1. United States Stocks

  2. •

    Producer manufacturing

  3. •

    Auto parts: OEM
Adient plc

Adient plc

15.30
EUR
0.00
(0.00%)
1.35EPS
30.14P/E
1.24BMarket Cap
Nov 04Next Earn

Income Statement (USD)

Income Statement APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
20,470
22,041
20,023
16,790
16,213
17,439
16,526
12,670
13,680
14,121
15,395
14,688
14,535
+ Sales & Services Revenue
20,470
22,041
20,023
16,790
16,213
17,439
16,526
12,670
13,680
14,121
15,395
14,688
14,535
- Cost of Revenue
18,895
20,088
18,171
15,181
14,816
16,535
15,725
12,078
12,854
13,314
14,362
13,760
13,574
+ Cost of Goods & Services
18,895
20,088
18,171
15,181
14,816
16,535
15,725
12,078
12,854
13,314
14,362
13,760
13,574
Gross Profit
1,575
1,953
1,852
1,609
1,397
904
801
592
826
807
1,033
928
961
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,203
1,308
1,131
1,222
729
730
671
558
537
598
554
507
522
+ Selling, General & Admin
1,203
1,308
1,131
1,222
729
730
671
558
537
598
554
507
522
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
372
645
721
387
668
174
130
34
289
209
479
421
439
- Non-Operating (Income) Loss
-41
-25
-223
10
-393
1,295
128
463
-1,150
155
184
288
527
+ Interest Expense, Net
7
12
10
18
122
137
156
205
249
190
171
163
177
+ Interest Expense
12
14
11
20
126
142
167
216
256
199
193
191
201
- Interest Income
5
2
1
2
4
5
11
11
7
9
22
28
24
+ Other Non-Op (Income) Loss
-48
-37
-233
-8
-515
1,158
-28
258
-1,399
-35
13
125
350
Pretax Income
413
670
944
377
1,061
-1,121
2
-429
1,439
54
295
133
-88
- Income Tax Expense (Benefit)
168
296
418
1,839
99
480
410
57
249
94
- -
32
103
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
245
374
526
-1,462
962
-1,601
-408
-486
1,190
-40
295
101
-191
- Net Extraordinary Losses (Gains)
116
134
132
168
170
168
166
122
164
160
180
166
180
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
116
134
132
168
170
168
166
122
164
160
180
166
180
Income (Loss) Incl. MI
129
240
394
-1,630
792
-1,769
-574
-608
1,026
-200
115
-65
-371
- Minority Interest
-58
-67
-66
-84
-85
-84
-83
-61
-82
-80
-90
-83
-90
Net Income, GAAP
187
307
460
-1,546
877
-1,685
-491
-547
1,108
-120
205
18
-281
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
187
307
460
-1,546
877
-1,685
-491
-547
1,108
-120
205
18
-281
EBIT
121
401
676
55
622
-1,007
-46
-214
242
184
439
253
47
EBITDA
571
838
1,023
399
980
-560
272
118
572
534
779
585
372
EBITDA Margin (%)
2.79
3.8
5.11
2.38
6.04
-3.21
1.65
0.93
4.18
3.78
5.06
3.98
2.56
EBITA
142
423
694
72
643
-960
-6
-177
287
236
489
300
93
Gross Margin (%)
7.69
8.86
9.25
9.58
8.62
5.18
4.85
4.67
6.04
5.71
6.71
6.32
6.61
Operating Margin (%)
1.82
2.93
3.6
2.3
4.12
1
0.79
0.27
2.11
1.48
3.11
2.87
3.02
Profit Margin (%)
0.91
1.39
2.3
-9.21
5.41
-9.66
-2.97
-4.32
8.1
-0.85
1.33
0.12
-1.93
Sales per Employee
230,000
250,466
263,461
223,867
190,741
205,165
199,108
164,545
182,400
188,280
219,929
209,829
223,615
Dividend per Share
- -
- -
- -
- -
0.56
1.1
0.28
- -
- -
- -
- -
- -
- -
Depreciation Expense
450
437
347
344
358
447
318
332
330
350
340
332
325
Basic Weighted Avg Shares
94
94
94
94
94
93
94
94
94
95
95
90
83
Basic EPS, GAAP
2
3.28
4.92
-16.53
9.38
-18.06
-5.25
-5.83
11.76
-1.27
2.17
0.2
-3.39
Basic EPS from Cont Ops
2.62
4
5.63
-15.64
10.29
-17.16
-4.36
-5.18
12.63
-0.42
3.12
1.13
-2.3
Diluted Weighted Avg Shares
94
94
94
94
94
93
94
94
96
95
95
90
83
Diluted EPS, GAAP
2
3.28
4.92
-16.53
9.34
-18.06
-5.25
-5.83
11.58
-1.27
2.15
0.2
-3.39
Diluted EPS from Cont Ops
2.62
4
5.63
-15.64
10.24
-17.16
-4.36
-5.18
12.43
-0.42
3.09
1.12
-2.3

Balance Sheet (USD)

Balance Sheet APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
- -
4,500
3,806
5,691
4,499
4,309
4,116
4,482
5,086
4,163
4,316
4,086
4,133
+ Cash, Cash Equivalents & STI
- -
45
44
105
709
687
924
1,692
1,521
947
1,110
945
958
+ Cash & Cash Equivalents
- -
45
44
105
709
687
924
1,692
1,521
947
1,110
945
958
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
2,027
2,134
2,082
2,224
2,091
1,905
1,641
1,426
1,852
1,874
1,896
1,873
+ Accounts Receivable, Net
- -
2,027
2,134
2,082
2,224
2,091
1,905
1,641
1,426
1,852
1,874
1,896
1,873
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
745
701
660
735
824
793
685
976
953
841
758
695
+ Raw Materials
- -
581
539
502
552
626
609
530
750
755
644
582
522
+ Work In Process
- -
42
40
35
37
38
32
22
29
26
34
29
29
+ Finished Goods
- -
122
122
123
146
160
152
133
197
172
163
147
144
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1,683
927
2,844
831
707
494
464
1,163
411
491
487
607
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
6,706
6,631
7,265
8,671
6,633
6,226
5,779
5,692
4,995
5,108
5,265
4,821
+ Property, Plant & Equip, Net
- -
2,406
2,139
2,195
2,502
1,683
1,671
1,581
1,607
1,377
1,382
1,410
1,409
+ Property, Plant & Equip
- -
6,197
6,139
6,316
6,854
6,215
6,192
6,049
4,516
4,170
4,319
4,514
4,720
- Accumulated Depreciation
- -
3,791
4,000
4,121
4,352
4,532
4,521
4,468
2,909
2,793
2,937
3,104
3,311
+ LT Investments & Receivables
- -
564
1,646
1,714
1,793
1,407
1,399
707
335
286
303
338
276
+ LT Investments
- -
564
1,646
1,714
1,793
1,407
1,399
707
335
286
303
338
276
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
3,736
2,846
3,356
4,376
3,543
3,156
3,491
3,750
3,332
3,423
3,517
3,136
+ Total Intangible Assets
- -
2,499
2,289
2,292
3,058
2,642
2,555
2,500
2,767
2,524
2,502
2,535
2,126
+ Goodwill
- -
2,334
2,160
2,179
2,515
2,182
2,150
2,057
2,212
2,057
2,094
2,164
1,807
+ Other Intangible Assets
- -
165
129
113
543
460
405
443
555
467
408
371
319
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1,237
557
1,064
1,318
901
601
991
983
808
921
982
1,010
Total Assets
- -
11,206
10,437
12,956
13,170
10,942
10,342
10,261
10,778
9,158
9,424
9,351
8,954
+ Payables & Accruals
- -
2,856
2,653
2,776
2,958
3,101
2,709
2,179
2,130
2,478
2,526
2,552
2,549
+ Accounts Payable
- -
2,856
2,653
2,776
2,958
3,101
2,709
2,179
2,130
2,478
2,526
2,552
2,549
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
110
24
79
38
8
30
210
184
14
134
9
11
+ ST Borrowings
- -
110
24
79
38
8
30
210
184
14
134
9
11
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1,970
1,334
1,405
1,332
1,083
1,096
1,430
1,197
1,009
1,078
1,117
1,127
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1,970
1,334
1,405
1,332
1,083
1,096
1,430
1,197
1,009
1,078
1,117
1,127
Total Current Liabilities
- -
4,936
4,011
4,260
4,328
4,192
3,835
3,819
3,511
3,501
3,738
3,678
3,687
+ LT Debt
- -
46
35
3,442
3,440
3,422
3,708
4,097
3,512
2,564
2,401
2,396
2,386
+ LT Borrowings
- -
46
35
3,442
3,440
3,422
3,708
4,097
3,512
2,564
2,401
2,396
2,386
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
585
593
913
782
564
559
767
797
673
682
743
723
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
150
118
188
129
124
151
145
128
88
92
105
112
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
435
475
725
653
440
408
622
669
585
590
638
611
Total Noncurrent Liabilities
- -
631
628
4,355
4,222
3,986
4,267
4,864
4,309
3,237
3,083
3,139
3,109
Total Liabilities
- -
5,567
4,639
8,615
8,550
8,178
8,102
8,683
7,820
6,738
6,821
6,817
6,796
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
5,177
5,873
4,452
3,942
3,951
3,962
3,974
3,991
4,026
3,973
3,712
3,602
+ Common Stock
- -
5,177
5,873
4,452
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
3,942
3,951
3,962
3,974
3,991
4,026
3,973
3,712
3,602
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
734
-1,028
-1,545
-2,096
-988
-1,108
-903
-885
-1,166
+ Other Equity
- -
276
-247
-276
-397
-531
-569
-665
-627
-845
-842
-693
-670
Equity Before Minority Interest
- -
5,453
5,626
4,176
4,279
2,392
1,848
1,213
2,376
2,073
2,228
2,134
1,766
+ Minority/Non Controlling Interest
- -
186
172
165
341
372
392
365
582
347
375
400
392
Total Equity
- -
5,639
5,798
4,341
4,620
2,764
2,240
1,578
2,958
2,420
2,603
2,534
2,158
Total Liabilities & Equity
- -
11,206
10,437
12,956
13,170
10,942
10,342
10,261
10,778
9,158
9,424
9,351
8,954
Shares Outstanding
94
94
94
94
93
93
94
94
94
95
94
85
79
Number of Employees
89,000
88,000
76,000
75,000
85,000
85,000
83,000
77,000
75,000
75,000
70,000
70,000
65,000
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
111
15
3,416
2,769
2,743
2,814
2,615
2,175
1,631
1,425
1,460
1,439
Net Debt to Equity
- -
1.97
0.26
78.69
59.94
99.24
125.63
165.72
73.53
67.4
54.74
57.62
66.68
Tangible Common Equity Ratio
- -
33.93
40.95
17.67
12.07
-3.01
-9.08
-16.58
-4.88
-6.8
-3.96
-5.88
-5.27
Current Ratio
- -
0.91
0.95
1.34
1.04
1.03
1.07
1.17
1.45
1.19
1.15
1.11
1.12
Cash Conversion Cycle
- -
- -
-3.02
-3.25
-4.62
-4.15
-4.67
-1.11
4.67
5.53
2.88
0.29
-2.04

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
245
374
526
-1,462
962
-1,601
-408
-486
1,190
-40
295
101
-191
+ Depreciation & Amortization
450
437
347
344
358
447
318
332
330
350
340
332
325
+ Non-Cash Items
-159
38
-244
-535
-334
1,814
388
331
-1,033
73
-94
35
360
+ Stock-Based Compensation
28
19
16
28
45
47
20
15
36
29
34
31
32
+ Deferred Income Taxes
-82
8
-51
-572
-52
344
288
-33
2
-24
-124
-1
-28
+ Asset Impairment Charge
- -
- -
- -
- -
- -
358
- -
231
-1,188
10
6
8
337
+ Other Non-Cash Adj
-105
11
-209
9
-327
1,065
80
118
117
58
-10
-3
19
+ Chg in Non-Cash Work Cap
328
-52
-232
619
-240
19
10
69
-227
-109
126
75
-45
+ (Inc) Dec in Accts Receiv
-140
24
-249
83
30
73
131
190
483
-576
16
12
31
+ (Inc) Dec in Inventories
5
-96
-63
49
-10
-106
8
78
-263
-62
126
93
75
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
438
68
135
392
-94
141
-171
-259
-393
497
10
27
-30
+ Inc (Dec) in Other
25
-48
-55
95
-166
-89
42
60
-54
32
-26
-57
-121
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
864
797
397
-1,034
746
679
308
246
260
274
667
543
449
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
32
56
24
16
44
53
68
15
30
20
26
15
34
+ Disp of Fixed Prod Assets
32
56
24
16
44
53
68
15
30
20
26
15
34
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-40
- -
- -
- -
- -
- -
-65
-275
-125
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-40
- -
- -
- -
- -
- -
-65
-275
-125
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
13
-27
-12
-30
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
13
10
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-37
-12
-30
- -
- -
- -
+ Net Cash From Acq & Div
-25
-50
-18
18
-247
- -
- -
499
574
721
-1
-2
27
+ Cash from Divestitures
70
- -
- -
18
- -
- -
- -
499
785
740
5
- -
27
+ Cash for Acq of Subs
-95
-50
-18
- -
-247
- -
- -
- -
-211
-19
-6
-2
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-628
-592
-495
-459
-592
-540
-464
-321
-245
-227
-254
-266
-247
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-621
-586
-489
-425
-795
-487
-383
166
347
484
-229
-253
-186
+ Dividends Paid
- -
- -
- -
- -
-52
-103
-26
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-12
-15
-10
1,462
-119
-2
396
492
-681
-987
-102
-137
-8
+ Cash From Debt
7
2
- -
1,501
183
- -
1,600
600
214
- -
1,002
- -
795
+ Repayments of Debt
-19
-17
-10
-39
-302
-2
-1,204
-108
-895
-987
-1,104
-137
-803
+ Other Financing Activities
-188
-210
103
54
838
-108
-67
-99
-89
-286
-104
-90
-134
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-200
-225
93
1,516
627
-213
303
393
-770
-1,273
-271
-502
-267
Effect of Foreign Exchange Rates
-7
-11
-2
4
26
-1
9
-34
8
-59
-4
47
17
Net Changes in Cash
43
-14
1
57
578
-21
228
805
-163
-515
167
-212
-4
EBITDA
571
838
1,023
399
980
-560
272
118
572
534
779
585
372
EBITDA Margin (%)
2.79
3.8
5.11
2.38
6.04
-3.21
1.65
0.93
4.18
3.78
5.06
3.98
2.56
Free Cash Flow
864
797
397
-1,034
746
679
308
246
260
274
667
543
449
Net Cash Paid for Acquisitions
25
50
18
-18
247
- -
- -
-499
-574
-721
1
2
-27
Free Cash Flow to Firm
871
805
403
-1,112
860
- -
-33,760
- -
472
127
860
688
- -
Free Cash Flow to Equity
884
838
411
444
671
730
772
753
-391
-693
591
421
475
Free Cash Flow per Basic Share
9.24
8.52
4.25
-11.06
7.98
7.28
3.29
2.62
2.76
2.89
7.06
6.07
5.41
Price/Free Cash Flow
- -
- -
- -
- -
10.5
5.39
6.82
6.48
15.52
9.69
5.26
3.73
4.43
Cash Flow to Net Income
4.62
2.6
0.86
0.67
0.85
-0.4
-0.63
-0.45
0.23
-2.28
3.25
30.17
-1.6
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -