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ADNT
ADNT Financials
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ADNT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
8.77B
+2.82%
8.95B
-4.25%
8.84B
-2.85%
8.59B
-7.43%
8.53B
-8.22%
9.35B
-0.77%
9.10B
-4.08%
9.28B
-2.12%
9.30B
+0.26%
9.42B
+2.9%
9.48B
+1.79%
9.48B
-3.81%
9.27B
-13.49%
9.16B
-15.03%
9.31B
-4.99%
9.85B
-1.21%
10.72B
+1.66%
10.78B
+5.04%
9.80B
+1.92%
9.97B
-6.3%
10.54B
--
Total Current Assets
3.92B
+11.28%
4.13B
+1.15%
4.02B
+0.58%
3.89B
-5.65%
3.52B
-13.62%
4.09B
-5.33%
4.00B
-9.24%
4.13B
-3.37%
4.07B
-0.32%
4.32B
+3.68%
4.41B
+8.47%
4.27B
-1.11%
4.09B
-19.72%
4.16B
-18.15%
4.06B
-1.26%
4.32B
+5.55%
5.09B
+13.23%
5.09B
+13.48%
4.11B
+18.94%
4.09B
-4.35%
4.50B
--
Cash & Short Term Investments
855.00M
-0.58%
958.00M
+1.38%
860.00M
-3.37%
754.00M
-16.69%
860.00M
-13.13%
945.00M
-14.86%
890.00M
-1.98%
905.00M
+9.56%
990.00M
+9.88%
1.11B
+17.21%
908.00M
+1.79%
826.00M
-26.12%
901.00M
-56.68%
947.00M
-37.74%
892.00M
-10.8%
1.12B
+13.62%
2.08B
+14.29%
1.52B
-10.11%
1000.00M
-3.1%
984.00M
-40%
1.82B
--
Loans & Receivables - Net
1.64B
+15.76%
1.87B
-1.21%
1.83B
+0.05%
1.89B
-0.47%
1.42B
-14.81%
1.90B
+1.17%
1.82B
-12.01%
1.90B
-6.65%
1.66B
-5.36%
1.87B
+1.19%
2.07B
+17.77%
2.03B
+16.59%
1.75B
+9.89%
1.85B
+29.87%
1.76B
+21.36%
1.74B
-0.85%
1.60B
+11.52%
1.43B
-13.1%
1.45B
+24.98%
1.76B
+30.73%
1.43B
--
Inventories - Total
760.00M
+5.41%
695.00M
-8.31%
726.00M
-6.32%
719.00M
-9.1%
721.00M
-13.45%
758.00M
-9.87%
775.00M
-11.63%
791.00M
-13.93%
833.00M
-14.3%
841.00M
-11.75%
877.00M
-7.97%
919.00M
-7.92%
972.00M
+3.18%
953.00M
-2.36%
953.00M
+12.12%
998.00M
+32.01%
942.00M
+32.49%
976.00M
+42.48%
850.00M
+15.33%
756.00M
-2.45%
711.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
49.00M
+13.95%
55.00M
+77.42%
56.00M
+40%
57.00M
--
Other Current Assets
663.00M
+26.77%
607.00M
+24.64%
610.00M
+19.84%
532.00M
-0.19%
523.00M
-11.36%
487.00M
-0.81%
509.00M
-6.95%
533.00M
+8.11%
590.00M
+28.54%
491.00M
+19.46%
547.00M
+19.96%
493.00M
+7.41%
459.00M
-2.75%
411.00M
-63.11%
456.00M
-39.84%
459.00M
-14.53%
472.00M
-0.84%
1.11B
+164.61%
758.00M
+52.21%
537.00M
+14.99%
476.00M
--
Total Non-Current Assets
4.86B
-3.11%
4.82B
-8.43%
4.81B
-5.53%
4.70B
-8.85%
5.01B
-4%
5.26B
+3.07%
5.10B
+0.39%
5.15B
-1.09%
5.22B
+0.71%
5.11B
+2.26%
5.08B
-3.37%
5.21B
-5.91%
5.19B
-7.85%
5.00B
-12.25%
5.25B
-7.68%
5.54B
-5.91%
5.63B
-6.94%
5.69B
-1.51%
5.69B
-7.63%
5.88B
-7.61%
6.05B
--
Investment in Associate, JV & Subsidiary
312.00M
-1.89%
276.00M
-18.34%
294.00M
-10.37%
293.00M
-11.21%
318.00M
-1.24%
338.00M
+11.55%
328.00M
+10.81%
330.00M
+6.11%
322.00M
+5.23%
303.00M
+5.94%
296.00M
-14.94%
311.00M
-17.29%
306.00M
-16.62%
286.00M
-14.63%
348.00M
-43.51%
376.00M
-55.66%
367.00M
-56.21%
335.00M
-52.62%
616.00M
-43.49%
848.00M
-33.7%
838.00M
--
Property Plant & Equipment - Net
1.66B
+5.94%
1.67B
+0.6%
1.64B
+1.86%
1.58B
-2.58%
1.57B
-4.86%
1.66B
+2.16%
1.61B
-2.6%
1.63B
-3.56%
1.65B
-2.43%
1.62B
-1.22%
1.66B
-4.61%
1.69B
-7.72%
1.69B
-10.17%
1.64B
-15.4%
1.74B
-7.9%
1.83B
-3.44%
1.88B
-3.1%
1.94B
+1.41%
1.89B
-1.62%
1.89B
-1.61%
1.94B
--
Assets Held for Sale- Long-Term
12.00M
+71.43%
9.00M
+12.5%
13.00M
+62.5%
7.00M
-12.5%
7.00M
0%
8.00M
+14.29%
8.00M
+14.29%
8.00M
+60%
7.00M
+40%
7.00M
-36.36%
7.00M
0%
5.00M
-44.44%
5.00M
-50%
11.00M
-56%
7.00M
-70.83%
9.00M
-65.38%
10.00M
-62.96%
25.00M
-7.41%
24.00M
-85.45%
26.00M
-83.44%
27.00M
--
Other Non-Current Assets
750.00M
+9.01%
742.00M
+2.2%
731.00M
+5.48%
693.00M
-2.12%
688.00M
-2.96%
726.00M
+7.88%
693.00M
+19.28%
708.00M
+14.56%
709.00M
+18.76%
673.00M
+26.74%
581.00M
+8.4%
618.00M
+4.75%
597.00M
-2.93%
531.00M
-14.77%
536.00M
-19.76%
590.00M
-6.05%
615.00M
-11%
623.00M
-1.11%
668.00M
+11.33%
628.00M
+3.12%
691.00M
--
Intangible Assets - Net
2.13B
-12.73%
2.13B
-16.13%
2.13B
-13.08%
2.12B
-14.55%
2.44B
-4.1%
2.54B
+1.32%
2.45B
-3.23%
2.48B
-4.21%
2.54B
-2.01%
2.50B
-0.87%
2.54B
-3.43%
2.59B
-5.3%
2.59B
-6.06%
2.52B
-8.78%
2.63B
+5.17%
2.73B
+9.8%
2.76B
+7.99%
2.77B
+10.68%
2.50B
+4.52%
2.49B
+3.83%
2.55B
--
Total Liabilities
6.75B
+5.85%
6.89B
-0.25%
6.76B
-1.62%
6.64B
-3.43%
6.37B
-4.63%
6.91B
+0.44%
6.87B
-1.77%
6.88B
-1.02%
6.68B
-1.23%
6.88B
+1.4%
7.00B
+1.97%
6.95B
-3.9%
6.76B
-15.87%
6.78B
-15.84%
6.86B
-14.19%
7.23B
-11.12%
8.04B
-8.08%
8.06B
-7.63%
8.00B
-0.62%
8.13B
-7.19%
8.75B
--
Total Current Liabilities
3.59B
+10.49%
3.69B
+0.24%
3.60B
-2.39%
3.51B
-4.07%
3.25B
-8.37%
3.68B
-1.61%
3.69B
-0.91%
3.66B
-0.35%
3.55B
+3.8%
3.74B
+6.77%
3.72B
+9.83%
3.67B
+0.36%
3.42B
-8.66%
3.50B
-0.28%
3.39B
-6.72%
3.66B
-0.08%
3.74B
+4.41%
3.51B
-8.06%
3.63B
+17.77%
3.66B
-13.31%
3.58B
--
Accounts Payable & Accruals
2.85B
+12.92%
2.94B
+1.1%
2.90B
+2.99%
2.80B
-2%
2.52B
-8.25%
2.91B
-0.55%
2.81B
-7.1%
2.86B
-5.65%
2.75B
+0.55%
2.93B
+3.83%
3.03B
+12.31%
3.03B
+8.15%
2.74B
+5.27%
2.82B
+11.87%
2.70B
+8.14%
2.80B
+1.63%
2.60B
+0.74%
2.52B
-1.33%
2.49B
+38.71%
2.75B
+10.6%
2.58B
--
Short-Term Debt & Current Portion of Long-Term Debt
11.00M
+37.5%
11.00M
+22.22%
9.00M
-93.66%
10.00M
-92.54%
8.00M
-94.44%
9.00M
-93.28%
142.00M
+7000%
134.00M
+6600%
144.00M
+1007.69%
134.00M
+857.14%
2.00M
-90%
2.00M
-98.82%
13.00M
-92.53%
14.00M
-92.39%
20.00M
-90.7%
170.00M
+672.73%
174.00M
+815.79%
184.00M
-12.38%
215.00M
-43.42%
22.00M
-97.4%
19.00M
--
Operating Lease Liabilities - Short-Term
82.00M
+6.49%
82.00M
+5.13%
84.00M
+6.33%
80.00M
-1.23%
77.00M
-4.94%
78.00M
+1.3%
79.00M
-3.66%
81.00M
-5.81%
81.00M
-2.41%
77.00M
-4.94%
82.00M
-3.53%
86.00M
0%
83.00M
-6.74%
81.00M
-8.99%
85.00M
-2.3%
86.00M
-3.37%
89.00M
-6.32%
89.00M
-6.32%
87.00M
-1.14%
89.00M
0%
95.00M
--
Other Current Liabilities
649.00M
+1.09%
652.00M
-4.26%
607.00M
-6.76%
620.00M
+5.62%
642.00M
+12.24%
681.00M
+13.31%
651.00M
+7.25%
587.00M
+5.58%
572.00M
-2.39%
601.00M
+2.21%
607.00M
+3.76%
556.00M
-7.79%
586.00M
-33.41%
588.00M
-16.36%
585.00M
-24.52%
603.00M
-18.07%
880.00M
+7.45%
703.00M
-22.32%
775.00M
-2.02%
736.00M
+5.75%
819.00M
--
Total Non-Current Liabilities
3.15B
+1.03%
3.20B
-0.8%
3.16B
-0.72%
3.13B
-2.7%
3.12B
-0.38%
3.23B
+2.87%
3.19B
-2.75%
3.22B
-1.77%
3.13B
-6.37%
3.14B
-4.33%
3.28B
-5.7%
3.28B
-8.26%
3.35B
-22.15%
3.28B
-27.85%
3.48B
-20.41%
3.57B
-20.15%
4.30B
-16.75%
4.55B
-7.3%
4.37B
-12.05%
4.47B
-1.5%
5.16B
--
Debt - Long-Term
2.38B
-0.58%
2.39B
-0.42%
2.38B
-0.42%
2.39B
-0.62%
2.39B
-0.37%
2.40B
-0.21%
2.40B
-5.41%
2.40B
-5.14%
2.40B
-8.53%
2.40B
-6.36%
2.53B
-6.46%
2.53B
-8.5%
2.63B
-24.55%
2.56B
-26.99%
2.71B
-23.57%
2.77B
-24.14%
3.48B
-19.81%
3.51B
-14.28%
3.54B
-14.59%
3.65B
-1.91%
4.34B
--
Other Non-Current Liabilities
530.00M
+3.72%
547.00M
-4.87%
524.00M
-6.6%
516.00M
-14.14%
511.00M
+0.2%
575.00M
+10.79%
561.00M
+9.36%
601.00M
+18.54%
510.00M
+4.51%
519.00M
+6.57%
513.00M
-0.19%
507.00M
-5.94%
488.00M
-10.29%
487.00M
-11.62%
514.00M
-0.19%
539.00M
+2.67%
544.00M
+1.49%
551.00M
+5.35%
515.00M
-2.28%
525.00M
+1.35%
536.00M
--
Total Shareholders' Equity
2.03B
-6.11%
2.06B
-15.55%
2.07B
-6.66%
1.95B
-18.86%
2.16B
-17.39%
2.44B
-4.05%
2.22B
-10.58%
2.40B
-5.13%
2.62B
+4.26%
2.55B
+7.2%
2.48B
+1.3%
2.53B
-3.54%
2.51B
-6.35%
2.38B
-12.62%
2.45B
+35.75%
2.63B
+42.51%
2.68B
+49.08%
2.72B
+77.07%
1.81B
+14.95%
1.84B
-2.18%
1.80B
--
Shareholders' Equity
1.74B
-7.57%
1.77B
-17.24%
1.78B
-7.37%
1.65B
-20.39%
1.88B
-17.86%
2.13B
-4.22%
1.93B
-11.36%
2.08B
-5.55%
2.29B
+4.24%
2.23B
+7.48%
2.17B
+2.4%
2.20B
-3.85%
2.19B
-6.48%
2.07B
-12.75%
2.12B
+44.72%
2.29B
+53.46%
2.34B
+61.43%
2.38B
+95.88%
1.47B
+17.36%
1.49B
-3.37%
1.45B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.74B
-7.57%
1.77B
-17.24%
1.78B
-7.37%
1.65B
-20.39%
1.88B
-17.86%
2.13B
-4.22%
1.93B
-11.36%
2.08B
-5.55%
2.29B
+4.24%
2.23B
+7.48%
2.17B
+2.4%
2.20B
-3.85%
2.19B
-6.48%
2.07B
-12.75%
2.12B
+44.72%
2.29B
+53.46%
2.34B
+61.43%
2.38B
+95.88%
1.47B
+17.36%
1.49B
-3.37%
1.45B
--
Minority Interest
294.00M
+3.52%
297.00M
-3.88%
289.00M
-2.03%
297.00M
-9.17%
284.00M
-14.2%
309.00M
-2.83%
295.00M
-5.14%
327.00M
-2.39%
331.00M
+4.42%
318.00M
+5.3%
311.00M
-5.76%
335.00M
-1.47%
317.00M
-5.37%
302.00M
-11.7%
330.00M
-2.94%
340.00M
-3.68%
335.00M
-2.9%
342.00M
+6.21%
340.00M
+5.59%
353.00M
+3.22%
345.00M
--
Total Liabilities & Equity
8.77B
+2.82%
8.95B
-4.25%
8.84B
-2.85%
8.59B
-7.43%
8.53B
-8.22%
9.35B
-0.77%
9.10B
-4.08%
9.28B
-2.12%
9.30B
+0.26%
9.42B
+2.9%
9.48B
+1.79%
9.48B
-3.81%
9.27B
-13.49%
9.16B
-15.03%
9.31B
-4.99%
9.85B
-1.21%
10.72B
+1.66%
10.78B
+5.04%
9.80B
+1.92%
9.97B
-6.3%
10.54B
--
Net Debt
1.54B
-0.39%
1.44B
-1.44%
1.53B
-6.86%
1.64B
+0.74%
1.54B
-0.96%
1.46B
+2.46%
1.65B
+1.29%
1.63B
-4.51%
1.56B
-10.47%
1.43B
-12.63%
1.63B
-11.39%
1.71B
-6.11%
1.74B
+10.34%
1.63B
-25.01%
1.83B
-33.44%
1.82B
-32.27%
1.58B
-37.98%
2.17B
-16.83%
2.76B
-21.12%
2.68B
-8.18%
2.54B
--
Working Capital
324.00M
+20.9%
446.00M
+9.31%
424.00M
+35.46%
383.00M
-17.99%
268.00M
-49.05%
408.00M
-29.41%
313.00M
-54.37%
467.00M
-21.91%
526.00M
-21.38%
578.00M
-12.69%
686.00M
+1.63%
598.00M
-9.26%
669.00M
-50.41%
662.00M
-57.97%
675.00M
+39.75%
659.00M
+53.61%
1.35B
+47.92%
1.57B
+137.56%
483.00M
+28.46%
429.00M
+709.43%
912.00M
--
