speb/financial-data huggingface dataset:
ADNT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -47000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Net PPE: 1344000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 2000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 2000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -468000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 97000000.00
ADNT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 212000000.00
ADNT income_statement (quarterly, 2025-03-31) — Normalized Income: -58500000.00
ADNT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -45000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 19000000.00
ADNT income_statement (quarterly, 2025-03-31) — Operating Income: 117000000.00
ADNT income_statement (quarterly, 2025-03-31) — Operating Revenue: 3611000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 84016644.00
ADNT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 532000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 8000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 700000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -814000000.00
ADNT income_statement (quarterly, 2025-03-31) — Other Gand A: 144000000.00
ADNT income_statement (quarterly, 2025-03-31) — Other Income Expense: -333000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 336000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 13000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 940000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 577000000.00
ADNT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Payables: 2472000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2472000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -10000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 327000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ADNT income_statement (quarterly, 2025-03-31) — Pretax Income: -265000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ADNT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ADNT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 550000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Receivables: 1887000000.00
ADNT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3350000000.00
ADNT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 79000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -797000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ADNT income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 351000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1220000000.00
ADNT income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
ADNT cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2000000.00
ADNT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 144000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Share Issued: 84016644.00
ADNT income_statement (quarterly, 2025-03-31) — Special Income Charges: -351000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1652000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -468000000.00
ADNT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -73500000.00
ADNT income_statement (quarterly, 2025-03-31) — Tax Provision: 48000000.00
ADNT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ADNT balance_sheet (quarterly, 2025-03-31) — Total Assets: 8589000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4038000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Total Debt: 2396000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2020000000.00
ADNT income_statement (quarterly, 2025-03-31) — Total Expenses: 3494000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6569000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4697000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3060000000.00
ADNT income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 7000000.00
ADNT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -350000000.00
ADNT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -350000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Work In Process: 29000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Working Capital: 383000000.00
ADNT income_statement (quarterly, 2025-06-30) — +Operating Expense: 129000000.00
ADNT income_statement (quarterly, 2025-06-30) — +Total Revenue: 3741000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2518000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1826000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3643000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 12000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 12000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
ADNT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 83500000.00
ADNT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.43
ADNT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 754000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -57000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -57000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
ADNT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 860000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 860000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -63000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -49000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 172000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -28000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -8000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Change In Inventory: 20000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -62000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Change In Payable: -36000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -36000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 117000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -8000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 39000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 60000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
ADNT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1785000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -50000000.00
ADNT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3504000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Current Assets: 4022000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Current Debt: 9000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3598000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -16000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Deferred Tax: -16000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Depreciation: 71000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 83000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 83000000.00
ADNT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 83700000.00
ADNT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.43
ADNT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 36000000.00
ADNT income_statement (quarterly, 2025-06-30) — EBIT: 118000000.00
ADNT income_statement (quarterly, 2025-06-30) — EBITDA: 201000000.00
ADNT income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 17000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 2000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 46000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 104000000.00
ADNT cash_flow (quarterly, 2025-06-30) — End Cash Position: 860000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -63000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 154000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 115000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
ADNT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -674000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Goodwill: 1804000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2133000000.00
ADNT income_statement (quarterly, 2025-06-30) — Gross Profit: 237000000.00
ADNT income_statement (quarterly, 2025-06-30) — Interest Expense: 52000000.00
ADNT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 52000000.00
ADNT income_statement (quarterly, 2025-06-30) — Interest Income: 4000000.00
ADNT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Inventory: 726000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4179000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -49000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 294000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -1000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
ADNT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2385000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2385000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ADNT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 294000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Minority Interest: 375000000.00
ADNT income_statement (quarterly, 2025-06-30) — Minority Interests: -23000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 3000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -50000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Net Debt: 1534000000.00
ADNT income_statement (quarterly, 2025-06-30) — Net Income: 36000000.00
ADNT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 36000000.00
ADNT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 59000000.00
ADNT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 36000000.00
ADNT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 36000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 59000000.00
ADNT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 59000000.00
ADNT income_statement (quarterly, 2025-06-30) — Net Interest Income: -51000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2000000.00
ADNT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -51000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -9000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -3000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Net PPE: 1389000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 8000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -2000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -348000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 104000000.00
ADNT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 208000000.00
ADNT income_statement (quarterly, 2025-06-30) — Normalized Income: 42230000.00
ADNT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 172000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 17000000.00
ADNT income_statement (quarterly, 2025-06-30) — Operating Income: 108000000.00
ADNT income_statement (quarterly, 2025-06-30) — Operating Revenue: 3741000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 81245928.00
ADNT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 610000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 9000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 691000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -674000000.00
ADNT income_statement (quarterly, 2025-06-30) — Other Income Expense: 9000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 329000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -20000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 998000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 589000000.00
ADNT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Payables: 2518000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2518000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 15000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 380000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ADNT income_statement (quarterly, 2025-06-30) — Pretax Income: 66000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
ADNT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 543000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Receivables: 1826000000.00
ADNT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3504000000.00
ADNT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 83000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -50000000.00
ADNT income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 7000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1184000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
ADNT cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 8000000.00
ADNT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 129000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Share Issued: 81245928.00
ADNT income_statement (quarterly, 2025-06-30) — Special Income Charges: -7000000.00
ADNT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1785000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -348000000.00
ADNT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -770000.00
ADNT income_statement (quarterly, 2025-06-30) — Tax Provision: 7000000.00
ADNT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.11
ADNT balance_sheet (quarterly, 2025-06-30) — Total Assets: 8836000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4170000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Total Debt: 2394000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2160000000.00
ADNT income_statement (quarterly, 2025-06-30) — Total Expenses: 3633000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6676000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4814000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3078000000.00
ADNT income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 3000000.00
ADNT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -7000000.00
ADNT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -7000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Work In Process: 29000000.00
ADNT balance_sheet (quarterly, 2025-06-30) — Working Capital: 424000000.00
ADNT income_statement (annual, 2025-09-30) — +Operating Expense: 522000000.00
ADNT income_statement (quarterly, 2025-09-30) — +Operating Expense: 124000000.00
ADNT income_statement (annual, 2025-09-30) — +Total Revenue: 14535000000.00
ADNT income_statement (quarterly, 2025-09-30) — +Total Revenue: 3688000000.00
ADNT balance_sheet (annual, 2025-09-30) — Accounts Payable: 2549000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2549000000.00
ADNT balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1873000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1873000000.00
ADNT balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -3311000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3311000000.00
ADNT balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 3602000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3602000000.00
ADNT balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -40000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -40000000.00
ADNT cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 46000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 11000000.00
ADNT cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 46000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 11000000.00
ADNT cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 337000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -6000000.00
ADNT income_statement (annual, 2025-09-30) — Basic Average Shares: 83000000.00
ADNT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 80300000.00
ADNT income_statement (annual, 2025-09-30) — Basic EPS: -3.39
ADNT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.22
ADNT cash_flow (annual, 2025-09-30) — Beginning Cash Position: 945000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 860000000.00
ADNT balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1068000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1068000000.00
ADNT cash_flow (annual, 2025-09-30) — Capital Expenditure: -245000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -79000000.00
ADNT cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -245000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -79000000.00
ADNT balance_sheet (annual, 2025-09-30) — Capital Stock: 0.00
ADNT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
ADNT balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 958000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 958000000.00
ADNT balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 958000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 958000000.00
ADNT cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -267000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -55000000.00
ADNT cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -186000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -59000000.00
ADNT cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 449000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 213000000.00
ADNT cash_flow (annual, 2025-09-30) — Change In Account Payable: -69000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 65000000.00
ADNT cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: 39000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 34000000.00
ADNT cash_flow (annual, 2025-09-30) — Change In Inventory: 75000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Change In Inventory: 31000000.00
ADNT cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -121000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 16000000.00
ADNT cash_flow (annual, 2025-09-30) — Change In Payable: -30000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Change In Payable: 99000000.00
ADNT cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -30000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 99000000.00
ADNT cash_flow (annual, 2025-09-30) — Change In Receivables: 31000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -49000000.00
ADNT cash_flow (annual, 2025-09-30) — Change In Tax Payable: 39000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 34000000.00
ADNT cash_flow (annual, 2025-09-30) — Change In Working Capital: -45000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 97000000.00
ADNT cash_flow (annual, 2025-09-30) — Changes In Cash: -4000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 99000000.00
ADNT balance_sheet (annual, 2025-09-30) — Common Stock: 0.00
ADNT balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
ADNT balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1766000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1766000000.00
ADNT cash_flow (annual, 2025-09-30) — Common Stock Payments: -125000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -50000000.00
ADNT balance_sheet (annual, 2025-09-30) — Construction In Progress: 172000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 172000000.00
ADNT income_statement (annual, 2025-09-30) — Cost Of Revenue: 13574000000.00
ADNT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3441000000.00
ADNT balance_sheet (annual, 2025-09-30) — Current Assets: 4133000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Current Assets: 4133000000.00
ADNT balance_sheet (annual, 2025-09-30) — Current Debt: 11000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Current Debt: 11000000.00
ADNT balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 11000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11000000.00
ADNT balance_sheet (annual, 2025-09-30) — Current Liabilities: 3687000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3687000000.00
ADNT cash_flow (annual, 2025-09-30) — Deferred Income Tax: -28000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -29000000.00
ADNT cash_flow (annual, 2025-09-30) — Deferred Tax: -28000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Deferred Tax: -29000000.00
ADNT cash_flow (annual, 2025-09-30) — Depreciation: 279000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Depreciation: 72000000.00
ADNT cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 325000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 83000000.00
ADNT cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 325000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 83000000.00
ADNT income_statement (annual, 2025-09-30) — Diluted Average Shares: 83000000.00
ADNT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 81300000.00
ADNT income_statement (annual, 2025-09-30) — Diluted EPS: -3.39
ADNT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.22
ADNT income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -281000000.00
ADNT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 18000000.00
ADNT income_statement (annual, 2025-09-30) — EBIT: 113000000.00
ADNT income_statement (quarterly, 2025-09-30) — EBIT: 118000000.00
ADNT income_statement (annual, 2025-09-30) — EBITDA: 438000000.00
ADNT income_statement (quarterly, 2025-09-30) — EBITDA: 201000000.00
ADNT income_statement (annual, 2025-09-30) — Earnings From Equity Interest: 68000000.00
ADNT income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 8000000.00
ADNT cash_flow (annual, 2025-09-30) — Earnings Losses From Equity Investments: 36000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 20000000.00
ADNT cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 17000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1000000.00
ADNT balance_sheet (annual, 2025-09-30) — Employee Benefits: 112000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 112000000.00
ADNT cash_flow (annual, 2025-09-30) — End Cash Position: 958000000.00
ADNT cash_flow (quarterly, 2025-09-30) — End Cash Position: 958000000.00
ADNT cash_flow (annual, 2025-09-30) — Financing Cash Flow: -267000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -55000000.00
ADNT balance_sheet (annual, 2025-09-30) — Finished Goods: 144000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 144000000.00
ADNT cash_flow (annual, 2025-09-30) — Free Cash Flow: 204000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 134000000.00
ADNT balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -670000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -670000000.00
ADNT income_statement (annual, 2025-09-30) — General And Administrative Expense: 522000000.00
ADNT balance_sheet (annual, 2025-09-30) — Goodwill: 1807000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Goodwill: 1807000000.00
ADNT balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 2126000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2126000000.00
ADNT balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1913000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1913000000.00
ADNT balance_sheet (annual, 2025-09-30) — Gross PPE: 4720000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4720000000.00
ADNT income_statement (annual, 2025-09-30) — Gross Profit: 961000000.00
ADNT income_statement (quarterly, 2025-09-30) — Gross Profit: 247000000.00
ADNT income_statement (annual, 2025-09-30) — Interest Expense: 201000000.00
ADNT income_statement (quarterly, 2025-09-30) — Interest Expense: 54000000.00
ADNT income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 201000000.00
ADNT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 54000000.00
ADNT income_statement (annual, 2025-09-30) — Interest Income: 24000000.00
ADNT income_statement (quarterly, 2025-09-30) — Interest Income: 7000000.00
ADNT income_statement (annual, 2025-09-30) — Interest Income Non Operating: 24000000.00
ADNT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 7000000.00
ADNT balance_sheet (annual, 2025-09-30) — Inventory: 695000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Inventory: 695000000.00
ADNT balance_sheet (annual, 2025-09-30) — Invested Capital: 4163000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4163000000.00
ADNT cash_flow (annual, 2025-09-30) — Investing Cash Flow: -186000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -59000000.00
ADNT balance_sheet (annual, 2025-09-30) — Investments And Advances: 276000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 276000000.00
ADNT balance_sheet (annual, 2025-09-30) — Investmentsin Associatesat Cost: 276000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 276000000.00
ADNT cash_flow (annual, 2025-09-30) — Issuance Of Debt: 795000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ADNT balance_sheet (annual, 2025-09-30) — Land And Improvements: 81000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 81000000.00
ADNT balance_sheet (annual, 2025-09-30) — Line Of Credit: 2000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 2000000.00
ADNT balance_sheet (annual, 2025-09-30) — Long Term Debt: 2386000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2386000000.00
ADNT balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2386000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2386000000.00
ADNT cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 795000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ADNT cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -803000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2000000.00
ADNT balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 276000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 276000000.00
ADNT balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 3399000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3399000000.00
ADNT balance_sheet (annual, 2025-09-30) — Minority Interest: 392000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Minority Interest: 392000000.00
ADNT income_statement (annual, 2025-09-30) — Minority Interests: -90000000.00
ADNT income_statement (quarterly, 2025-09-30) — Minority Interests: -20000000.00
ADNT cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 27000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ADNT cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -125000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -50000000.00
ADNT balance_sheet (annual, 2025-09-30) — Net Debt: 1439000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Net Debt: 1439000000.00
ADNT income_statement (annual, 2025-09-30) — Net Income: -281000000.00
ADNT income_statement (quarterly, 2025-09-30) — Net Income: 18000000.00
ADNT income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -281000000.00
ADNT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 18000000.00
ADNT income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -191000000.00
ADNT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 38000000.00
ADNT income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -281000000.00
ADNT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 18000000.00
ADNT income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -281000000.00
ADNT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 18000000.00
ADNT cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -191000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 38000000.00
ADNT income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -191000000.00
ADNT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 38000000.00
ADNT income_statement (annual, 2025-09-30) — Net Interest Income: -193000000.00
ADNT income_statement (quarterly, 2025-09-30) — Net Interest Income: -49000000.00
ADNT cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -7000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ADNT cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -8000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2000000.00
ADNT income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -193000000.00
ADNT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -49000000.00
ADNT cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -135000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -8000000.00
ADNT cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -2000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 2000000.00
ADNT balance_sheet (annual, 2025-09-30) — Net PPE: 1409000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Net PPE: 1409000000.00
ADNT cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 34000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 18000000.00
ADNT cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 1000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 2000000.00
ADNT balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -360000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -360000000.00
ADNT balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 112000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 112000000.00
ADNT income_statement (annual, 2025-09-30) — Normalized EBITDA: 830000000.00
ADNT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 212000000.00
ADNT income_statement (annual, 2025-09-30) — Normalized Income: 28680000.00
ADNT income_statement (quarterly, 2025-09-30) — Normalized Income: 26690000.00
ADNT cash_flow (annual, 2025-09-30) — Operating Cash Flow: 449000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 213000000.00
ADNT cash_flow (annual, 2025-09-30) — Operating Gains Losses: 34000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 15000000.00
ADNT income_statement (annual, 2025-09-30) — Operating Income: 439000000.00
ADNT income_statement (quarterly, 2025-09-30) — Operating Income: 123000000.00
ADNT income_statement (annual, 2025-09-30) — Operating Revenue: 14535000000.00
ADNT income_statement (quarterly, 2025-09-30) — Operating Revenue: 3688000000.00
ADNT balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 79151497.00
ADNT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 79151497.00
ADNT balance_sheet (annual, 2025-09-30) — Other Current Assets: 607000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 607000000.00
ADNT balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 9000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 9000000.00
ADNT balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 734000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 734000000.00
ADNT balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -670000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -670000000.00
ADNT income_statement (annual, 2025-09-30) — Other Gand A: 522000000.00
ADNT income_statement (annual, 2025-09-30) — Other Income Expense: -334000000.00
ADNT income_statement (quarterly, 2025-09-30) — Other Income Expense: -10000000.00
ADNT balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 319000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 319000000.00
ADNT cash_flow (annual, 2025-09-30) — Other Non Cash Items: -15000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3000000.00
ADNT balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 1010000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1010000000.00
ADNT balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 611000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 611000000.00
ADNT income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -10000000.00
ADNT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -7000000.00
ADNT balance_sheet (annual, 2025-09-30) — Payables: 2549000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Payables: 2549000000.00
ADNT balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 2549000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2549000000.00
ADNT cash_flow (annual, 2025-09-30) — Pension And Employee Benefit Expense: -2000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -9000000.00
ADNT balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 393000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 393000000.00
ADNT balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
ADNT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ADNT income_statement (annual, 2025-09-30) — Pretax Income: -88000000.00
ADNT income_statement (quarterly, 2025-09-30) — Pretax Income: 64000000.00
ADNT balance_sheet (annual, 2025-09-30) — Properties: 0.00
ADNT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ADNT cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
ADNT balance_sheet (annual, 2025-09-30) — Raw Materials: 522000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 522000000.00
ADNT balance_sheet (annual, 2025-09-30) — Receivables: 1873000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Receivables: 1873000000.00
ADNT income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 13574000000.00
ADNT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3441000000.00
ADNT income_statement (annual, 2025-09-30) — Reconciled Depreciation: 325000000.00
ADNT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 83000000.00
ADNT cash_flow (annual, 2025-09-30) — Repayment Of Debt: -803000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2000000.00
ADNT cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -125000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -50000000.00
ADNT income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 392000000.00
ADNT income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 11000000.00
ADNT balance_sheet (annual, 2025-09-30) — Retained Earnings: -1166000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1166000000.00
ADNT cash_flow (annual, 2025-09-30) — Sale Of Business: 27000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
ADNT cash_flow (annual, 2025-09-30) — Sale Of PPE: 34000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 18000000.00
ADNT income_statement (annual, 2025-09-30) — Selling General And Administration: 522000000.00
ADNT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 124000000.00
ADNT balance_sheet (annual, 2025-09-30) — Share Issued: 79151497.00
ADNT balance_sheet (quarterly, 2025-09-30) — Share Issued: 79151497.00
ADNT income_statement (annual, 2025-09-30) — Special Income Charges: -392000000.00
ADNT income_statement (quarterly, 2025-09-30) — Special Income Charges: -11000000.00
ADNT cash_flow (annual, 2025-09-30) — Stock Based Compensation: 32000000.00
ADNT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 12000000.00
ADNT balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1766000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1766000000.00
ADNT balance_sheet (annual, 2025-09-30) — Tangible Book Value: -360000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -360000000.00
ADNT income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -82320000.00
ADNT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2310000.00
ADNT income_statement (annual, 2025-09-30) — Tax Provision: 103000000.00
ADNT income_statement (quarterly, 2025-09-30) — Tax Provision: 26000000.00
ADNT income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
ADNT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ADNT balance_sheet (annual, 2025-09-30) — Total Assets: 8954000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Total Assets: 8954000000.00
ADNT balance_sheet (annual, 2025-09-30) — Total Capitalization: 4152000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4152000000.00
ADNT balance_sheet (annual, 2025-09-30) — Total Debt: 2397000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Total Debt: 2397000000.00
ADNT balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 2158000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2158000000.00
ADNT income_statement (annual, 2025-09-30) — Total Expenses: 14096000000.00
ADNT income_statement (quarterly, 2025-09-30) — Total Expenses: 3565000000.00
ADNT balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 6796000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6796000000.00
ADNT balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 4821000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4821000000.00
ADNT balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3109000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3109000000.00
ADNT income_statement (annual, 2025-09-30) — Total Other Finance Cost: 16000000.00
ADNT income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 2000000.00
ADNT income_statement (annual, 2025-09-30) — Total Unusual Items: -392000000.00
ADNT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -11000000.00
ADNT income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -392000000.00
ADNT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -11000000.00
ADNT balance_sheet (annual, 2025-09-30) — Work In Process: 29000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Work In Process: 29000000.00
ADNT balance_sheet (annual, 2025-09-30) — Working Capital: 446000000.00
ADNT balance_sheet (quarterly, 2025-09-30) — Working Capital: 446000000.00
ADNT income_statement (quarterly, 2025-12-31) — +Operating Expense: 130000000.00
ADNT income_statement (quarterly, 2025-12-31) — +Total Revenue: 3644000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2533000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1638000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3579000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 11000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 11000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
ADNT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 78700000.00
ADNT income_statement (quarterly, 2025-12-31) — Basic EPS: -0.28
ADNT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 958000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -65000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -65000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
ADNT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 855000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 855000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -114000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -68000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 80000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -143000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 24000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Change In Inventory: -65000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -42000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Change In Payable: -119000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -119000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 243000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 24000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 17000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -102000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
ADNT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1735000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -25000000.00
ADNT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3427000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Current Assets: 3916000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Current Debt: 11000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3592000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Depreciation: 69000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 80000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 80000000.00
ADNT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 78700000.00
ADNT income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.28
ADNT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -22000000.00
ADNT income_statement (quarterly, 2025-12-31) — EBIT: 93000000.00
ADNT income_statement (quarterly, 2025-12-31) — EBITDA: 173000000.00
ADNT income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 27000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -27000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 112000000.00
ADNT cash_flow (quarterly, 2025-12-31) — End Cash Position: 855000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -114000000.00
ADNT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 167000000.00
ADNT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 15000000.00