Adient plc (ADNT) Financial Statements
Industry: Motor Vehicle Parts & Accessories
In fiscal 2025, Adient reported revenue of $14.54B, down 1.0% from $14.69B the year before. Net income was -$281.0M (a -1.9% net margin), or -$3.39 per diluted share. Gross margin was 6.6% and operating margin was 0.4%. Operating activities generated $449.0M of cash, leaving $204.0M of free cash flow. At fiscal year end, Adient held $8.95B in total assets against $7.19B in total liabilities.
Open the full interactive Adient financials → Quarterly statements, key ratios, valuation history and price charts.
Adient Key Stats
| Share Price | $18.04 |
|---|---|
| Market Cap | $1.43B |
| Revenue YoY Growth | -1.0% |
| 52-Week Range | $16.84 – $27.09 |
| Shares Outstanding | 78.1 million (basic, 2026 Q3) |
Adient Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $12.67B | $13.68B | $14.12B | $15.39B | $14.69B | $14.54B |
| Gross Profit | $592.0M | $826.0M | $807.0M | $1.03B | $928.0M | $961.0M |
| Operating Income | -$336.0M | -$27.0M | -$113.0M | $117.0M | $49.0M | $52.0M |
| Pre-Tax Income | -$429.0M | $1.44B | $54.0M | $295.0M | $133.0M | -$88.0M |
| Income Tax | $57.0M | $249.0M | $94.0M | $0 | $32.0M | $103.0M |
| Net Income | -$547.0M | $1.11B | -$120.0M | $205.0M | $18.0M | -$281.0M |
| Diluted EPS | -$5.83 | $11.58 | -$1.27 | $2.15 | $0.20 | -$3.39 |
Adient Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $3.69B | $3.64B | $3.87B | $3.93B |
| Net Income | $18.0M | -$22.0M | $27.0M | $25.0M |
| Diluted EPS | $0.22 | -$0.28 | $0.34 | $0.32 |
Adient Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Current Assets | $4.48B | $5.09B | $4.16B | $4.32B | $4.09B | $4.13B |
| Total Assets | $10.26B | $10.78B | $9.16B | $9.42B | $9.35B | $8.95B |
| Current Liabilities | $3.82B | $3.51B | $3.50B | $3.74B | $3.68B | $3.69B |
| Total Long-Term Debt | $4.11B | $3.68B | $2.58B | $2.53B | $2.40B | $2.40B |
| Total Liabilities | $9.05B | $8.40B | $7.08B | $7.20B | $7.22B | $7.19B |
| Shareholders' Equity | $1.21B | $2.38B | $2.07B | $2.23B | $2.13B | $1.77B |
Adient Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $246.0M | $260.0M | $274.0M | $667.0M | $543.0M | $449.0M |
| Cash From Investing | $166.0M | $347.0M | $484.0M | -$229.0M | -$253.0M | -$186.0M |
| Cash From Financing | $393.0M | -$770.0M | -$1.27B | -$271.0M | -$502.0M | -$267.0M |
| Free Cash Flow | -$80.0M | $0 | $47.0M | $415.0M | $277.0M | $204.0M |
Figures from Adient's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Adient financials page for every line item.
Adient Company Profile
| Ticker | ADNT |
|---|---|
| Exchange | NYSE |
| Industry | Motor Vehicle Parts & Accessories |
| Headquarters | Dublin |
| Fiscal Year End | September 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001670541 |
Frequently Asked Questions
What was Adient's revenue in fiscal 2025?
Adient (ADNT) reported revenue of $14.54B for fiscal 2025.
What is Adient's annual revenue history?
Adient's annual revenue by fiscal year: 2020: $12.67B; 2021: $13.68B; 2022: $14.12B; 2023: $15.39B; 2024: $14.69B; 2025: $14.54B.
What was Adient's net income in fiscal 2025?
Adient reported net income of -$281.0M for fiscal 2025.
What was Adient's earnings per share (EPS) in fiscal 2025?
Adient's diluted EPS was -$3.39 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Adient generate in fiscal 2025?
Adient generated $204.0M of free cash flow in fiscal 2025.
What was Adient's revenue last quarter?
In its most recent reported quarter (2026 Q3), Adient reported revenue of $3.93B.
How much debt does Adient have?
Adient reported $2.40B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Adient are outstanding?
Adient reported a weighted average of 78.1 million basic shares outstanding in 2026 Q3.
What is Adient's market cap?
Based on its latest closing price, Adient (ADNT) has a market capitalization of about $1.43B.
When does Adient's fiscal year end?
Adient's fiscal year end, as registered with the SEC, is September 30.
Where is Adient headquartered?
Adient lists its business address in Dublin in its SEC filings.