Adient plc

Listed Company

ADNTCIK 0001670541NYSELarge AcceleratedMotor Vehicle Parts & AccessoriesL2FY ends Sep 30

Period

FY 2025

Revenue

$14.54B

Net Income

$-281.00M

Total Assets

$8.95B

Equity

$1.77B

Shares Out

78.41M

Op. Cash Flow

$449.00M

Business

Adient plc is a global leader in the automotive seating supply industry with leading market positions and longstanding relationships with major original equipment manufacturers. The company designs, manufactures and markets a full range of seating systems and components, including complete seat systems, frames, mechanisms, foam, head restraints, armrests and trim covers. Its business is organized around global engineering and development centers, a network of wholly- and partially‑owned manufacturing, assembly and sequencing facilities, and joint ventures supporting integrated seat systems and component businesses. Adient serves major global and regional OEMs across the Americas, Europe and Asia through its global footprint and just‑in‑time delivery to vehicle assembly lines.

Summary from filing dated 2025-11-18

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Net sales	14,535	14,688	15,395	14,121	13,680
Cost of sales	13,574	13,760	14,362	13,314	12,854
Gross profit	961	928	1,033	807	826
Selling, general and administrative expenses	522	507	554	598	537
Restructuring and impairment costs	392	168	40	25	21
Equity income	68	90	84	75	1,484
Earnings before interest and income taxes	115	343	523	259	1,726
Net financing charges	193	189	195	215	311
Other pension expense	10	21	33	−10	−24
Income (loss) before income taxes	−88	133	295	54	1,439
Income tax provision	103	32	0	94	249
Net income (loss)	−191	101	295	−40	1,190
Income attributable to noncontrolling interests	90	83	90	80	82
Net income (loss) attributable to Adient	−281	18	205	−120	1,108
Basic (in dollars per share)	−3.39	0.2	2.17	−1.27	11.76
Diluted (in dollars per share)	−3.39	0.2	2.15	−1.27	11.58
Basic (in shares)	83	90	95	95	94
Diluted (in shares)	83	90	95	95	96

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Cash and cash equivalents	958	945	1,110	947	1,521
Accounts receivable, less allowances of $40 and $24, respectively	1,873	1,896	1,874	1,852	1,426
Inventories	695	758	841	953	976
Other current assets	607	487	491	411	1,114
Current assets	4,133	4,086	4,316	4,163	5,086
Property, plant and equipment - net	1,409	1,410	1,382	1,377	1,607
Goodwill	1,807	2,164	2,094	2,057	2,212
Other intangible assets - net	319	371	408	467	555
Investments in partially-owned affiliates	276	338	303	286	335
Assets held for sale	9	8	7	11	25
Other noncurrent assets	1,001	974	914	797	958
Total assets	8,954	9,351	9,424	9,158	10,778
Short-term debt	2	1	2	3	17
Current portion of long-term debt	9	8	132	11	167
Accounts payable	2,549	2,552	2,526	2,478	2,130
Accrued compensation and benefits	393	358	400	340	389
Other current liabilities	734	759	678	609	677
Current liabilities	3,687	3,678	3,738	3,501	3,511
Long-term debt	2,386	2,396	2,401	2,564	3,512
Pension benefits	112	105	92	88	—
Other noncurrent liabilities	611	638	590	585	669
Long-term liabilities	3,109	3,139	3,083	3,237	4,309
Commitments and Contingencies (Note 19)	—	—	—	—	—
Redeemable noncontrolling interests	95	91	57	45	240
Preferred shares issued, par value $0.001; 100,000,000 shares authorized zero shares issued and outstanding at September 30, 2025	0	0	0	0	0
Ordinary shares issued, par value $0.001; 500,000,000 shares authorized 79,151,497 shares issued and outstanding at September 30, 2025	0	0	0	0	0
Additional paid-in capital	3,602	3,712	3,973	4,026	3,991
Retained earnings (accumulated deficit)	−1,166	−885	−903	−1,108	−988
Accumulated other comprehensive income (loss)	−670	−693	−842	−845	−627
Shareholders' equity attributable to Adient	1,766	2,134	2,228	2,073	2,376
Noncontrolling interests	297	309	318	302	342
Total shareholders' equity	2,063	2,443	2,546	2,375	2,718
Total liabilities and shareholders' equity	8,954	9,351	9,424	9,158	10,778

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Depreciation	279	285	290	298	285
Amortization of intangibles	46	47	50	52	45
Pension benefit expense	16	27	38	−2	−16
Pension contributions, net	−18	−20	−17	—	—
Equity in earnings of partially-owned affiliates, net of dividends received	36	−17	−34	4	44
(Gain) on sale of / impairment of nonconsolidated partially-owned affiliates	−4	−1	6	10	−1,188
Premium paid on repurchase of debt	0	0	7	38	50
Deferred income taxes	−28	−1	−124	5	40
Non-cash impairment charges	341	9	0	—	—
Equity-based compensation	32	31	34	29	36
Other	−15	7	−4	17	21
Receivables	31	12	16	−576	483
Inventories	75	93	126	−62	−263
Other assets	−121	−57	−26	32	82
Accounts payable and accrued liabilities	−69	90	−19	485	−388
Accrued income taxes	39	−63	29	12	−5
Cash provided (used) by operating activities	449	543	667	274	260
Capital expenditures	−245	−266	−252	−227	−260
Sale of property, plant and equipment	34	15	26	20	30
Acquisition of businesses, net of cash acquired	0	0	−6	−19	−211
Business divestitures	27	−2	5	—	—
Other	−2	0	−2	0	0
Cash provided (used) by investing activities	−186	−253	−229	484	347
Increase (decrease) in short-term debt	1	−1	−1	−14	−5
Increase (decrease) in long-term debt	795	0	1,002	0	214
Repayment of long-term debt	−803	−137	−1,104	−987	−895
Debt financing costs	−13	−5	−23	−1	−8
Share repurchases	−125	−275	−65	0	0
Cash paid to acquire a noncontrolling interest	−28	0	0	−153	0
Dividends paid to noncontrolling interests	−90	−72	−67	−106	−69
Other	−4	−12	−13	−12	−7
Cash provided (used) by financing activities	−267	−502	−271	−1,273	−770
Effect of exchange rate changes on cash and cash equivalents	17	47	−4	−59	8
Increase (decrease) in cash and cash equivalents	13	−165	163	−574	−171

Filings

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Frequently asked questions

What is Adient plc's CIK number?

Adient plc's SEC CIK number is 0001670541 (1670541). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Adient plc's SEC filings?

All of Adient plc's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Adient plc last report earnings?

Adient plc (ADNT) most recently filed an earnings 8-K with the SEC on May 6, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001670541-26-000057). This is Adient plc's most recent earnings filing of record — not a forecast of its next earnings date.

What is Adient plc's most recent earnings 8-K?

Adient plc's latest earnings 8-K (Item 2.02) was filed May 6, 2026 under accession 0001670541-26-000057. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Adient plc's latest earnings 8-K →
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