Adient plc (ADNT) — Financial statements
Income statement, balance sheet, and cash flow for Adient plc — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 14,535↓1.0% | 14,688↓4.6% | 15,395↑9.0% | 14,121↑3.2% | 13,680 | |
| Cost of Revenue | 13,574↓1.4% | 13,760↓4.2% | 14,362↑7.9% | 13,314↑3.6% | 12,854 | |
| Gross Profit | 961↑3.6% | 928↓10.2% | 1,033↑28.0% | 807↓2.3% | 826 | |
| Operating Expenses | ||||||
| R&D Expenses | 387↑4.0% | 372↑2.8% | 362↑12.4% | 322↑1.9% | 316 | |
| General & Administrative Expenses | 522↑3.0% | 507↓8.5% | 554↓7.4% | 598↑11.4% | 537 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 522↑3.0% | 507↓8.5% | 554↓7.4% | 598↑11.4% | 537 | |
| Other Expenses | -387↓4.0% | -372↓2.8% | -362↓12.4% | -322↓1.9% | -316 | |
| Operating Expenses | 522↑3.0% | 507↓8.5% | 554↓7.4% | 598↑11.4% | 537 | |
| Total Costs & Expenses | 14,096↓1.2% | 14,267↓4.4% | 14,916↑7.2% | 13,912↑3.9% | 13,391 | |
| Operating Results | ||||||
| Operating Income | 439↑4.3% | 421↓12.1% | 479↑129.2% | 209↓27.7% | 289 | |
| Depreciation & Amortization | 325↓2.1% | 332↓2.4% | 340↓2.9% | 350↑6.1% | 330 | |
| EBITDA | 438↓33.2% | 656↓20.8% | 828↑37.3% | 603↓70.2% | 2,025 | |
| EBIT | 113↓65.1% | 324↓33.6% | 488↑92.9% | 253↓85.1% | 1,695 | |
| Interest & Other Income | ||||||
| Net Interest Income | -181↑0.0% | -181↑0.0% | -181↓1.1% | -179↑28.7% | -251 | |
| Interest Income | 24↑140.0% | 10↓54.5% | 22↑144.4% | 9↑28.6% | 7 | |
| Interest Expense | 205↑7.3% | 191↓5.9% | 203↑8.0% | 188↓27.1% | 258 | |
| Non-Operating Income | 326↑236.1% | 97↑1177.8% | -9↑79.5% | -44↑96.9% | -1,406 | |
| Other Income / Expenses | -527↓83.0% | -288↓56.5% | -184↓18.7% | -155↓113.5% | 1,150 | |
| Income Before Tax | -88↓166.2% | 133↓54.9% | 295↑446.3% | 54↓96.2% | 1,439 | |
| Income Tax Expense | 103↑221.9% | 32 | 0.00↓100.0% | 94↓62.2% | 249 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -191↓289.1% | 101↓65.8% | 295↑837.5% | -40↓103.4% | 1,190 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -281↓1661.1% | 18↓91.2% | 205↑270.8% | -120↓110.8% | 1,108 | |
| Bottom-Line Net Income | -281↓1661.1% | 18↓91.2% | 205↑270.8% | -120↓110.8% | 1,108 | |
| EPS (Basic) | -3.39↓1795.0% | 0.20↓90.8% | 2.17↑270.9% | -1.27↓110.8% | 11.76 | |
| EPS (Diluted) | -3.39↓1795.0% | 0.20↓90.7% | 2.15↑269.3% | -1.27↓111.0% | 11.58 | |
| Weighted Average Shares | 83↓7.3% | 90↓5.3% | 95↓0.3% | 95↑0.6% | 94 | |
| Weighted Average Diluted Shares | 83↓7.9% | 90↓5.6% | 95↑0.6% | 95↓0.9% | 96 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.