All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ADIENT PLC Last Reported: 3/31/2021 Stock Symbol: ADNT

Business Address

25-28 NORTH WALL QUAY

DUBLIN, IE D01 H104

Mailing Address

25-28 NORTH WALL QUAY

DUBLIN, IE D01 H104
Phone Number: 1-734-254-5000 / State Incorporated: / Fiscal Year End 9/30

Balance Sheet

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 10/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 9/30/2014
Cash and Cash Equivalents -- -- -- -- -- $924,000,000.00 $1,025,000,000.00 $491,000,000.00 $406,000,000.00 $687,000,000.00 $378,000,000.00 $353,000,000.00 $390,000,000.00 $709,000,000.00 $669,000,000.00 $729,000,000.00 $709,000,000.00 -- $105,000,000.00 $120,000,000.00 $66,000,000.00 $58,000,000.00 $44,000,000.00 $45,000,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $711,000,000.00 $685,000,000.00 $737,000,000.00 $775,000,000.00 $772,000,000.00 $793,000,000.00 $783,000,000.00 $828,000,000.00 $839,000,000.00 $824,000,000.00 $774,000,000.00 $781,000,000.00 $762,000,000.00 $735,000,000.00 $654,000,000.00 $645,000,000.00 $635,000,000.00 -- $660,000,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $4,496,000,000.00 $4,482,000,000.00 $3,459,000,000.00 $4,276,000,000.00 $3,799,000,000.00 $4,116,000,000.00 $4,253,000,000.00 $3,926,000,000.00 $3,668,000,000.00 $4,309,000,000.00 $4,172,000,000.00 $4,596,000,000.00 $4,077,000,000.00 $4,499,000,000.00 $4,171,000,000.00 $4,440,000,000.00 $3,990,000,000.00 -- $5,691,000,000.00 -- -- -- -- --
Property Plant and Equipement $1,606,000,000.00 $1,581,000,000.00 $1,592,000,000.00 $1,591,000,000.00 $1,690,000,000.00 $1,671,000,000.00 $1,687,000,000.00 $1,641,000,000.00 $1,695,000,000.00 $1,683,000,000.00 $2,402,000,000.00 $2,611,000,000.00 $2,546,000,000.00 $2,502,000,000.00 $2,302,000,000.00 $2,188,000,000.00 $2,138,000,000.00 -- $2,195,000,000.00 -- -- -- -- --
Intangible Assets Net $445,000,000.00 $443,000,000.00 $350,000,000.00 $381,000,000.00 $395,000,000.00 $405,000,000.00 $426,000,000.00 $441,000,000.00 $449,000,000.00 $460,000,000.00 $501,000,000.00 $534,000,000.00 $533,000,000.00 $543,000,000.00 $102,000,000.00 $100,000,000.00 $102,000,000.00 -- $113,000,000.00 -- -- -- -- --
Goodwill $2,109,000,000.00 $2,057,000,000.00 $2,039,000,000.00 $2,018,000,000.00 $2,157,000,000.00 $2,150,000,000.00 $2,182,000,000.00 $2,165,000,000.00 $2,175,000,000.00 $2,182,000,000.00 $2,216,000,000.00 $2,293,000,000.00 $2,545,000,000.00 $2,515,000,000.00 $2,190,000,000.00 $2,114,000,000.00 $2,082,000,000.00 -- $2,179,000,000.00 -- -- -- $2,160,000,000.00 --
Other Assets $1,023,000,000.00 $964,000,000.00 $924,000,000.00 $944,000,000.00 $1,002,000,000.00 $601,000,000.00 $619,000,000.00 $857,000,000.00 $882,000,000.00 $864,000,000.00 $1,217,000,000.00 $1,043,000,000.00 $1,018,000,000.00 $1,318,000,000.00 $1,328,000,000.00 $1,225,000,000.00 $1,180,000,000.00 -- $1,064,000,000.00 -- -- -- -- --
Total Assets $10,544,000,000.00 $10,261,000,000.00 $9,619,000,000.00 $10,646,000,000.00 $10,364,000,000.00 $10,342,000,000.00 $10,574,000,000.00 $10,574,000,000.00 $10,358,000,000.00 $10,942,000,000.00 $12,338,000,000.00 $13,089,000,000.00 $12,643,000,000.00 $13,170,000,000.00 $12,060,000,000.00 $11,919,000,000.00 $11,257,000,000.00 -- $12,956,000,000.00 -- -- -- $10,414,000,000.00 --
Accounts Payable $2,228,000,000.00 $2,179,000,000.00 $1,465,000,000.00 $2,203,000,000.00 $2,511,000,000.00 $2,709,000,000.00 $2,751,000,000.00 $2,880,000,000.00 $2,590,000,000.00 $3,101,000,000.00 $2,851,000,000.00 $3,106,000,000.00 $2,768,000,000.00 $2,958,000,000.00 $2,498,000,000.00 $2,733,000,000.00 $2,410,000,000.00 -- $2,776,000,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-582,000,000.00 $-665,000,000.00 $-658,000,000.00 $-690,000,000.00 $-504,000,000.00 $-569,000,000.00 $-499,000,000.00 $-479,000,000.00 $-518,000,000.00 $-531,000,000.00 $-447,000,000.00 $-185,000,000.00 $-336,000,000.00 $-397,000,000.00 $-493,000,000.00 $-626,000,000.00 $-725,000,000.00 -- $-276,000,000.00 -- -- -- -- --
Accumulated Deficit $-1,946,000,000.00 $-2,096,000,000.00 $-2,060,000,000.00 $-1,735,000,000.00 $-1,716,000,000.00 $-1,545,000,000.00 $-1,541,000,000.00 $-1,220,000,000.00 $-1,070,000,000.00 $-1,028,000,000.00 $327,000,000.00 $299,000,000.00 $492,000,000.00 $734,000,000.00 $454,000,000.00 $250,000,000.00 $84,000,000.00 -- -- -- -- -- -- --
Total Stockholders' Equity $1,452,000,000.00 $1,213,000,000.00 $1,250,000,000.00 $1,541,000,000.00 $1,743,000,000.00 $1,848,000,000.00 $1,919,000,000.00 $2,257,000,000.00 $2,366,000,000.00 $2,392,000,000.00 $3,840,000,000.00 $4,069,000,000.00 $4,108,000,000.00 $4,279,000,000.00 $3,927,000,000.00 $3,632,000,000.00 $3,258,000,000.00 -- $4,210,000,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries $345,000,000.00 $322,000,000.00 $322,000,000.00 $342,000,000.00 $341,000,000.00 $341,000,000.00 $362,000,000.00 $373,000,000.00 $358,000,000.00 $325,000,000.00 $313,000,000.00 $326,000,000.00 $321,000,000.00 $313,000,000.00 $147,000,000.00 $151,000,000.00 $133,000,000.00 -- $131,000,000.00 -- -- -- -- --
Total Liabilities and Equity $10,544,000,000.00 $10,261,000,000.00 $9,619,000,000.00 $10,646,000,000.00 $10,364,000,000.00 $10,342,000,000.00 $10,574,000,000.00 $10,574,000,000.00 $10,358,000,000.00 $10,942,000,000.00 $12,338,000,000.00 $13,089,000,000.00 $12,643,000,000.00 $13,170,000,000.00 $12,060,000,000.00 $11,919,000,000.00 $11,257,000,000.00 -- $12,990,000,000.00 -- -- -- -- --

Statement of Operations

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 10/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 9/30/2014
Total Revenues -- -- -- -- -- -- -- -- -- $17,439,000,000.00 $13,294,000,000.00 $4,596,000,000.00 -- $16,213,000,000.00 $4,007,000,000.00 $4,201,000,000.00 -- -- $16,790,000,000.00 -- -- -- -- --
Cost of Revenues $3,507,000,000.00 $12,078,000,000.00 $1,779,000,000.00 $3,274,000,000.00 $3,673,000,000.00 $15,725,000,000.00 $12,017,000,000.00 $4,031,000,000.00 $3,978,000,000.00 $16,528,000,000.00 $4,248,000,000.00 $8,314,000,000.00 $4,003,000,000.00 $14,805,000,000.00 $11,134,000,000.00 $3,822,000,000.00 -- -- $15,181,000,000.00 -- -- -- -- --
Gross Profit $341,000,000.00 $592,000,000.00 $-153,000,000.00 $237,000,000.00 $263,000,000.00 $801,000,000.00 $211,000,000.00 $197,000,000.00 $180,000,000.00 $911,000,000.00 $732,000,000.00 $486,000,000.00 $201,000,000.00 $1,408,000,000.00 $1,100,000,000.00 $729,000,000.00 $350,000,000.00 -- $1,609,000,000.00 $1,244,000,000.00 $798,000,000.00 $368,000,000.00 $1,852,000,000.00 --
Research and Development -- $370,000,000.00 -- -- -- $454,000,000.00 -- -- -- $513,000,000.00 -- -- -- $488,000,000.00 -- -- -- -- $460,000,000.00 -- -- -- $599,000,000.00 --
Selling, General, and Administrative $149,000,000.00 $558,000,000.00 $115,000,000.00 $292,000,000.00 $165,000,000.00 $671,000,000.00 $165,000,000.00 $346,000,000.00 $178,000,000.00 $694,000,000.00 $177,000,000.00 $384,000,000.00 $196,000,000.00 $691,000,000.00 $169,000,000.00 $395,000,000.00 $217,000,000.00 -- $1,222,000,000.00 $315,000,000.00 $252,000,000.00 $253,000,000.00 $1,131,000,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $225,000,000.00 $-429,000,000.00 $-326,000,000.00 $-70,000,000.00 $-88,000,000.00 $2,000,000.00 $-11,000,000.00 $-41,000,000.00 $21,000,000.00 $-1,121,000,000.00 $-42,000,000.00 $-171,000,000.00 $69,000,000.00 $1,061,000,000.00 $717,000,000.00 $452,000,000.00 $199,000,000.00 -- $377,000,000.00 $432,000,000.00 $82,000,000.00 $207,000,000.00 $944,000,000.00 --
Earnings Per Share Basic $1.60 $-5.83 $-3.46 $-0.20 $-1.78 $-5.25 $-5.21 $-1.78 $-0.18 $-18.06 $0.58 $-4.12 $-2.32 $9.38 $2.18 $3.64 $1.59 -- $-16.50 $-0.15 $-8.31 $1.46 $4.91 --
Weighted Average Shares Basic 94,000,000 93,800,000 93,900,000 93,800,000 93,700,000 93,600,000 93,500,000 93,500,000 93,500,000 93,300,000 93,400,000 93,400,000 93,200,000 93,500,000 93,400,000 93,700,000 93,700,000 -- 93,700,000 93,700,000 93,700,000 93,700,000 93,700,000 --
Earnings Per Share Diluted $1.58 $-5.83 $-5.45 $-0.20 $-1.78 $-5.25 $-3.43 $-1.78 $-0.18 $-18.06 $0.58 $-4.12 $-2.32 $9.34 $2.17 $2.04 $1.59 -- $-16.50 $-0.15 $-6.85 $1.46 $4.90 --
Weighted Average Shares Diluted 94,800,000 93,800,000 93,900,000 93,800,000 93,700,000 93,600,000 93,500,000 93,500,000 93,500,000 93,300,000 93,300,000 93,400,000 93,200,000 93,900,000 93,900,000 94,100,000 93,900,000 -- 93,700,000 93,700,000 93,700,000 93,800,000 93,800,000 --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 -- 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- -- -- -- -- --
Common Stock Shares Outstanding 94,041,202 93,893,569 93,884,381 -- 93,793,433 93,620,714 93,620,714 93,610,056 93,518,237 93,395,662 93,371,798 93,370,292 93,334,571 93,142,283 93,126,722 93,696,954 93,685,409 -- -- -- -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- $26,000,000.00 $26,000,000.00 $26,000,000.00 $26,000,000.00 $103,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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