Adient plc (ADNT) Financials
ADNT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 9.0 billion | 6.9 billion |
| Dec. 31, 2025 | 8.8 billion | 6.7 billion |
| Sept. 30, 2025 | 9.0 billion | 6.8 billion |
| June 30, 2025 | 8.8 billion | 6.7 billion |
ADNT Free Cash Flow and Stock based compensation
No data available :(
ADNT Net Income
No data available :(
ADNT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 831.0 million | 2.4 billion | - |
| Dec. 31, 2025 | 855.0 million | 2.4 billion | - |
| Sept. 30, 2025 | 958.0 million | 2.4 billion | - |
| June 30, 2025 | 860.0 million | 2.4 billion | - |
ADNT Shares Outstanding
ADNT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 73.0 million | - | 138.0 million | - |
| Dec. 31, 2025 | 65.0 million | - | 130.0 million | - |
| Sept. 30, 2025 | 79.0 million | 387.0 million | 124.0 million | - |
| June 30, 2025 | 57.0 million | - | 129.0 million | - |
ADNT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 3.9 billion | 3.6 billion |
| Dec. 31, 2025 | 3.6 billion | 3.4 billion |
| Sept. 30, 2025 | 3.7 billion | 3.4 billion |
| June 30, 2025 | 3.7 billion | 3.5 billion |
ADNT Revenue by Segment
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ADNT
Price: $22.07
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.65 USD
P/E Ratio: 34.03
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto Parts
Country: Ireland
Volume: 1.5 million
Ebitda: 136.9 millionMarket Capitalization: 1.7 billion