total current assets  4,163.05,086.04,482.04,116.04,309.04,499.05,691.03,806.0
Property, plant, and equipment, net  1,377.01,607.01,581.01,671.01,683.02,502.02,195.02,139.0
Intangibles  467.0555.0443.0405.0460.0543.0113.0129.0
Goodwill  2,057.02,212.02,057.02,150.02,182.02,515.02,179.02,160.0
Long-term investments  286.0335.0707.01,399.01,407.01,793.01,714.0 
Other fixed assets  797.0958.0964.0601.0864.01,318.01,064.0557.0
Total assets  9,158.010,778.010,261.010,342.010,942.013,170.012,956.010,437.0
   
Accounts payable  2,478.02,130.02,179.02,709.03,101.02,958.02,776.02,653.0
Accrued expenses  340.0389.0374.0364.0331.0444.0430.0392.0
Short-term and curr portion of long-term debt   [+]14.0184.0210.030.08.038.079.024.0
Other current liabilities  669.0808.01,056.0732.0752.0888.0975.0780.0
Total current liabilities  3,501.03,511.03,819.03,835.04,192.04,328.04,260.03,849.0
Long-term debt  2,564.03,512.04,097.03,708.03,422.03,440.03,442.035.0
Other liabilities  4,940.06,507.07,019.06,141.05,944.06,584.06,426.0593.0
Total liabilities  11,005.013,530.014,935.013,684.013,558.014,352.014,128.04,477.0
   
Shareholders' equity   [+]-1,847.0-2,752.0-4,674.0-3,342.0-2,616.0-1,182.0-1,172.05,960.0
Tangible shareholders' equity  -4,371.0-5,519.0-7,174.0-5,897.0-5,258.0-4,240.0-3,464.03,671.0

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