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Adient plc ADNT
$ 21.0 -0.52%

Quarterly report 2024-Q2
added 08-06-2024

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Adient plc Balance Sheet 2011-2024 | ADNT

Annual Balance Sheet Adient plc

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

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 2.56 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

77 M 81 M 89 M 95 M - - - - - - - - -

Total Non Current Liabilities

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

3.74 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

-903 M -1.11 B -988 M -2.1 B -1.54 B -1.03 B 734 M 4.45 B - - - - -

Total Assets

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

1.11 B 947 M 1.52 B 1.69 B 924 M 687 M 709 M 105 M 44 M - - - -

Book Value

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

2.23 B 2.07 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