ADNT · XBRL financial data

Adient financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ADNT's year ends in late September)

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue from contracts with customers	12,670	13,680	14,121	15,395	14,688	14,535
Cost of revenue	12,078	12,854	13,314	14,362	13,760	13,574
Gross profit	592	826	807	1,033	928	961
Research and development	370	316	322	362	372	387
Selling, general and administrative	558	537	598	554	507	522
Interest expense	203	229	192	132	187	183
Income tax expense (benefit)	57	249	94	0	32	103
Net income (loss)	(547)	1,108	(120)	205	18	(281)
Earnings per share, basic USD per share	(5.83)	11.76	(1.27)	2.17	0.20	(3.39)
Earnings per share, diluted USD per share	(5.83)	11.58	(1.27)	2.15	0.20	(3.39)
Weighted average shares, basic millions of shares	94	94	95	95	90	83
Weighted average shares, diluted millions of shares	94	96	95	95	90	83

Fiscal years (ADNT's year ends in late September)

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	1,692	1,521	947	1,110	945	958
Inventory	685	976	953	841	758	695
Total current assets	4,482	5,086	4,163	4,316	4,086	4,133
Property and equipment, net	1,581	1,607	1,377	1,382	1,410	1,409
Right-of-use asset	334	335	266	241	248	259
Goodwill	2,057	2,212	2,057	2,094	2,164	1,807
Total assets	10,261	10,778	9,158	9,424	9,351	8,954
Accounts payable	2,179	2,130	2,478	2,526	2,552	2,549
Total current liabilities	3,819	3,511	3,501	3,738	3,678	3,687
Lease liability, non-current	244	246	186	163	168	176
Accumulated deficit	(2,096)	(988)	(1,108)	(903)	(885)	(1,166)
Total stockholders' equity	1,213	2,376	2,073	2,228	2,134	1,766
Total liabilities and equity	10,261	10,778	9,158	9,424	9,351	8,954
Common shares outstanding (cover page) millions of shares	94	94	95	94	85	79

Fiscal years (ADNT's year ends in late September)

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	(547)	1,108	(120)	205	18	(281)
Stock-based compensation	15	36	29	34	31	32
Net cash from operating activities	246	260	274	667	543	449
Net cash from investing activities	166	347	484	(229)	(253)	(186)
Share repurchases	—	0	0	65	275	125
Dividends paid	0	0	—	—	—	—
Proceeds from long-term debt	600	214	—	—	—	—
Repayments of long-term debt	108	895	987	1,104	137	803
Net cash from financing activities	393	(770)	(1,273)	(271)	(502)	(267)
Net change in cash	768	(171)	(574)	163	(165)	13

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Adient	924	3,929	205*	77.1M	—	Q3 FY26 10-QJun 30, 2026
Winnebago Industries	181	645*	143*	28.4M	—	Q4 FY26 10-KAug 29, 2026
Garrett Motion	211	930	135*	184.6M	—	Q3 FY26 10-QSep 30, 2026
Blue Bird	117	517	31*	31.7M	—	Q3 FY26 10-QJun 27, 2026
Aeva Technologies	43	6.1	(31)*	69.7M	5.7 quarters	Q2 FY26 10-QJun 30, 2026
REV Group	35	664*	77*	48.8M	—	Q4 FY25 10-KOct 31, 2025
Lci Industries	217	969	204*	24.3M	—	Q2 FY26 10-QJun 30, 2026
Phinia	436	912	87*	36.0M	—	Q3 FY26 10-QSep 30, 2026
Versigent	638	2,450	not reported	70.8M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.