NYSE:ADNT
Adient plc
- Stock
Last Close
30.22
03/05 20:00
Market Cap
3.21B
Beta: 2.77
Volume Today
2.11M
Avg: 813.09K
PE Ratio
13.01
PFCF: 7.66
Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.86B - | 2.65B 7.11% | 2.78B 4.64% | 2.96B 6.56% | 3.10B 4.83% | 2.71B 12.64% | 2.18B 19.56% | 2.13B 2.25% | 2.48B 16.34% | 2.53B 1.94% | |
accumulated other comprehensive income loss | 276M - | -247M 189.49% | -276M 11.74% | -397M 43.84% | -531M 33.75% | -569M 7.16% | -665M 16.87% | -627M 5.71% | -845M 34.77% | -842M 0.36% | |
cash and cash equivalents | 45M - | 44M 2.22% | 105M 138.64% | 709M 575.24% | 687M 3.10% | 924M 34.50% | 1.69B 83.12% | 1.52B 10.11% | 947M 37.74% | 1.11B 17.21% | |
cash and short term investments | 45M - | 44M 2.22% | 105M 138.64% | 709M 575.24% | 687M 3.10% | 924M 34.50% | 1.69B 83.12% | 1.52B 10.11% | 947M 37.74% | 1.11B 17.21% | |
common stock | 5.18B - | 5.87B 13.44% | 4.49B 23.62% | ||||||||
deferred revenue | 703M - | 672M 4.41% | 781M 16.22% | 680M 12.93% | 472M 30.59% | 487M 3.18% | 374M 23.20% | 372M 0.53% | -2.53B - | ||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 2.33B - | 2.16B 7.46% | 2.18B 0.88% | 2.52B 15.42% | 2.18B 13.24% | 2.15B 1.47% | 2.06B 4.33% | 2.21B 7.54% | 2.06B 7.01% | 2.09B 1.80% | |
goodwill and intangible assets | 2.50B - | 2.29B 8.40% | 2.29B 0.13% | 3.06B 33.42% | 2.64B 13.60% | 2.56B 3.29% | 2.50B 2.15% | 2.77B 10.68% | 2.52B 8.78% | 2.50B 0.87% | |
intangible assets | 165M - | 129M 21.82% | 113M 12.40% | 543M 380.53% | 460M 15.29% | 405M 11.96% | 443M 9.38% | 555M 25.28% | 467M 15.86% | 408M 12.63% | |
inventory | 745M - | 701M 5.91% | 660M 5.85% | 735M 11.36% | 824M 12.11% | 793M 3.76% | 685M 13.62% | 960M 40.15% | 953M 0.73% | 841M 11.75% | |
long term debt | 46M - | 35M 23.91% | 3.48B 9,857.14% | 3.44B 1.29% | 3.42B 0.52% | 3.71B 8.36% | 4.10B 10.49% | 3.51B 14.28% | 2.56B 26.99% | 2.40B 6.36% | |
long term investments | 564M - | 1.65B 191.84% | 1.75B 6.20% | 1.79B 2.57% | 1.41B 21.53% | 1.40B 0.57% | 707M 49.46% | 335M 52.62% | 286M 14.63% | 303M 5.94% | |
net debt | 111M - | 15M 86.49% | 3.46B 22,960% | 2.77B 19.95% | 2.74B 0.94% | 2.81B 2.59% | 2.62B 7.07% | 2.17B 16.83% | 1.63B 25.01% | 1.43B 12.63% | |
net receivables | 2.03B - | 2.13B 5.28% | 2.08B 2.44% | 2.22B 6.82% | 2.09B 5.98% | 1.91B 8.90% | 1.64B 13.86% | 1.43B 13.10% | 1.85B 29.87% | 1.87B 1.19% | |
other assets | |||||||||||
other current assets | 704M - | 872M 23.86% | 810M 7.11% | 831M 2.59% | 707M 14.92% | 494M 30.13% | 421M 14.78% | 1.11B 164.37% | 411M 63.07% | 491M 19.46% | |
other current liabilities | 1.27B - | 662M 47.75% | 624M 5.74% | 652M 4.49% | 611M 6.29% | 609M 0.33% | 1.06B 73.40% | 808M 23.48% | 1.01B 24.88% | 3.60B 257.19% | |
other liabilities | |||||||||||
other non current assets | 1.24B - | 557M 54.97% | 1.11B 98.74% | 1.32B 19.06% | 901M 31.64% | 601M 33.30% | 991M 64.89% | 984M 0.71% | 808M 17.89% | 921M 13.99% | |
other non current liabilities | 585M - | 593M 1.37% | 913M 53.96% | 782M 14.35% | 564M 27.88% | 559M 0.89% | 767M 37.21% | 798M 4.04% | 673M 15.66% | 682M 1.34% | |
othertotal stockholders equity | 3.94B - | 3.95B 0.23% | 3.96B 0.28% | 3.97B 0.30% | 3.99B 0.43% | 4.03B 0.88% | 3.97B 1.32% | ||||
preferred stock | |||||||||||
property plant equipment net | 2.41B - | 2.14B 11.10% | 2.19B 2.62% | 2.50B 13.99% | 1.68B 32.73% | 1.67B 0.71% | 1.58B 5.39% | 1.61B 1.64% | 1.38B 14.31% | 1.38B 0.36% | |
retained earnings | 734M - | -1.03B 240.05% | -1.54B 50.29% | -2.10B 35.66% | -988M 52.86% | -1.11B 12.15% | -903M 18.50% | ||||
short term debt | 110M - | 24M 78.18% | 79M 229.17% | 38M 51.90% | 8M 78.95% | 30M 275% | 210M 600% | 184M 12.38% | 14M 92.39% | 134M 857.14% | |
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 11.21B - | 10.44B 6.86% | 13.03B 24.87% | 13.17B 1.05% | 10.94B 16.92% | 10.34B 5.48% | 10.26B 0.78% | 10.76B 4.88% | 9.16B 14.90% | 9.42B 2.90% | |
total current assets | 4.50B - | 3.81B 15.42% | 5.69B 49.53% | 4.50B 20.95% | 4.31B 4.22% | 4.12B 4.48% | 4.48B 8.89% | 5.07B 13.10% | 4.16B 17.87% | 4.32B 3.68% | |
total current liabilities | 4.94B - | 4.01B 18.74% | 4.26B 6.21% | 4.33B 1.60% | 4.19B 3.14% | 3.83B 8.52% | 3.82B 0.42% | 3.49B 8.51% | 3.50B 0.20% | 3.74B 6.77% | |
total debt | 156M - | 59M 62.18% | 3.56B 5,940.68% | 3.48B 2.41% | 3.43B 1.38% | 3.74B 8.98% | 4.31B 15.22% | 3.70B 14.19% | 2.58B 30.25% | 2.54B 1.67% | |
total investments | 564M - | 1.65B 191.84% | 1.75B 6.20% | 1.79B 2.57% | 1.41B 21.53% | 1.40B 0.57% | 707M 49.46% | 335M 52.62% | 286M 14.63% | 303M 5.94% | |
total liabilities | 5.57B - | 4.64B 16.67% | 8.66B 86.64% | 8.55B 1.25% | 8.18B 4.35% | 8.10B 0.93% | 8.68B 7.17% | 7.80B 10.12% | 6.74B 13.66% | 6.82B 1.23% | |
total liabilities and stockholders equity | 11.21B - | 10.44B 6.86% | 13.03B 24.87% | 13.17B 1.05% | 10.94B 16.92% | 10.34B 5.48% | 10.26B 0.78% | 10.76B 4.88% | 9.16B 14.90% | 9.42B 2.90% | |
total non current assets | 6.71B - | 6.63B 1.12% | 7.34B 10.72% | 8.67B 18.10% | 6.63B 23.50% | 6.23B 6.14% | 5.78B 7.18% | 5.69B 1.49% | 5.00B 12.26% | 5.11B 2.26% | |
total non current liabilities | 631M - | 628M 0.48% | 4.40B 600.32% | 4.22B 4.00% | 3.99B 5.59% | 4.27B 7.05% | 4.86B 13.99% | 4.31B 11.39% | 3.24B 24.90% | 3.08B 4.76% | |
total stockholders equity | 5.45B - | 5.63B 3.17% | 4.21B 25.17% | 4.28B 1.64% | 2.39B 44.10% | 1.85B 22.74% | 1.21B 34.36% | 2.38B 95.88% | 2.07B 12.75% | 2.23B 7.48% |
All numbers in USD (except ratios and percentages)