RankingsPricing
  1. US-listed companies
  2. Adient plc
  3. Financials
  4. Total non-current assets

Adient plcADNT

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Sep 30, 20245,265+3.07%
Sep 30, 20235,108+2.26%
Sep 30, 20224,995-12.25%
Sep 30, 20215,692-1.51%
Sep 30, 20205,779-7.18%
Sep 30, 20196,226-6.14%
Sep 30, 20186,633-23.50%
Sep 30, 20178,671

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)