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ADNT FINANCIAL STATEMENTS

Adient PLC — balance sheet, income statement and cash flow trends

ADNTAdient PLC

🇺🇸 USA · NYSE · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue15.1 B $Gross Profit950 M $ · 6%Operating Income437 M $ · 3%Pre-tax Income246 M $ · 2%Net Income to Owners48 M $ · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue15.1 B $+5.0%
Gross Profit950 M $-0.9%
Operating Income437 M $+0.0%
EBITDA824 M $+89.9%
Net Income to Owners48 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets9 B
  • Equity1.7 B $19%
  • Current Liabilities3.8 B $43%
  • Long-term Liabilities3.4 B $38%

Key Figures

YoY change
Total Assets9 B $+1.4%
Total Liabilities7.2 B $+8.3%
Total Equity1.7 B $-3.1%
Cash & ST Investments924 M $+7.4%
Total Debt2.4 B $-0.3%
Net Debt1.5 B $-4.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M585 M $Operating-264 M $Investing-224 M $Financing97 M $Net Change

Key Figures

YoY change
Operating Cash Flow585 M $+17.0%
Capital Expenditures284 M $+19.3%
Free Cash Flow301 M $+14.9%
Dividends Paid-94 M $-183.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.