ADNT NYSE
Adient plc
1W: -4.8%
1M: -5.0%
3M: -22.5%
YTD: -12.0%
1Y: -29.5%
3Y: -51.4%
5Y: -61.6%
$16.86
+0.11 (+0.66%)
After Hours: $17.06 (+0.20, +1.19%)
Weekly Expected Move ±5.1%
$15
$16
$17
$17
$18
Credit Risk of going bust: higher than 80% of companies Debt: 64.5% of company value Bonds: $170.5M held by 209 funds, 232 bp over Treasuries → details ▾
If the stock fell to about $1.99 (down 88%), Adient plc would be worth roughly what it owes.
Total debt $2.39B against a stock market value of $1.31B.
Distance to default 2.62 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.20B (short-term plus half of long-term), stock volatility 51.7%; Altman Z'' 0.87. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $2.39B against a stock market value of $1.31B.
Distance to default 2.62 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.20B (short-term plus half of long-term), stock volatility 51.7%; Altman Z'' 0.87. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$9.0B
-4.2% ▼
5Y CAGR: -2.7%
Total Liabilities
$6.8B
-0.3% ▼
5Y CAGR: -4.8%
Shareholders Equity
$1.8B
-17.2% ▼
5Y CAGR: +7.8%
Cash & Investments
$958M
+1.4% ▲
5Y CAGR: -10.8%
Total Debt
$2.4B
-0.3% ▼
5Y CAGR: -11.1%
Net Debt
$1.4B
-1.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $947M | $1.1B | $945M | $958M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.5B | $947M | $1.1B | $945M | $958M |
| Net Receivables | $1.4B | $1.9B | $1.9B | $1.9B | $1.9B |
| Inventory | $976M | $953M | $841M | $758M | $695M |
| Other Current Assets | $1.2B | $411M | $491M | $487M | $607M |
| Total Current Assets | $5.1B | $4.2B | $4.3B | $4.1B | $4.1B |
| Property, Plant & Equip. | $1.6B | $1.4B | $1.4B | $1.4B | $1.4B |
| Goodwill & Intangibles | $2.8B | $2.5B | $2.5B | $2.5B | $2.1B |
| Long-Term Investments | $335M | $286M | $303M | $338M | $276M |
| Other Non-Current Assets | $983M | $808M | $921M | $982M | $1.0B |
| Total Non-Current Assets | $5.7B | $5.0B | $5.1B | $5.3B | $4.8B |
| Total Assets | $10.8B | $9.2B | $9.4B | $9.4B | $9.0B |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $2.5B | $2.5B | $2.6B | $2.5B |
| Short-Term Debt | $184M | $14M | $134M | $9M | $11M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.2B | $1.0B | $1.1B | $1.1B | $1.1B |
| Total Current Liabilities | $3.5B | $3.5B | $3.7B | $3.7B | $3.7B |
| Long-Term Debt | $3.5B | $2.6B | $2.4B | $2.4B | $2.4B |
| Other Non-Current Liab. | $797M | $673M | $682M | $743M | $723M |
| Total Non-Current Liabilities | $4.3B | $3.2B | $3.1B | $3.1B | $3.1B |
| Total Liabilities | $7.8B | $6.7B | $6.8B | $6.8B | $6.8B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$988M | -$1.1B | -$903M | -$885M | -$1.2B |
| Accumulated OCI | -$627M | -$845M | -$842M | -$693M | -$670M |
| Total Stockholders Equity | $2.4B | $2.1B | $2.2B | $2.1B | $1.8B |
| Total Liabilities & Equity | $10.8B | $9.2B | $9.4B | $9.4B | $9.0B |
| — Key Metrics — | |||||
| Total Debt | $3.7B | $2.6B | $2.5B | $2.4B | $2.4B |
| Net Debt | $2.2B | $1.6B | $1.4B | $1.5B | $1.4B |
| Total Investments | $335M | $286M | $303M | $338M | $276M |