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Report an ErrorAnnual report 2024
added 11-18-2024
Adient plc Balance Sheet 2011-2024 | ADNT
Annual Balance Sheet Adient plc
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.53 B | 1.37 B | 1.7 B | 2.08 B | 2.5 B | 2.81 B | 2.74 B | 2.77 B | 3.42 B | 15 M | 111 M | - | - | - |
Long Term Debt |
2.4 B | 2.4 B | 2.56 B | 3.51 B | 4.1 B | 3.71 B | 3.42 B | 3.44 B | 3.44 B | 35 M | 46 M | - | - | - |
Long Term Debt Current |
78 M | 77 M | 81 M | 89 M | 95 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
3.14 B | 3.08 B | 3.24 B | 4.31 B | 4.91 B | 4.66 B | 4.36 B | 4.56 B | 4.52 B | 659 M | 658 M | - | - | - |
Total Current Liabilities |
3.68 B | 3.74 B | 3.5 B | 3.51 B | 3.82 B | 3.84 B | 4.19 B | 4.33 B | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | 8.49 B | 8.55 B | 8.89 B | 8.78 B | 4.67 B | 5.59 B | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-885 M | -903 M | -1.11 B | -988 M | -2.1 B | -1.54 B | -1.03 B | 734 M | 4.45 B | - | - | - | - | - |
Total Assets |
9.35 B | 9.42 B | 9.16 B | 10.8 B | 10.3 B | 10.3 B | 10.9 B | 13.2 B | 13 B | 10.4 B | 11.2 B | - | - | - |
Cash and Cash Equivalents |
945 M | 1.11 B | 947 M | 1.52 B | 1.69 B | 924 M | 687 M | 709 M | 105 M | 44 M | - | - | - | - |
Book Value |
9.35 B | 9.42 B | 9.16 B | 10.8 B | 10.3 B | 1.85 B | 2.39 B | 4.28 B | 4.18 B | 5.77 B | 5.61 B | - | - | - |
Total Shareholders Equity |
2.13 B | 2.23 B | 2.38 B | 2.72 B | 1.54 B | 1.85 B | 2.39 B | 4.28 B | 4.31 B | 5.74 B | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Adient plc
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.4 B | 2.4 B | 2.4 B | 2.53 B | 2.53 B | 2.63 B | 2.56 B | - | 2.77 B | 3.48 B | 3.51 B | 3.54 B | 1 B | 4.34 B | 4.1 B | 4.1 B | 4.1 B | 3.74 B | 3.71 B | 3.71 B | 3.71 B | 3.4 B | 3.42 B | 3.42 B | 3.42 B | 3.46 B | 3.44 B | 3.44 B | 3.44 B | 3.36 B | 3.44 B | 3.44 B | 3.44 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
3.12 B | 3.16 B | 3.08 B | 3.22 B | 3.22 B | 3.3 B | 3.24 B | - | 3.52 B | 4.26 B | 4.31 B | 4.32 B | 4.31 B | 5.12 B | 4.86 B | 4.86 B | 4.86 B | 4.56 B | 4.27 B | 4.27 B | 4.27 B | 3.93 B | 3.99 B | 3.99 B | 3.99 B | 4.19 B | 4.22 B | 4.22 B | 4.22 B | 4 B | 4.36 B | 4.36 B | 4.36 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-964 M | -953 M | -883 M | -1.04 B | -1.11 B | -1.1 B | -1.11 B | - | -1.12 B | -1.04 B | -988 M | -1.95 B | -988 M | -1.95 B | -2.1 B | -2.1 B | -2.1 B | -1.72 B | -1.54 B | -1.54 B | -1.54 B | -1.07 B | -1.03 B | -1.03 B | -1.03 B | 492 M | 734 M | 734 M | 734 M | 84 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
9.1 B | 9.28 B | 9.3 B | 9.48 B | 9.48 B | 9.27 B | 9.16 B | - | 9.85 B | 10.7 B | 10.8 B | 9.8 B | 10.8 B | 10.5 B | 10.3 B | 10.3 B | 10.3 B | 10.4 B | 10.3 B | 10.3 B | 10.3 B | 10.4 B | 10.9 B | 10.9 B | 10.9 B | 12.6 B | 13.2 B | 13.2 B | 13.2 B | 11.3 B | 13 B | 13 B | 13 B | - | 10.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
890 M | 905 M | 990 M | 908 M | 826 M | 901 M | 947 M | 892 M | 1.12 B | 2.08 B | 1.52 B | 1 B | 1.52 B | 1.82 B | 1.69 B | 1.69 B | 1.82 B | 965 M | 924 M | 1.02 B | 491 M | 406 M | 687 M | 687 M | 687 M | 390 M | 709 M | 709 M | 390 M | 709 M | 105 M | 105 M | 105 M | 58 M | 44 M | - | - | - | 45 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
9.1 B | 9.28 B | 9.3 B | 9.48 B | 9.48 B | 9.27 B | 9.16 B | - | 9.85 B | 10.7 B | 10.8 B | 9.8 B | 10.8 B | 10.5 B | 10.3 B | 10.3 B | 10.3 B | 10.4 B | 10.3 B | 10.3 B | 10.3 B | 10.4 B | 10.9 B | 10.9 B | 10.9 B | 12.6 B | 13.2 B | 13.2 B | 13.2 B | 11.3 B | 13 B | 13 B | 13 B | - | 10.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.93 B | 2.08 B | 2.28 B | 2.48 B | 2.53 B | 2.51 B | 2.07 B | 2.45 B | 2.62 B | 2.68 B | 2.38 B | 1.47 B | 2.38 B | 1.45 B | 1.21 B | 1.21 B | 1.21 B | 1.74 B | 1.85 B | 1.85 B | 1.85 B | 2.37 B | 2.39 B | 2.39 B | 2.39 B | 4.11 B | 4.28 B | 4.28 B | 4.28 B | 3.26 B | 4.18 B | 4.21 B | 4.21 B | - | 5.74 B | - | - | - | 5.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency