Adient plc (ADNT)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16
Assets [Abstract]
Cash and cash equivalents

1,640

965

924

1,025

491

406

687

378

353

390

709

669

729

709

105

Restricted Cash and Investments, Current

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,034

Accounts receivable - net

1,344

1,522

1,905

1,853

1,976

1,766

2,091

2,234

2,580

2,074

2,224

2,015

2,197

1,823

2,082

Inventories

775

772

793

783

828

839

824

774

781

762

735

654

645

635

660

Assets held for sale

40

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

477

540

494

592

631

657

707

786

882

851

831

833

869

823

810

Current assets

4,276

3,799

4,116

4,253

3,926

3,668

4,309

4,172

4,596

4,077

4,499

4,171

4,440

3,990

5,691

Property, plant and equipment - net

1,591

1,690

1,671

1,687

1,641

1,695

1,683

2,402

2,611

2,546

2,502

2,302

2,188

2,138

2,195

Goodwill

2,018

2,157

2,150

2,182

2,165

2,175

2,182

2,216

2,293

2,545

2,515

2,190

2,114

2,082

2,179

Other intangible assets - net

381

395

405

426

441

449

460

501

534

533

543

102

100

102

113

Investments in partially-owned affiliates

1,300

1,300

1,400

1,400

1,500

1,489

1,400

1,764

2,012

1,924

1,793

1,967

1,852

1,765

1,714

Assets held for sale

157

-

0

0

0

0

37

66

-

-

0

-

-

-

-

Other noncurrent assets

944

1,002

601

619

857

882

864

1,217

1,043

1,018

1,318

1,328

1,225

1,180

1,064

Total assets

10,646

10,364

10,342

10,574

10,574

10,358

10,942

12,338

13,089

12,643

13,170

12,060

11,919

11,257

12,956

Liabilities and Shareholders' Equity
Short-term debt

838

6

22

7

9

8

6

15

173

38

36

6

19

48

41

Current portion of long-term debt

8

8

8

8

1

2

2

2

2

2

2

0

0

56

38

Accounts payable

2,203

2,511

2,709

2,751

2,880

2,590

3,101

2,851

3,106

2,768

2,958

2,498

2,733

2,410

2,776

Accrued compensation and benefits

287

305

364

390

387

316

331

324

365

328

444

420

347

318

430

Liabilities held for sale

36

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring reserve

146

109

123

141

140

150

141

143

174

205

236

213

271

291

351

Other current liabilities

705

744

609

666

587

609

611

690

615

652

652

695

717

707

624

Current liabilities

4,223

3,683

3,835

3,963

4,004

3,675

4,192

4,025

4,435

3,993

4,328

3,832

4,087

3,830

4,260

Long-term debt

3,717

3,740

3,708

3,762

3,373

3,399

3,422

3,422

3,503

3,461

3,440

3,393

3,333

3,357

3,442

Liabilities held for sale

10

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Pension and postretirement benefits

130

146

151

119

114

119

124

134

142

138

129

173

172

170

188

Other noncurrent liabilities

648

673

408

404

416

414

440

563

575

593

653

566

498

471

725

Long-term liabilities

4,505

4,559

4,267

4,285

3,903

3,932

3,986

4,119

4,220

4,192

4,222

4,132

4,003

3,998

4,355

Commitments and Contingencies (Note 17)

-

-

-

-

-

-

-

0

0

-

0

-

-

-

-

Redeemable noncontrolling interests

35

38

51

45

37

27

47

41

39

29

28

22

46

38

34

Preferred shares issued, par value $0.001; 100,000,000 shares authorized, Zero shares issued and outstanding at March 31, 2020

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Ordinary shares issued, par value $0.001; 500,000,000 shares authorized, 93,878,959 shares issued and outstanding at March 31, 2020

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

3,966

3,963

3,962

3,959

3,956

3,954

3,951

3,960

3,955

3,952

3,942

3,966

4,008

3,899

0

Accumulated deficit

-1,735

-1,716

-1,545

-1,541

-1,220

-1,070

-1,028

327

299

492

734

454

250

84

0

parents net investment

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4,452

Accumulated other comprehensive income (loss)

-690

-504

-569

-499

-479

-518

-531

-447

-185

-336

-397

-493

-626

-725

-276

Shareholders' equity attributable to Adient

1,541

1,743

1,848

1,919

2,257

2,366

2,392

3,840

4,069

4,108

4,279

3,927

3,632

3,258

4,176

Noncontrolling interests

342

341

341

362

373

358

325

313

326

321

313

147

151

133

131

Total shareholders' equity

1,883

2,084

2,189

2,281

2,630

2,724

2,717

4,153

4,395

4,429

4,592

4,074

3,783

3,391

4,307

Total liabilities and shareholders' equity

10,646

10,364

10,342

10,574

10,574

10,358

10,942

12,338

13,089

12,643

13,170

12,060

11,919

11,257

12,956