Adient PLC Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
9,424M
4,316M
1,110M
0M
0M
1,874M
841M
491M
5,108M
1,623M
303M
6,821M
3,738M
2,526M
134M
-2,526M
3,083M
2,401M
682M
2,228M
578M
4,763M
2,535M
1,425M
9,158M
4,163M
947M
0M
0M
1,852M
953M
411M
4,995M
1,377M
286M
6,738M
3,501M
2,478M
14M
0M
3,237M
2,564M
673M
2,073M
662M
4,651M
2,578M
1,631M
10,762M
5,069M
1,521M
0M
335M
1,426M
960M
1,113M
5,693M
1,607M
335M
7,804M
3,494M
2,130M
184M
372M
4,310M
3,512M
798M
2,376M
1,575M
6,072M
3,696M
2,175M
10,261M
4,482M
1,692M
0M
0M
1,641M
685M
421M
5,779M
1,581M
707M
8,683M
3,819M
2,179M
210M
374M
4,864M
4,097M
767M
1,213M
663M
5,520M
4,307M
2,615M
10,342M
4,116M
924M
0M
12M
1,905M
793M
494M
6,226M
1,671M
1,399M
8,102M
3,835M
2,709M
30M
487M
4,267M
3,708M
408M
1,848M
281M
5,586M
3,738M
2,814M
10,942M
4,309M
687M
0M
1,407M
2,091M
824M
707M
6,633M
1,683M
1,407M
8,178M
4,192M
3,101M
8M
472M
3,986M
3,422M
440M
2,392M
117M
5,822M
3,430M
2,743M
13,170M
4,499M
709M
0M
1,793M
2,224M
735M
831M
8,671M
2,502M
1,793M
8,550M
4,328M
2,958M
38M
680M
4,222M
3,440M
653M
4,279M
171M
7,757M
3,478M
2,769M
13,033M
5,691M
105M
0M
1,748M
2,082M
660M
810M
7,342M
2,195M
1,748M
8,658M
4,260M
2,776M
79M
781M
4,398M
3,485M
725M
4,210M
0M
0M
3,564M
3,459M
10,437M
3,806M
44M
0M
0M
2,134M
701M
872M
6,631M
2,139M
1,646M
4,639M
4,011M
2,653M
24M
672M
628M
35M
0M
5,626M
0M
0M
59M
15M
11,206M
4,500M
45M
0M
0M
2,027M
745M
704M
6,706M
2,406M
564M
5,567M
4,936M
2,856M
110M
703M
631M
46M
0M
5,453M
0M
0M
156M
111M
11,206M
4,500M
0M
0M
0M
2,119M
745M
1,576M
0M
0M
564M
5,567M
4,936M
2,856M
156M
0M
0M
46M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
9,297M
4,074M
990M
0M
0M
1,661M
833M
590M
5,223M
0M
322M
6,624M
3,548M
2,422M
144M
383M
3,076M
2,403M
578M
2,285M
526M
4,832M
2,547M
1,557M
9,424M
4,316M
1,110M
0M
0M
1,874M
841M
491M
5,108M
1,623M
303M
6,821M
3,738M
2,526M
134M
-2,526M
3,083M
2,401M
682M
2,228M
578M
4,763M
2,535M
1,425M
9,482M
4,406M
908M
0M
0M
2,074M
877M
547M
5,076M
1,397M
296M
6,940M
3,720M
2,646M
2M
383M
3,220M
2,532M
688M
2,174M
686M
4,708M
2,534M
1,626M
9,479M
4,269M
826M
0M
0M
2,031M
919M
493M
5,210M
1,416M
311M
6,892M
3,671M
2,677M
2M
0M
3,221M
2,531M
690M
2,197M
598M
4,730M
2,533M
1,707M
9,273M
4,087M
901M
0M
22M
1,755M
972M
459M
5,186M
1,419M
328M
6,719M
3,418M
2,597M
13M
0M
3,301M
2,817M
674M
2,192M
717M
5,182M
2,640M
1,739M
9,158M
4,163M
947M
0M
0M
1,852M
953M
411M
4,995M
1,377M
286M
6,738M
3,501M
2,478M
14M
0M
3,237M
2,564M
673M
2,073M
662M
4,651M
2,578M
1,631M
9,315M
4,062M
892M
0M
0M
1,761M
953M
456M
5,253M
1,443M
348M
6,817M
3,387M
2,361M
20M
0M
3,430M
2,707M
723M
2,123M
675M
4,850M
2,727M
1,835M
9,854M
4,317M
1,118M
0M
0M
1,742M
998M
459M
5,537M
1,523M
376M
7,181M
3,658M
2,468M
170M
0M
3,523M
2,766M
757M
2,285M
659M
5,221M
2,936M
1,818M
10,719M
5,091M
2,080M
0M
0M
1,597M
942M
472M
5,628M
1,558M
367M
7,999M
3,742M
2,284M
174M
401M
4,257M
3,482M
775M
2,344M
1,349M
6,000M
3,656M
1,576M
10,762M
5,069M
1,521M
0M
335M
1,426M
960M
1,113M
5,693M
1,607M
335M
7,804M
3,494M
2,130M
184M
372M
4,310M
3,512M
798M
2,376M
1,575M
6,072M
3,696M
2,175M
9,804M
4,114M
1,000M
0M
0M
1,451M
850M
758M
5,690M
1,549M
616M
7,949M
3,631M
2,094M
215M
535M
4,318M
3,542M
642M
1,467M
483M
5,224M
3,757M
2,757M
9,975M
4,090M
984M
0M
0M
1,757M
756M
537M
5,885M
1,551M
848M
8,089M
3,661M
2,378M
22M
526M
4,428M
3,646M
782M
1,489M
429M
5,157M
3,668M
2,684M
10,544M
4,496M
1,820M
0M
838M
1,432M
711M
476M
6,048M
1,606M
838M
8,705M
3,584M
2,228M
19M
546M
5,121M
4,342M
779M
1,452M
912M
5,813M
4,361M
2,541M
10,261M
4,482M
1,692M
0M
0M
1,641M
685M
421M
5,779M
1,581M
707M
8,683M
3,819M
2,179M
210M
374M
4,864M
4,097M
767M
1,213M
663M
5,520M
4,307M
2,615M
9,619M
3,459M
1,032M
0M
1,090M
1,161M
737M
498M
6,160M
1,916M
1,090M
8,005M
3,083M
1,465M
380M
474M
4,922M
4,147M
635M
1,250M
376M
5,777M
4,527M
3,495M
10,646M
4,276M
1,640M
0M
1,279M
1,344M
775M
477M
6,370M
1,923M
1,279M
8,728M
4,223M
2,203M
846M
433M
4,505M
3,717M
648M
1,541M
53M
6,104M
4,563M
2,923M
10,364M
3,799M
965M
0M
1,321M
1,522M
772M
540M
6,565M
2,064M
1,321M
8,242M
3,683M
2,511M
14M
305M
4,559M
3,740M
673M
1,743M
0M
0M
3,754M
2,789M
10,342M
4,116M
924M
0M
1,399M
1,905M
793M
494M
6,226M
1,671M
1,399M
8,102M
3,835M
2,709M
30M
487M
4,267M
3,708M
408M
1,848M
0M
0M
3,738M
2,814M
10,574M
4,253M
1,025M
0M
1,407M
1,853M
783M
592M
6,321M
1,687M
1,407M
8,248M
3,963M
2,751M
15M
531M
4,285M
3,762M
404M
1,919M
0M
0M
3,777M
2,752M
10,574M
3,926M
491M
0M
1,544M
1,976M
828M
631M
6,648M
1,641M
1,544M
7,907M
4,004M
2,880M
10M
527M
3,903M
3,373M
416M
2,257M
0M
0M
3,383M
2,892M
10,358M
3,668M
406M
0M
1,489M
1,766M
839M
657M
6,690M
1,695M
1,489M
7,607M
3,675M
2,590M
10M
316M
3,932M
3,399M
533M
2,366M
0M
0M
3,409M
3,003M
10,942M
4,309M
687M
0M
1,407M
2,091M
824M
707M
6,633M
1,683M
1,407M
8,178M
4,192M
3,101M
8M
472M
3,986M
3,422M
564M
2,392M
0M
0M
3,430M
2,743M
12,338M
4,172M
378M
0M
1,764M
2,234M
774M
786M
8,166M
2,402M
1,764M
8,144M
4,025M
2,851M
17M
467M
4,119M
3,422M
697M
3,840M
0M
0M
3,439M
3,061M
13,089M
4,596M
353M
0M
0M
2,580M
781M
882M
8,493M
2,611M
2,012M
8,655M
4,435M
3,106M
175M
539M
4,220M
3,503M
717M
4,069M
0M
0M
3,678M
3,325M
12,643M
4,077M
390M
0M
1,924M
2,074M
762M
851M
8,566M
2,546M
1,924M
8,185M
3,993M
2,768M
40M
533M
4,192M
3,461M
731M
4,108M
0M
0M
3,501M
3,111M
13,170M
4,499M
709M
0M
1,793M
2,224M
735M
831M
8,671M
2,502M
1,793M
8,550M
4,328M
2,958M
38M
680M
4,222M
3,440M
782M
4,279M
0M
0M
3,478M
2,769M
12,060M
4,171M
669M
0M
1,967M
2,015M
654M
833M
7,889M
2,302M
1,967M
7,964M
3,832M
2,498M
6M
633M
4,132M
3,393M
739M
3,927M
0M
0M
3,399M
2,730M
11,919M
4,440M
729M
0M
1,852M
2,197M
645M
869M
7,479M
2,188M
1,852M
8,090M
4,087M
2,733M
19M
618M
4,003M
3,333M
670M
3,632M
0M
0M
3,352M
2,623M
11,257M
3,990M
709M
0M
1,765M
1,823M
635M
823M
7,267M
2,138M
1,765M
7,828M
3,830M
2,410M
104M
609M
3,998M
3,357M
641M
3,258M
0M
0M
3,461M
2,752M
13,033M
5,691M
105M
0M
1,748M
2,082M
660M
810M
7,342M
2,195M
1,714M
8,658M
4,260M
2,776M
79M
781M
4,398M
3,485M
0M
4,210M
0M
0M
3,564M
3,459M
10,232M
3,688M
120M
0M
0M
2,132M
691M
745M
6,544M
2,079M
1,694M
5,204M
3,889M
2,503M
29M
776M
1,315M
29M
0M
4,848M
0M
0M
58M
-62M
10,314M
3,634M
66M
0M
0M
2,195M
722M
651M
6,680M
2,125M
1,768M
5,311M
3,967M
2,595M
139M
703M
1,344M
32M
0M
4,810M
0M
0M
171M
105M
10,034M
3,489M
58M
0M
0M
1,922M
701M
808M
6,545M
2,087M
0M
4,250M
3,654M
2,462M
46M
565M
596M
32M
0M
5,604M
0M
0M
78M
20M
10,437M
3,806M
44M
0M
0M
2,134M
701M
872M
6,631M
2,139M
1,646M
4,639M
4,011M
2,653M
24M
672M
628M
35M
0M
5,626M
0M
0M
59M
15M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
11,206M
4,500M
0M
0M
0M
2,119M
745M
1,683M
0M
2,406M
564M
5,567M
4,936M
2,856M
10M
0M
0M
46M
0M
5,453M
0M
0M
0M
0M