v3.26.1
Consolidated Statements of Financial Position - USD ($)
$ in Millions
Jun. 30, 2026
Sep. 30, 2025
Assets    
Cash and cash equivalents $ 924 $ 958
Accounts receivable - net 1,881 1,873
Inventories 729 695
Other current assets 652 607
Current assets 4,186 4,133
Property, plant and equipment - net 1,385 1,409
Goodwill 1,799 1,807
Other intangible assets - net 298 319
Investments in partially-owned affiliates 276 276
Assets held for sale 12 9
Other noncurrent assets 1,003 1,001
Total assets 8,959 8,954
Liabilities and Shareholders' Equity    
Short-term debt 0 2
Current portion of long-term debt 9 9
Accounts payable 2,744 2,549
Accrued compensation and benefits 378 393
Other current liabilities 685 734
Current liabilities 3,816 3,687
Long-term debt 2,379 2,386
Pension and postretirement benefits 108 112
Other noncurrent liabilities 568 611
Long-term liabilities 3,055 3,109
Commitments and Contingencies (Note 17)
Redeemable noncontrolling interests 75 95
Preferred shares issued, par value $0.001; 100,000,000 shares authorized, Zero shares issued and outstanding at June 30, 2026 0 0
Ordinary shares issued, par value $0.001; $500,000,000 shares authorized, 77,096,932 shares issued and outstanding at June 30, 2026 0 0
Additional paid-in capital 3,564 3,602
Accumulated deficit (1,136) (1,166)
Accumulated other comprehensive loss (699) (670)
Shareholders' equity attributable to Adient 1,729 1,766
Noncontrolling interests 284 297
Total shareholders' equity 2,013 2,063
Total liabilities and shareholders' equity $ 8,959 $ 8,954