ADIENT PLC DL-001 (18I) - Total Assets
Based on the latest financial reports, ADIENT PLC DL-001 (18I) holds total assets worth €8.77 Billion EUR (≈ $10.26 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore 18I operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
ADIENT PLC DL-001 - Total Assets Trend (2022–2025)
This chart illustrates how ADIENT PLC DL-001's total assets have evolved over time, based on quarterly financial data. See 18I total equity for net asset value and shareholders' equity analysis.
ADIENT PLC DL-001 - Asset Composition Analysis
Current Asset Composition (September 2025)
ADIENT PLC DL-001's total assets of €8.77 Billion consist of 46.2% current assets and 53.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.7% |
| Accounts Receivable | €1.87 Billion | 20.9% |
| Inventory | €695.00 Million | 7.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €319.00 Million | 3.6% |
| Goodwill | €1.81 Billion | 20.2% |
Asset Composition Trend (2022–2025)
This chart illustrates how ADIENT PLC DL-001's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of ADIENT PLC DL-001.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ADIENT PLC DL-001's current assets represent 46.2% of total assets in 2025, an increase from 45.5% in 2022.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2025, up from 10.3% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, a decrease from 27.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 20.9% of total assets.
ADIENT PLC DL-001 Competitors by Total Assets
Key competitors of ADIENT PLC DL-001 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Magna International Inc
TO:MG
|
Canada | CA$31.68 Billion |
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
USA | $1.31 Billion |
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
India | Rs165.05 Billion |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
China | CN¥18.64 Billion |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
|
China | CN¥5.96 Billion |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
China | CN¥7.74 Billion |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
|
China | CN¥26.20 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥19.04 Billion |
ADIENT PLC DL-001 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.09 | 1.08 | 1.08 |
| Quick Ratio | 0.88 | 0.86 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €324.00 Million | €268.00 Million | €268.00 Million |
ADIENT PLC DL-001 - Advanced Valuation Insights
This section examines the relationship between ADIENT PLC DL-001's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.98 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -4.2% |
| Total Assets | €8.95 Billion |
| Market Capitalization | $1.43 Billion USD |
Valuation Analysis
Below Book Valuation: The market values ADIENT PLC DL-001's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: ADIENT PLC DL-001's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ADIENT PLC DL-001 (2022–2025)
The table below shows the annual total assets of ADIENT PLC DL-001 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €8.95 Billion ≈ $10.47 Billion |
-4.25% |
| 2024-09-30 | €9.35 Billion ≈ $10.93 Billion |
-0.77% |
| 2023-09-30 | €9.42 Billion ≈ $11.02 Billion |
+2.90% |
| 2022-09-30 | €9.16 Billion ≈ $10.71 Billion |
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About ADIENT PLC DL-001
Adient plc engages in the design, development, manufacture, and market of seating systems and components for passenger cars, commercial vehicles, and light trucks in United States. Its automotive seating solutions include complete seating systems, mechanisms, frames, foams, head restraints, armrests, and trim covers. The company serves automotive original equipment manufacturers in North America … Read more