ADIENT PLC Balance Sheet - Quarterly (NYSE:ADNT)

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$48.48 $1.12 (2.26%) ADNT stock closing price Jul 19, 2018 (Closing)

The ADIENT PLC balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing ADIENT PLC stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. ADIENT PLC balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 1.43 and debt to equity ratio of 0.81. Also check ADIENT PLC revenue and ADIENT PLC operating cash flow for the same period.

View and download ADIENT PLC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash353M390M709M669M729M709M2.14B---
Marketable Securities----------
Receivables2.58B2.07B2.22B2.02B2.2B1.82B2.08B---
Inventory781M762M735M654M645M635M660M---
Raw Materials583M559M552M494M489M-502M---
Work In Progress38M41M37M36M34M-35M---
Finished Goods160M162M146M124M122M-123M---
Notes Receivable----------
Other Current Assets882M851M831M833M869M823M810M---
Total Current Assets
4.6B4.08B4.5B4.17B4.44B3.99B5.69B---
Property Plant & Equipment--6.85B---6.32B---
Accumulated Depreciation--4.35B---4.12B---
Net Property Plant & Equipment
2.61B2.55B2.5B2.3B2.19B2.14B2.2B---
Investment & Advances2.01B1.92B1.79B1.97B1.85B1.77B1.75B---
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.83B3.08B3.06B2.29B2.21B2.18B2.29B---
Deposits & Other Assets1.04B1.02B1.32B1.33B1.23B1.18B1.11B---
Total Assets
13.09B12.64B13.17B12.06B11.92B11.26B13.03B---
Notes Payable36M41M17M-------
Accounts Payable3.11B2.77B2.96B2.5B2.73B2.41B2.78B---
Current Portion Long-Term Debt2M2M2M--56M38M---
Current Portion Capital Leases----------
Accrued Expenses365M328M444M420M347M318M430M---
Income Taxes Payable----------
Other Current Liabilities789M857M888M908M988M998M975M---
Total Current Liabilities
4.44B3.99B4.33B3.83B4.09B3.83B4.26B---
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.5B3.46B3.44B3.39B3.33B3.36B3.49B---
Non-Current Capital Leases----------
Other Long-Term Liabilities717M731M782M739M670M641M913M---
Total Liabilities
8.69B8.21B8.58B7.99B8.14B7.87B8.69B---
Minority Interest39M29M28M22M46M38M34M---
Preferred Stock----------
Common Stock Net------4.49B---
Capital Surplus3.96B3.95B3.94B3.97B4.01B3.9B----
Retained Earnings299M492M734M454M250M84M----
Treasury Stock----------
Other Liabilities141M-15M-84M-346M-475M-592M-145M---
Shareholders Equity4.4B4.43B4.59B4.07B3.78B3.39B4.34B---
Total Liabilities & Shareholders Equity13.09B12.64B13.17B12.06B11.92B11.26B13.03B---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the ADIENT PLC stock price, and ADIENT PLC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ADIENT PLC PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the ADIENT PLC company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. ADIENT PLC had total assets of $13.09B.
  • Liabilities: The total liabilities of ADIENT PLC for the quarter 2018 Q2 total to $8.69B. Liabilities for a company like ADIENT PLC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

ADIENT PLC Balance Sheet - Key Ratios

Current ratio
1.04
Debt to equity ratio
0.81
Asset turnover ratio
1.43
Receivables turnover
7.57
Price to book ratio
1.09