Adient PLC (ADNT) - Total Assets

Latest as of September 2025: $8.95 Billion USD

Based on the latest financial reports, Adient PLC (ADNT) holds total assets worth $8.95 Billion USD as of September 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. Check ADNT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Adient PLC - Total Assets Trend (2013–2025)

This chart illustrates how Adient PLC's total assets have evolved over time, based on quarterly financial data. Explore Adient PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.

Adient PLC - Asset Composition Analysis

Current Asset Composition (September 2025)

Adient PLC's total assets of $8.95 Billion consist of 46.2% current assets and 53.8% non-current assets.

Asset Category Amount (USD) % 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 (2013–2025)

This chart illustrates how Adient PLC'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 value of Adient PLC.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Adient PLC's current assets represent 46.2% of total assets in 2025, an increase from 40.2% in 2013.
  • Cash Position: Cash and equivalents constituted 10.7% of total assets in 2025, up from 0.4% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 20.0% in 2013.
  • Asset Diversification: The largest asset category is accounts receivable at 20.9% of total assets.

Adient PLC Competitors by Total Assets

Key competitors of Adient PLC based on total assets are shown below.

Company Country Total Assets
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
China CN¥18.64 Billion
Shandong Linglong Tyre Co Ltd
SHG:601966
China CN¥47.30 Billion
Qingdao Sentury Tire Co Ltd
SHE:002984
China CN¥18.44 Billion
IKD Co Ltd Class A
SHG:600933
China CN¥17.85 Billion
Streamax Technology Co Ltd
SHE:002970
China CN¥3.62 Billion
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
China CN¥12.64 Billion
Camel Group Co Ltd
SHG:601311
China CN¥15.59 Billion
NBTM New Materials Group Co Ltd
SHG:600114
China CN¥7.74 Billion

Adient PLC - 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 1.12 1.11 1.25
Quick Ratio 0.93 0.90 1.06
Cash Ratio 0.00 0.00 0.00
Working Capital $446.00 Million $408.00 Million $912.00 Million

Adient PLC - Advanced Valuation Insights

This section examines the relationship between Adient PLC'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 0.85
Latest Market Cap to Assets Ratio 0.18
Asset Growth Rate (YoY) -4.2%
Total Assets $8.95 Billion
Market Capitalization $1.57 Billion USD

Valuation Analysis

Below Book Valuation: The market values Adient PLC's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Adient PLC's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Adient PLC (2013–2025)

The table below shows the annual total assets of Adient PLC from 2013 to 2025.

Year Total Assets Change
2025-09-30 $8.95 Billion -4.25%
2024-09-30 $9.35 Billion -0.77%
2023-09-30 $9.42 Billion +2.90%
2022-09-30 $9.16 Billion -15.03%
2021-09-30 $10.78 Billion +5.04%
2020-09-30 $10.26 Billion -0.78%
2019-09-30 $10.34 Billion -5.48%
2018-09-30 $10.94 Billion -16.92%
2017-09-30 $13.17 Billion +1.05%
2016-09-30 $13.03 Billion +24.87%
2015-09-30 $10.44 Billion -6.86%
2014-09-30 $11.21 Billion 0.00%
2013-09-30 $11.21 Billion --

About Adient PLC

NYSE:ADNT USA Auto Parts
Market Cap
$1.71 Billion
Market Cap Rank
#7193 Global
#2133 in USA
Share Price
$21.59
Change (1 day)
-5.47%
52-Week Range
$17.80 - $27.09
All Time High
$84.05
About

Adient plc engages in the design, development, manufacture, and market of seating systems and components for passenger cars, commercial vehicles, and light trucks. 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 and South America… Read more