Adient: stocks, financial statements

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Adient plc manufactures automotive seating systems. The firm's products include Complete Seats, Commercial vehicle seats, Structures & Mechanisms, Foam, Fabrics and Trim. It operates through the following segments: Seating, Seat Structures and Mechanism, and Interiors segments. The Seating segment produces automotive seat metal structures and mechanisms, foam, trim, and fabric. The Seat Structures and Mechanism segment produces seat structures and mechanisms for inclusion in complete seat systems that are produced by Adient or others. The Interiors segment offers instrument panels, floor consoles, door panels, overhead consoles, cockpit systems, and decorative trim. The company was founded on December 17, 2015 and is headquartered Dublin, Ireland.

  • ADNT Ticker
  • NYSE Exchange
  • 85,000 Employees
2 rated

Financial statements — Adient

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
13B 17B 17B 16B 17B
Cost Of Revenue
12B 16B 17B 15B 15B
Gross Profit
590M 800M 910M 1.4B 1.6B
Research and Development
0 0 0 0 0
Selling General and Admin
560M 670M 690M 690M 1.2B
Operating Expense
13B 16B 17B 15B 16B
Operating Income
34M 130M 200M 720M 390M
Other Income Expense Net
0 0 0 0 0
56M 410M 200M 1.2B 740M
Interest Income
220M 180M 140M 130M 22M
Pretax Income
-430M 2M -1.1B 1.1B 390M
Income Tax
57M 410M 480M 99M 1.8B
Minority Interest
61M 83M 84M 85M 84M
Net Income
-550M -490M -1.7B 880M -1.5B
Net Income Basic
-550M -490M -1.7B 880M -1.5B
20 ← 16 2020 2019 2018 2017 2016
Current cash
1.7B 920M 690M 710M 110M
Short term investments
420M 490M 710M 830M 810M
1.6B 1.9B 2.1B 2.2B 2.1B
690M 790M 820M 740M 660M
Other current assets
420M 490M 710M 830M 810M
Current assets
4.5B 4.1B 4.3B 4.5B 5.7B
Long term investments
5.8B 6.2B 6.6B 8.7B 7.3B
Property plant equipment
1.6B 1.7B 1.7B 2.5B 2.2B
2.1B 2.2B 2.2B 2.5B 2.2B
Intangible assets
440M 410M 460M 540M 110M
Other assets
960M 600M 860M 1.3B 1.1B
Total assets
10B 10B 11B 13B 13B
Accounts payable
2.2B 2.7B 3.1B 3B 2.8B
Current long term debt
210M 30M 8M 38M 79M
Other current liabilities
1.4B 1.1B 1.1B 1.3B 1.4B
Total current liabilities
3.8B 3.8B 4.2B 4.3B 4.3B
Long term debt
4.1B 3.7B 3.4B 3.4B 3.5B
Other liabilities
770M 560M 560M 780M 910M
Minority Interest
370M 390M 370M 340M 170M
Total Liabilities
9B 8.5B 8.6B 8.9B 8.8B
Common stock
94M 94M 93M 94M 94M
Retained earning
-2.1B -1.5B -1B 730M 0
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
1.2B 1.8B 2.4B 4.3B 4.2B
Net tangible assets
-1.3B -710M -250M 1.2B 1.9B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-550M -490M -1.7B 880M -1.5B
330M 320M 450M 360M 340M
Changes in receivables
-260M -190M -130M 140M 2.1B
Changes in inventories
-110M -31M 89M 75M 660M
Cash change
770M 240M -22M 600M 110M
Cash flow
250M 310M 680M 750M -1B
Capital expenditures
-330M -470M -540M -580M -440M
Investing activity other
Total investing cash flows
-170M -380M -490M -800M -430M
Dividends paid
Net borrowings
2.2B 2.3B 2B 1.9B 2.6B
Other financing cash flows
Cash flow financing
390M 300M -210M 630M 1.5B
Exchange rate effect