Adient plc

ADNTSEC EDGAR

Motor Vehicle Parts & Accessories(L2)CIK: 1670541

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$15.4B	$14.1B	$13.7B	$12.7B	$16.5B
Cost of Goods and Services Sold	—	—	—	—	—
Gross Profit	$1.0B	$807.0M	$826.0M	$592.0M	$801.0M
Research and Development Expense	$362.0M	$322.0M	$316.0M	$370.0M	$454.0M
Selling, General and Administrative Expense	$554.0M	$598.0M	$537.0M	$558.0M	$671.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$295.0M	$54.0M	$1.4B	-$429.0M	$2.0M
Income Tax Expense (Benefit)	$0.00	$94.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$9.4B	$9.2B	$10.8B	$10.3B	$10.3B
Assets, Current	$4.1B	$4.3B	$4.2B	$5.1B	$4.5B
Cash and Cash Equivalents, at Carrying Value	—	—	—	—	—
Inventory, Net	$758.0M	$841.0M	$953.0M	$976.0M	$685.0M
Liabilities, Current	$3.7B	$3.7B	$3.5B	$3.5B	$3.8B
Accounts Payable, Current	$2.6B	$2.5B	$2.5B	$2.1B	$2.2B
Stockholders' Equity Attributable to Parent	$2.1B	$2.2B	$2.1B	$2.4B	$1.2B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$667.0M	$274.0M	$260.0M	$246.0M	$308.0M
Net Cash Provided by (Used in) Investing Activities	-$229.0M	$484.0M	$347.0M	$166.0M	-$383.0M
Net Cash Provided by (Used in) Financing Activities	-$271.0M	-$1.3B	-$770.0M	$393.0M	$303.0M
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$65.0M	$0.00	$0.00	—	—

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