Adient Historical Balance Sheet

ADNT Stock

USD 28.02 0.09 0.32%

Trend analysis of Adient PLC balance sheet accounts such as Other Current Liab of 4.4 B, Total Current Liabilities of 3.3 B or Accounts Payable of 2.1 B provides information on Adient PLC's total assets, liabilities, and equity, which is the actual value of Adient PLC to its prevalent stockholders. By breaking down trends over time using Adient PLC balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Adient PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Adient PLC is a good buy for the upcoming year.

Adient PLC Inventory

864.2 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adient PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Adient Stock please use our How to Invest in Adient PLC guide.

About Adient Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Adient PLC at a specified time, usually calculated after every quarter, six months, or one year. Adient PLC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Adient PLC and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Adient currently owns. An asset can also be divided into two categories, current and non-current.

Adient PLC Balance Sheet Chart

Adient PLC Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Adient PLC uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Adient PLC's Property Plant And Equipment Net is comparatively stable compared to the past year. Net Debt is likely to gain to about 2.2 B in 2024, whereas Cash is likely to drop slightly above 782.9 M in 2024.

Total Assets Other Current Liab Total Current Liabilities Accounts Payable

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Total Assets

Total assets refers to the total amount of Adient PLC assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Adient PLC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Adient PLC balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Adient PLC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Adient PLC obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Adient PLC are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Adient PLC's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Adient PLC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adient PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Adient Stock please use our How to Invest in Adient PLC guide.At this time, Adient PLC's Property Plant And Equipment Net is comparatively stable compared to the past year. Net Debt is likely to gain to about 2.2 B in 2024, whereas Cash is likely to drop slightly above 782.9 M in 2024.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	1.0B	3.6B	4.1B	4.4B
Total Assets	9.2B	9.4B	8.5B	8.7B

Other Current Liab Total Assets

Adient PLC balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Cash	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Short Long Term Debt Total	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other
Total Assets		-0.68	0.65	0.66	-0.48	-0.06	0.64	0.82	-0.65	-0.67	0.45	0.06	0.68	-0.14	0.72	-0.12	0.18	-0.08	0.55	0.49	0.51	0.8	0.8	0.13	0.94	0.73
Other Current Liab	-0.68		-0.4	-0.5	0.24	-0.03	-0.44	-0.66	0.81	0.45	-0.22	0.03	-0.63	0.33	-0.5	0.34	-0.09	0.0	-0.26	-0.45	-0.24	-0.48	-0.76	-0.12	-0.65	-0.29
Total Current Liabilities	0.65	-0.4		0.78	-0.78	-0.68	0.77	0.8	-0.58	-0.65	0.72	-0.54	0.21	-0.01	0.34	0.12	0.58	-0.69	0.82	-0.28	0.81	0.9	0.69	-0.54	0.68	0.81
Accounts Payable	0.66	-0.5	0.78		-0.72	-0.38	0.93	0.74	-0.58	-0.51	0.41	-0.3	0.56	-0.47	0.22	-0.45	0.21	-0.42	0.61	-0.04	0.59	0.7	0.56	-0.21	0.74	0.56
Cash	-0.48	0.24	-0.78	-0.72		0.77	-0.79	-0.49	0.38	0.56	-0.61	0.65	-0.31	0.35	-0.13	0.24	-0.76	0.78	-0.91	0.16	-0.92	-0.8	-0.47	0.56	-0.56	-0.55
Long Term Debt	-0.06	-0.03	-0.68	-0.38	0.77		-0.49	-0.36	0.19	0.28	-0.65	0.96	0.2	0.01	0.17	-0.14	-0.84	1.0	-0.84	0.56	-0.86	-0.6	-0.23	0.96	-0.16	-0.4
Net Receivables	0.64	-0.44	0.77	0.93	-0.79	-0.49		0.7	-0.55	-0.64	0.42	-0.42	0.59	-0.43	0.15	-0.43	0.35	-0.53	0.72	-0.04	0.71	0.76	0.51	-0.32	0.75	0.53
Good Will	0.82	-0.66	0.8	0.74	-0.49	-0.36	0.7		-0.71	-0.49	0.6	-0.3	0.41	-0.1	0.48	-0.05	0.25	-0.39	0.65	0.14	0.6	0.83	0.73	-0.27	0.83	0.75
Common Stock Shares Outstanding	-0.65	0.81	-0.58	-0.58	0.38	0.19	-0.55	-0.71		0.61	-0.34	0.25	-0.45	0.23	-0.46	0.21	-0.23	0.21	-0.38	-0.21	-0.35	-0.56	-0.66	0.1	-0.61	-0.39
Inventory	-0.67	0.45	-0.65	-0.51	0.56	0.28	-0.64	-0.49	0.61		-0.3	0.17	-0.61	0.07	-0.32	0.01	-0.41	0.28	-0.56	-0.01	-0.57	-0.72	-0.71	0.11	-0.71	-0.46
Other Current Assets	0.45	-0.22	0.72	0.41	-0.61	-0.65	0.42	0.6	-0.34	-0.3		-0.55	-0.04	0.35	0.31	0.34	0.61	-0.65	0.74	-0.17	0.72	0.71	0.55	-0.57	0.44	0.67
Total Liab	0.06	0.03	-0.54	-0.3	0.65	0.96	-0.42	-0.3	0.25	0.17	-0.55		0.22	0.07	0.23	-0.06	-0.8	0.96	-0.73	0.51	-0.76	-0.45	-0.14	0.96	-0.03	-0.21
Long Term Investments	0.68	-0.63	0.21	0.56	-0.31	0.2	0.59	0.41	-0.45	-0.61	-0.04	0.22		-0.53	0.25	-0.61	-0.08	0.17	0.23	0.51	0.21	0.42	0.59	0.38	0.75	0.09
Short Long Term Debt	-0.14	0.33	-0.01	-0.47	0.35	0.01	-0.43	-0.1	0.23	0.07	0.35	0.07	-0.53		0.24	0.94	0.08	0.05	-0.13	-0.21	-0.11	-0.11	-0.03	-0.1	-0.29	0.15
Total Current Assets	0.72	-0.5	0.34	0.22	-0.13	0.17	0.15	0.48	-0.46	-0.32	0.31	0.23	0.25	0.24		0.24	0.16	0.16	0.18	0.61	0.18	0.37	0.49	0.28	0.45	0.53
Short Term Debt	-0.12	0.34	0.12	-0.45	0.24	-0.14	-0.43	-0.05	0.21	0.01	0.34	-0.06	-0.61	0.94	0.24		0.22	-0.1	0.0	-0.33	0.02	-0.01	0.02	-0.26	-0.27	0.25
Common Stock	0.18	-0.09	0.58	0.21	-0.76	-0.84	0.35	0.25	-0.23	-0.41	0.61	-0.8	-0.08	0.08	0.16	0.22		-0.84	0.8	-0.25	0.84	0.58	0.34	-0.75	0.15	0.32
Short Long Term Debt Total	-0.08	0.0	-0.69	-0.42	0.78	1.0	-0.53	-0.39	0.21	0.28	-0.65	0.96	0.17	0.05	0.16	-0.1	-0.84		-0.85	0.54	-0.87	-0.61	-0.25	0.95	-0.18	-0.41
Total Stockholder Equity	0.55	-0.26	0.82	0.61	-0.91	-0.84	0.72	0.65	-0.38	-0.56	0.74	-0.73	0.23	-0.13	0.18	0.0	0.8	-0.85		-0.15	0.99	0.9	0.56	-0.69	0.62	0.67
Other Liab	0.49	-0.45	-0.28	-0.04	0.16	0.56	-0.04	0.14	-0.21	-0.01	-0.17	0.51	0.51	-0.21	0.61	-0.33	-0.25	0.54	-0.15		-0.18	0.0	0.14	0.65	0.34	0.03
Net Tangible Assets	0.51	-0.24	0.81	0.59	-0.92	-0.86	0.71	0.6	-0.35	-0.57	0.72	-0.76	0.21	-0.11	0.18	0.02	0.84	-0.87	0.99	-0.18		0.87	0.54	-0.72	0.57	0.62
Property Plant And Equipment Net	0.8	-0.48	0.9	0.7	-0.8	-0.6	0.76	0.83	-0.56	-0.72	0.71	-0.45	0.42	-0.11	0.37	-0.01	0.58	-0.61	0.9	0.0	0.87		0.77	-0.43	0.86	0.81
Current Deferred Revenue	0.8	-0.76	0.69	0.56	-0.47	-0.23	0.51	0.73	-0.66	-0.71	0.55	-0.14	0.59	-0.03	0.49	0.02	0.34	-0.25	0.56	0.14	0.54	0.77		-0.1	0.79	0.54
Net Debt	0.13	-0.12	-0.54	-0.21	0.56	0.96	-0.32	-0.27	0.1	0.11	-0.57	0.96	0.38	-0.1	0.28	-0.26	-0.75	0.95	-0.69	0.65	-0.72	-0.43	-0.1		0.03	-0.27
Non Current Assets Total	0.94	-0.65	0.68	0.74	-0.56	-0.16	0.75	0.83	-0.61	-0.71	0.44	-0.03	0.75	-0.29	0.45	-0.27	0.15	-0.18	0.62	0.34	0.57	0.86	0.79	0.03		0.69
Non Currrent Assets Other	0.73	-0.29	0.81	0.56	-0.55	-0.4	0.53	0.75	-0.39	-0.46	0.67	-0.21	0.09	0.15	0.53	0.25	0.32	-0.41	0.67	0.03	0.62	0.81	0.54	-0.27	0.69

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Adient PLC Account Relationship Matchups

Adient PLC balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.3B	10.8B	9.2B	9.4B	8.5B	8.7B
Other Current Liab	1.1B	808M	1.0B	3.6B	4.1B	4.4B
Total Current Liabilities	3.8B	3.5B	3.5B	3.7B	3.4B	3.3B
Accounts Payable	2.2B	2.1B	2.5B	2.5B	2.3B	2.1B
Cash	1.7B	1.5B	947M	1.1B	1.3B	782.9M
Long Term Debt	4.1B	3.5B	2.6B	2.4B	2.8B	2.7B
Net Receivables	1.6B	1.4B	1.9B	1.9B	1.7B	1.6B
Good Will	2.2B	2.1B	2.2B	2.1B	1.9B	1.8B
Common Stock Shares Outstanding	93.8M	95.7M	94.8M	95.4M	109.7M	103.5M
Inventory	685M	960M	953M	841M	967.2M	864.2M
Other Current Assets	421M	1.1B	411M	491M	441.9M	613.1M
Total Liab	8.7B	7.8B	6.7B	6.8B	7.8B	7.9B
Long Term Investments	707M	335M	286M	303M	272.7M	259.1M
Short Long Term Debt	210M	184M	14M	134M	154.1M	87.1M
Total Current Assets	4.5B	5.1B	4.2B	4.3B	3.9B	3.6B
Short Term Debt	210M	184M	14M	134M	154.1M	98.7M
Common Stock	1.8B	1.2B	2.4B	2.1B	1.9B	2.3B
Short Long Term Debt Total	4.3B	3.7B	2.6B	2.5B	2.9B	3.0B
Total Stockholder Equity	1.2B	2.4B	2.1B	2.2B	2.0B	2.5B
Other Liab	523M	798M	673M	519M	467.1M	509.7M
Net Tangible Assets	(1.2B)	(391M)	(451M)	(274M)	(246.6M)	(234.3M)
Property Plant And Equipment Net	1.6B	1.6B	1.4B	1.4B	1.2B	1.5B
Current Deferred Revenue	487M	374M	372M	(2.5B)	(2.3B)	(2.2B)
Net Debt	2.6B	2.2B	1.6B	1.4B	1.6B	2.2B
Non Current Assets Total	5.8B	5.7B	5.0B	5.1B	4.6B	5.1B
Non Currrent Assets Other	813M	850M	697M	668M	601.2M	684M
Other Assets	657M	6.5B	1.2B	680M	782M	742.9M
Cash And Short Term Investments	1.7B	1.5B	947M	1.1B	1.3B	856.2M
Liabilities And Stockholders Equity	10.3B	10.8B	9.2B	9.4B	8.5B	8.7B
Non Current Liabilities Total	4.9B	4.3B	3.2B	3.1B	3.5B	3.7B
Other Stockholder Equity	4.0B	4.0B	4.0B	4.0B	4.6B	3.1B
Property Plant And Equipment Gross	1.6B	6.0B	4.2B	4.3B	5.0B	3.1B
Accumulated Other Comprehensive Income	(665M)	(627M)	(845M)	(842M)	(757.8M)	(719.9M)
Intangible Assets	443M	555M	467M	408M	469.2M	405.7M
Property Plant Equipment	1.6B	1.6B	1.4B	1.6B	1.5B	1.5B
Retained Earnings	(2.1B)	(988M)	(1.1B)	(903M)	(812.7M)	(772.1M)
Long Term Debt Total	3.7B	4.1B	3.5B	2.6B	2.9B	3.3B
Non Current Liabilities Other	767M	798M	673M	682M	784.3M	707.6M

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

0.75	XOSWW	Xos Equity Warrants	Pair Corr
0.46	MOD	Modine Manufacturing Downward Rally	Pair Corr
0.46	AN	AutoNation	Pair Corr

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 Correlation Correlation 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:

How To Invest In Adient

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Is Adient Stock a good investment?

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What is Adient PLC's Net Worth?

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For more information on how to buy Adient Stock please use our How to Invest in Adient PLC guide.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Adient Historical Balance Sheet

Adient PLC Inventory

864.2 Million

About Adient Balance Sheet Analysis

Adient PLC Balance Sheet Chart

Total Assets

Total Current Liabilities

Accounts Payable

Adient PLC balance sheet Correlations

Adient PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Adient PLC balance sheet Accounts

Pair Trading with Adient PLC

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COMMON DESTINATIONS

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Short Long Term Debt Total	+ 1.0	Long Term Debt
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.96	Long Term Debt
Net Debt	+ 0.96	Long Term Debt
Short Long Term Debt Total	+ 0.96	Total Liab
Net Debt	+ 0.96	Total Liab

Net Tangible Assets	- 0.92	Cash
Total Stockholder Equity	- 0.91	Cash
Net Tangible Assets	- 0.87	Short Long Term Debt Total
Net Tangible Assets	- 0.86	Long Term Debt
Total Stockholder Equity	- 0.85	Short Long Term Debt Total
Short Long Term Debt Total	- 0.84	Common Stock