Adient
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Adient's balance sheet done over the years? Its assets were worth $9,351,000,000 last year, which is less than in the previous period. 73% of Adient’s total assets is currently financed by debt. Its liabilities reached the amount of $6,817,000,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2015 | 10437000000 | 4.63B | 44.45% |
|---|---|---|---|
| 2016 | 13033000000 | 8.65B | 66.43% |
| 2017 | 13170000000 | 8.55B | 64.92% |
| 2018 | 10942000000 | 8.17B | 74.74% |
| 2019 | 10342000000 | 8.10B | 78.34% |
| 2020 | 10261000000 | 8.68B | 84.62% |
| 2021 | 10762000000 | 7.80B | 72.51% |
| 2022 | 9158000000 | 6.73B | 73.58% |
| 2023 | 9424000000 | 6.82B | 72.38% |
| 2024 | 9351000000 | 6.81B | 72.9% |
ADNT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 945M | 1.11B | 947M | 1.52B | 1.69B | 924M | 687M | 709M | 105M | 44M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 12M | 0 | 0 | 0 | 5M |
Net receivables | 1.89B | 1.87B | 1.85B | 1.42B | 1.64B | 1.90B | 2.09B | 2.22B | 2.08B | 2.13B |
Inventory | 758M | 841M | 953M | 960M | 685M | 793M | 824M | 735M | 660M | 701M |
Other current assets | 487M | 491M | 411M | 1.11B | 421M | 494M | 707M | 831M | 810M | 927M |
Total current assets | 4.08B | 4.31B | 4.16B | 5.06B | 4.48B | 4.11B | 4.30B | 4.49B | 5.69B | 3.80B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.41B | 1.62B | 1.37B | 1.60B | 1.58B | 1.67B | 1.68B | 2.50B | 2.19B | 2.13B |
Goodwill | 2.16B | 2.09B | 2.05B | 2.21B | 2.05B | 2.15B | 2.18B | 2.51B | 2.17B | 2.16B |
Intangible assets | 371M | 408M | 467M | 555M | 443M | 405M | 460M | 543M | 113M | 129M |
Long term investments | 338M | 303M | 286M | 335M | 707M | 1.39B | 1.40B | 1.79B | 1.74B | 1.64B |
Other non-current assets | 0 | 680M | 697M | 850M | 813M | 402M | 395M | 293M | 494M | 557M |
Total non-current assets | 4.28B | 5.10B | 4.99B | 5.69B | 5.77B | 6.22B | 6.63B | 8.67B | 7.34B | 6.63B |
Total assets | 9.35B | 9.42B | 9.15B | 10.76B | 10.26B | 10.34B | 10.94B | 13.17B | 13.03B | 10.43B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 737M | 0 | 372M | 374M | 487M | 472M | 680M | 781M | 672M |
Short term debt | 1M | -526M | 14M | 184M | 210M | 30M | 8M | 38M | 79M | 24M |
Total current liabilities | 3.67B | 3.73B | 3.50B | 3.49B | 3.81B | 3.83B | 4.19B | 4.32B | 4.26B | 4.01B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.39B | 2.56B | 2.56B | 3.51B | 4.09B | 3.70B | 3.42B | 3.44B | 3.48B | 35M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 743M | 519M | 673M | 798M | 767M | 559M | 564M | 782M | 891M | 593M |
Total non-current liabilities | 3.13B | 3.08B | 3.23B | 4.31B | 4.86B | 4.26B | 3.98B | 4.22B | 4.39B | 628M |
Total liabilities | 6.81B | 6.82B | 6.73B | 7.80B | 8.68B | 8.10B | 8.17B | 8.55B | 8.65B | 4.63B |
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