Adient PLC (ADNT) financials · P/E 31, rev $14.54B
Adient PLC (ADNT) P/E 31, rev $14.54B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $14.54B | $14.69B |
| Cost of Revenue | $13.57B | $0 |
| Gross Profit | $961.0M | $0 |
| Operating Income | $0 | $0 |
| Net Income | -$281.0M | $101.0M |
| EPS (Diluted) | $-3.39 | $0.20 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8.95B | $9.35B |
| Current Assets | $4.13B | $4.09B |
| Cash & Equivalents | $0 | $0 |
| Inventory | $695.0M | $758.0M |
| PP&E | $1.41B | $1.41B |
| Total Liabilities | $8.95B | $9.35B |
| Current Liabilities | $3.69B | $3.68B |
| Short-term Debt | $2.0M | $1.0M |
| Long-term Debt | $0 | $0 |
| Total Debt | $2.39B | $2.40B |
| Shareholders' Equity | $1.77B | $2.13B |
| Retained Earnings | -$1.17B | -$885.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $449.0M | $543.0M |
| CapEx | $245.0M | $266.0M |
| Investing Cash Flow | -$186.0M | -$253.0M |
| Financing Cash Flow | -$267.0M | -$502.0M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $13.0M | -$165.0M |
| Free Cash Flow | $204.0M | $277.0M |
FAQ
What is ADNT P/E and revenue?
Adient PLC (ADNT) P/E 31, rev $14.54B.
What is ADNT revenue?
Adient PLC last cached revenue is $14.54B (FY2025).
Is ADNT profitable?
Adient PLC last cached net income is -$281.0M.
What are ADNT total assets?
Adient PLC last cached total assets are $8.95B.
What is ADNT free cash flow?
Adient PLC last cached free cash flow is $204.0M.
Not investment advice. Cached statements, not a live tape.