- US-listed companies
- Adient plc
- Balance sheet
Adient plc【ADNT】Balance sheet
Market cap
$1.7B
P/E ratio
| 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
| Cash and cash equivalents | 709 | 687 | 924 | 1,692 | 1,521 | 947 | 1,110 | 945 |
| Total cash & short-term investments | 709 | 687 | 924 | 1,692 | 1,521 | 947 | 1,110 | 945 |
| Inventories | 735 | 824 | 793 | 685 | 976 | 953 | 841 | 758 |
| Total current assets | 4,499 | 4,309 | 4,116 | 4,482 | 5,086 | 4,163 | 4,316 | 4,086 |
| Property, plant and equipment, net | 2,502 | 1,683 | 1,671 | 1,581 | 1,607 | 1,377 | 1,382 | 1,410 |
| Total non-current assets | 8,671 | 6,633 | 6,226 | 5,779 | 5,692 | 4,995 | 5,108 | 5,265 |
| Total assets | 13,170 | 10,942 | 10,342 | 10,261 | 10,778 | 9,158 | 9,424 | 9,351 |
| Accounts payable | 2,958 | 3,101 | 2,709 | 2,179 | 2,130 | 2,478 | 2,526 | 2,552 |
| Total current liabilities | 4,328 | 4,192 | 3,835 | 3,819 | 3,511 | 3,501 | 3,738 | 3,678 |
| Total non-current liabilities | 4,222 | 3,986 | 4,267 | 4,864 | 4,309 | 3,237 | 3,083 | 3,139 |
| Common stock and paid-in capital | 3,942 | 3,951 | 3,962 | 3,974 | 3,991 | 4,026 | 3,973 | 3,712 |
| Retained earnings | 734 | -1,028 | -1,545 | -2,096 | -988 | -1,108 | -903 | -885 |
| Stockholders' equity | 4,592 | 2,717 | 2,189 | 1,535 | 2,718 | 2,375 | 2,546 | 2,443 |