Adient PLC

NYSE:ADNT USA Auto Parts
Market Cap
$1.56 Billion
Market Cap Rank
#5731 Global
#3334 in USA
Share Price
$19.74
Change (1 day)
-0.10%
52-Week Range
$10.34 - $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

Adient PLC (ADNT) - Total Liabilities

Latest total liabilities as of September 2025: $6.80 Billion USD

Based on the latest financial reports, Adient PLC (ADNT) has total liabilities worth $6.80 Billion USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Adient PLC - Total Liabilities Trend (2013–2025)

This chart illustrates how Adient PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Adient PLC Competitors by Total Liabilities

The table below lists competitors of Adient PLC ranked by their total liabilities.

Company Country Total Liabilities
Land and Houses Public Company Limited
OTCGREY:LDHOF
USA $89.12 Billion
Pilgrims Pride Corp
NASDAQ:PPC
USA $6.65 Billion
CorVel Corp
NASDAQ:CRVL
USA $269.06 Million
Kardex
SW:KARN
Switzerland CHF231.20 Million
Thermon Group Holdings Inc
NYSE:THR
USA $278.00 Million
Henan Huanghe Whirlwind Co Ltd
SHG:600172
China CN¥6.74 Billion
BOC Aviation Limited
PINK:BCVVF
USA $19.07 Billion
Veidekke ASA
OL:VEI
Norway Nkr15.89 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Adient PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.12 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.76 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Adient PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Adient PLC (2013–2025)

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

Year Total Liabilities Change
2025-09-30 $6.80 Billion -0.31%
2024-09-30 $6.82 Billion -0.06%
2023-09-30 $6.82 Billion +1.23%
2022-09-30 $6.74 Billion -13.84%
2021-09-30 $7.82 Billion -9.94%
2020-09-30 $8.68 Billion +7.17%
2019-09-30 $8.10 Billion -0.93%
2018-09-30 $8.18 Billion -4.35%
2017-09-30 $8.55 Billion -1.25%
2016-09-30 $8.66 Billion +86.64%
2015-09-30 $4.64 Billion -16.67%
2014-09-30 $5.57 Billion 0.00%
2013-09-30 $5.57 Billion --