Adient Financial Statements From 2010 to 2024

ADNT Stock  USD 28.94  0.05  0.17%   
Adient PLC financial statements provide useful quarterly and yearly information to potential Adient PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Adient PLC financial statements helps investors assess Adient PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Adient PLC's valuation are summarized below:
Gross Profit
B
Profit Margin
0.0139
Market Capitalization
2.6 B
Enterprise Value Revenue
0.2782
Revenue
15.4 B
There are currently one hundred twenty fundamental signals for Adient PLC that can be evaluated and compared over time across rivals. All traders should validate Adient PLC's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 4.6 B in 2024

Adient PLC Total Revenue

13.49 Billion

Check Adient PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adient main balance sheet or income statement drivers, such as Depreciation And Amortization of 294.8 M, Interest Expense of 143.3 M or Selling General Administrative of 397.7 M, as well as many exotic indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0173 or PTB Ratio of 1.05. Adient financial statements analysis is a perfect complement when working with Adient PLC Valuation or Volatility modules.
  
This module can also supplement Adient PLC's financial leverage analysis and stock options assessment as well as various Adient PLC Technical models . Check out the analysis of Adient PLC Correlation against competitors.
For more information on how to buy Adient Stock please use our How to Invest in Adient PLC guide.

Adient PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.7 B8.5 B10.6 B
Slightly volatile
Other Current Liabilities4.4 B4.1 B1.6 B
Slightly volatile
Total Current Liabilities3.3 B3.4 B4.1 B
Slightly volatile
Accounts Payable2.1 B2.3 B2.6 B
Slightly volatile
Cash782.9 M1.3 B665.2 M
Slightly volatile
Long Term Debt2.7 B2.8 B2.2 B
Slightly volatile
Net Receivables1.6 B1.7 B1.9 B
Slightly volatile
Good Will1.8 B1.9 B2.2 B
Slightly volatile
Common Stock Shares Outstanding103.5 M109.7 M95.7 M
Slightly volatile
Inventory864.2 M967.1 M797.6 M
Slightly volatile
Other Current Assets613.1 M441.9 M842.5 M
Slightly volatile
Total Liabilities7.9 B7.8 B7.1 B
Slightly volatile
Long Term Investments259.1 M272.7 M827.5 M
Slightly volatile
Short and Long Term Debt87.1 M154.1 M94.9 M
Very volatile
Total Current Assets3.6 B3.9 B4.4 B
Slightly volatile
Short Term Debt98.7 M154.1 M103.5 M
Very volatile
Short and Long Term Debt TotalB2.9 B2.3 B
Slightly volatile
Total Stockholder Equity2.5 BB3.5 B
Slightly volatile
Other Liabilities509.7 M467.1 M579.3 M
Pretty Stable
Property Plant And Equipment Net1.5 B1.2 B1.9 B
Slightly volatile
Net Debt2.2 B1.6 B1.6 B
Slightly volatile
Non Current Assets Total5.1 B4.6 B6.2 B
Slightly volatile
Non Currrent Assets Other684 M601.2 M903.1 M
Slightly volatile
Other Assets742.9 M782 M1.3 B
Very volatile
Cash And Short Term Investments856.2 M1.3 B670.1 M
Slightly volatile
Liabilities And Stockholders Equity8.7 B8.5 B10.6 B
Slightly volatile
Non Current Liabilities Total3.7 B3.5 B2.9 B
Slightly volatile
Property Plant And Equipment Gross3.1 BB2.9 B
Slightly volatile
Intangible Assets405.7 M469.2 M337.2 M
Slightly volatile
Property Plant Equipment1.5 B1.5 B1.9 B
Slightly volatile
Long Term Debt Total3.3 B2.9 B2.2 B
Slightly volatile
Short Term Investments286.4 M301.5 MB
Slightly volatile
Non Current Liabilities Other707.6 M784.3 M684.2 M
Very volatile
Total Permanent Equity2.9 B2.4 B3.6 B
Slightly volatile
Warrants88.7 M51.8 M53.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity256.6 M271.8 M309 M
Slightly volatile
Capital Surpluse4.4 B4.6 BB
Slightly volatile
Net Invested Capital4.6 B4.3 B6.4 B
Slightly volatile
Net Working Capital636 M664.7 M424.9 M
Slightly volatile

Adient PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization294.8 M306 M370.3 M
Slightly volatile
Interest Expense143.3 M224.2 M121.6 M
Slightly volatile
Selling General Administrative397.7 M528.3 M586.7 M
Slightly volatile
Selling And Marketing Expenses689 M538.2 M856.3 M
Slightly volatile
Total Revenue13.5 B13.9 B16.9 B
Slightly volatile
Gross Profit972.1 M929.7 M1.2 B
Slightly volatile
Other Operating Expenses13.2 B13.5 B16.5 B
Slightly volatile
EBIT567.6 M477 M680 M
Pretty Stable
EBITDA862.3 M783 M1.1 B
Slightly volatile
Cost Of Revenue12.5 B12.9 B15.7 B
Slightly volatile
Total Operating Expenses667.6 M528.3 M852.1 M
Slightly volatile
Income Tax Expense77 M81 M312.9 M
Pretty Stable
Research Development336.2 M325.8 M388.1 M
Pretty Stable
Tax Provision96.6 M101.7 M375.3 M
Slightly volatile
Interest Income30 M17.1 M97.7 M
Slightly volatile
Non Recurring21.4 M22.5 M204 M
Pretty Stable
Reconciled Depreciation282.9 M306 M347.5 M
Slightly volatile

Adient PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation31.7 M39.1 M29.6 M
Pretty Stable
Begin Period Cash Flow677.8 M1.1 B574.2 M
Slightly volatile
Depreciation294.8 M306 M370.3 M
Slightly volatile
Capital Expenditures352.3 M226.8 M449.4 M
Slightly volatile
End Period Cash Flow178.1 M187.4 M494.2 M
Slightly volatile
Dividends Paid75.5 M77 M66.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.250.260.2362
Very volatile
Dividend Yield0.01730.01740.0199
Very volatile
PTB Ratio1.051.41.203
Slightly volatile
Days Sales Outstanding34.4839.9940.4141
Slightly volatile
Book Value Per Share37.2127.1138.5031
Slightly volatile
Invested Capital1.011.020.9839
Slightly volatile
Stock Based Compensation To Revenue0.00140.0020.0017
Slightly volatile
PB Ratio1.051.41.203
Slightly volatile
EV To Sales0.290.31780.3242
Pretty Stable
Inventory Turnover21.7919.6421.3632
Slightly volatile
Days Of Inventory On Hand15.4919.2417.9283
Slightly volatile
Payables Turnover6.46.546.1469
Slightly volatile
Research And Ddevelopement To Revenue0.02770.0270.0267
Slightly volatile
Cash Per Share6.4810.577.2982
Slightly volatile
Days Payables Outstanding50.7457.7859.9022
Slightly volatile
Intangibles To Total Assets0.190.240.232
Slightly volatile
Net Debt To EBITDA2.061.471.9632
Slightly volatile
Current Ratio0.91.041.0654
Slightly volatile
Receivables Turnover9.449.459.1557
Slightly volatile
Graham Number75.9839.0166.8382
Slightly volatile
Shareholders Equity Per Share37.2127.1138.5031
Slightly volatile
Debt To Equity1.011.020.9839
Slightly volatile
Revenue Per Share198187187
Slightly volatile
Interest Debt Per Share24.6926.024.3163
Slightly volatile
Debt To Assets0.20.240.2018
Slightly volatile
Enterprise Value Over EBITDA5.175.065.681
Slightly volatile
Operating Cycle49.9759.2258.3418
Slightly volatile
Price Book Value Ratio1.051.41.203
Slightly volatile
Days Of Payables Outstanding50.7457.7859.9022
Slightly volatile
Company Equity Multiplier3.353.813.681
Slightly volatile
Long Term Debt To Capitalization0.370.470.3649
Slightly volatile
Total Debt To Capitalization0.380.480.3748
Slightly volatile
Debt Equity Ratio1.011.020.9839
Slightly volatile
Quick Ratio0.550.720.6267
Slightly volatile
Cash Ratio0.170.270.1684
Slightly volatile
Days Of Inventory Outstanding15.4919.2417.9283
Slightly volatile
Days Of Sales Outstanding34.4839.9940.4141
Slightly volatile
Price To Book Ratio1.051.41.203
Slightly volatile
Fixed Asset Turnover7.2710.039.0434
Very volatile
Enterprise Value Multiple5.175.065.681
Slightly volatile
Debt Ratio0.20.240.2018
Slightly volatile
Price Sales Ratio0.250.260.2362
Very volatile
Asset Turnover1.681.881.6498
Slightly volatile
Gross Profit Margin0.07720.06710.072
Slightly volatile
Price Fair Value1.051.41.203
Slightly volatile

Adient PLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.6 BB5.3 B
Slightly volatile

Adient Fundamental Market Drivers

Forward Price Earnings10.8578
Cash And Short Term Investments1.1 B

Adient Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Adient PLC Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Adient PLC income statement, its balance sheet, and the statement of cash flows. Adient PLC investors use historical funamental indicators, such as Adient PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although Adient PLC investors may use each financial statement separately, they are all related. The changes in Adient PLC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Adient PLC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Adient PLC Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Adient PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.3 B-2.2 B
Total Revenue13.9 B13.5 B
Cost Of Revenue12.9 B12.5 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.03  0.04 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue(0.01)(0.02)
Revenue Per Share 187.35  197.85 
Ebit Per Revenue 0.03  0.02 

Pair Trading with Adient PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Adient PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Adient PLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with Adient Stock

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Moving against Adient Stock

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The ability to find closely correlated positions to Adient PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adient PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Adient PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Adient PLC to buy it.
The correlation of Adient PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Adient PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adient PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Adient PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Adient PLC is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Adient Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Adient Plc Stock. Highlighted below are key reports to facilitate an investment decision about Adient Plc Stock:
Check out the analysis of Adient PLC Correlation against competitors.
For more information on how to buy Adient Stock please use our How to Invest in Adient PLC guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Adient PLC's price analysis, check to measure Adient PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adient PLC is operating at the current time. Most of Adient PLC's value examination focuses on studying past and present price action to predict the probability of Adient PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adient PLC's price. Additionally, you may evaluate how the addition of Adient PLC to your portfolios can decrease your overall portfolio volatility.
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Is Adient PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adient PLC. If investors know Adient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adient PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.664
Earnings Share
2.23
Revenue Per Share
163.449
Quarterly Revenue Growth
(0.01)
Return On Assets
0.03
The market value of Adient PLC is measured differently than its book value, which is the value of Adient that is recorded on the company's balance sheet. Investors also form their own opinion of Adient PLC's value that differs from its market value or its book value, called intrinsic value, which is Adient PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adient PLC's market value can be influenced by many factors that don't directly affect Adient PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adient PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adient PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adient PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.