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Financial Statements — ADNT
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.92 | 0.83 | 0.86 | 0.96 | 0.86 | 0.75 | 0.86 | 0.95 | 0.89 | 0.91 | 0.99 | 1.11 | 0.91 | 0.83 | 0.90 | 0.95 | 0.89 | 1.12 | 2.08 | 1.52 |
| Inventory | 0.73 | 0.74 | 0.76 | 0.70 | 0.73 | 0.72 | 0.72 | 0.76 | 0.78 | 0.79 | 0.83 | 0.84 | 0.88 | 0.92 | 0.97 | 0.95 | 0.95 | 1.00 | 0.94 | 0.98 |
| Total Current Assets | 4.19 | 4.25 | 3.92 | 4.13 | 4.02 | 3.89 | 3.52 | 4.09 | 4.00 | 4.13 | 4.07 | 4.32 | 4.41 | 4.27 | 4.09 | 4.16 | 4.06 | 4.32 | 5.09 | 5.09 |
| Property, Plant & Equipment | 1.39 | 1.38 | 1.40 | 1.41 | 1.39 | 1.34 | 1.33 | 1.41 | 1.37 | 1.37 | 1.40 | 1.38 | 1.40 | 1.42 | 1.42 | 1.38 | 1.44 | 1.52 | 1.56 | 1.61 |
| Goodwill | 1.80 | 1.80 | 1.81 | 1.81 | 1.80 | 1.78 | 2.09 | 2.16 | 2.09 | 2.10 | 2.14 | 2.09 | 2.12 | 2.13 | 2.13 | 2.06 | 2.12 | 2.20 | 2.21 | 2.21 |
| Intangible Assets | 0.30 | 0.31 | 0.31 | 0.32 | 0.33 | 0.34 | 0.34 | 0.37 | 0.37 | 0.38 | 0.40 | 0.41 | 0.42 | 0.46 | 0.46 | 0.47 | 0.50 | 0.54 | 0.55 | 0.56 |
| Total Non-current Assets* | 4.77 | 4.79 | 4.86 | 1.41 | 4.81 | 4.70 | 5.01 | 1.41 | 5.10 | 5.15 | 5.22 | 1.38 | 5.08 | 5.21 | 5.19 | 1.38 | 5.25 | 5.54 | 5.63 | 1.61 |
| Total Assets | 8.96 | 9.03 | 8.77 | 8.95 | 8.84 | 8.59 | 8.53 | 9.35 | 9.10 | 9.28 | 9.30 | 9.42 | 9.48 | 9.48 | 9.27 | 9.16 | 9.32 | 9.85 | 10.72 | 10.78 |
| Accounts Payable | 2.74 | 2.76 | 2.53 | 2.55 | 2.52 | 2.47 | 2.24 | 2.55 | 2.46 | 2.51 | 2.42 | 2.53 | 2.65 | 2.68 | 2.42 | 2.48 | 2.36 | 2.47 | 2.28 | 2.13 |
| Short-term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Total Current Liabilities | 3.82 | 3.87 | 3.59 | 3.69 | 3.60 | 3.51 | 3.25 | 3.68 | 3.69 | 3.66 | 3.55 | 3.74 | 3.72 | 3.67 | 3.42 | 3.50 | 3.39 | 3.66 | 3.74 | 3.51 |
| Long-term Debt | 2.38 | 2.38 | 2.38 | 2.39 | 2.38 | 2.39 | 2.39 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.53 | 2.53 | 2.63 | 2.56 | 2.71 | 2.77 | 3.48 | 3.51 |
| Total Non-current Liabilities | 3.06 | 3.07 | 3.09 | 3.11 | 3.08 | 3.06 | 3.06 | 3.14 | 3.12 | 3.16 | 3.08 | 3.08 | 3.22 | 3.22 | 3.30 | 3.24 | 3.43 | 3.52 | 4.26 | 4.31 |
| Total Liabilities* | 7.23 | 7.32 | 7.04 | 7.19 | 7.05 | 6.94 | 6.66 | 7.22 | 7.17 | 7.20 | 7.01 | 7.20 | 7.31 | 7.28 | 7.08 | 7.09 | 7.19 | 7.57 | 8.38 | 8.40 |
| Retained Earnings | (1.14) | (1.16) | (1.19) | (1.17) | (1.18) | (1.22) | (0.88) | (0.88) | (0.96) | (0.95) | (0.88) | (0.90) | (1.04) | (1.11) | (1.10) | (1.11) | (1.15) | (1.12) | (1.04) | (0.99) |
| Total Stockholder Equity | 1.73 | 1.71 | 1.74 | 1.77 | 1.79 | 1.65 | 1.88 | 2.13 | 1.93 | 2.08 | 2.29 | 2.23 | 2.17 | 2.20 | 2.19 | 2.07 | 2.12 | 2.29 | 2.34 | 2.38 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.93 | 3.87 | 3.64 | 3.69 | 3.74 | 3.61 | 3.50 | 3.56 | 3.72 | 3.75 | 3.66 | 3.73 | 4.06 | 3.91 | 3.70 | 3.65 | 3.49 | 3.51 | 3.48 | 2.77 |
| Cost of Revenue | 3.69 | 3.61 | 3.43 | 3.44 | 3.50 | 3.35 | 3.28 | 3.32 | 3.51 | 3.52 | 3.41 | 3.48 | 3.75 | 3.66 | 3.47 | 3.37 | 3.31 | 3.33 | 3.31 | 2.73 |
| Gross Profit | 0.24 | 0.26 | 0.22 | 0.25 | 0.24 | 0.26 | 0.22 | 0.25 | 0.21 | 0.23 | 0.25 | 0.25 | 0.30 | 0.25 | 0.23 | 0.28 | 0.17 | 0.18 | 0.17 | 0.04 |
| Selling, General & Admin | 0.14 | 0.14 | 0.13 | 0.12 | 0.13 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.15 | 0.13 | 0.15 | 0.14 | 0.14 | 0.16 | 0.14 | 0.14 | 0.16 | 0.10 |
| Pretax Income | 0.07 | 0.08 | 0.04 | 0.06 | 0.07 | (0.26) | 0.05 | 0.06 | 0.05 | (0.04) | 0.07 | 0.07 | 0.12 | 0.04 | 0.06 | 0.10 | 0.00 | (0.04) | (0.01) | 1.13 |
| Tax Provision | 0.02 | 0.03 | 0.04 | 0.03 | 0.01 | 0.05 | 0.02 | (0.04) | 0.04 | 0.01 | 0.02 | (0.08) | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.16 |
| Net Income | 0.03 | 0.03 | (0.02) | 0.02 | 0.04 | (0.33) | 0.00 | 0.08 | (0.01) | (0.07) | 0.02 | 0.14 | 0.07 | (0.01) | 0.01 | 0.05 | (0.03) | (0.08) | (0.05) | 0.96 |
| Basic EPS | 0.32 | 0.34 | (0.28) | 0.17 | 0.43 | (3.99) | 0.00 | 0.87 | (0.12) | (0.77) | 0.22 | 1.42 | 0.78 | (0.16) | 0.13 | 0.47 | (0.32) | (0.85) | (0.57) | 10.18 |
| Diluted EPS | 0.32 | 0.34 | (0.28) | 0.17 | 0.43 | (3.99) | 0.00 | 0.88 | (0.12) | (0.77) | 0.21 | 1.41 | 0.77 | (0.16) | 0.13 | 0.47 | (0.32) | (0.85) | (0.57) | 10.03 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 205.00 | 81.00 | 80.00 | 213.00 | 172.00 | (45.00) | 109.00 | 263.00 | 158.00 | 81.00 | 41.00 | 294.00 | 203.00 | 126.00 | 44.00 | 236.00 | 23.00 | 29.00 | (14.00) | (102.00) |
| Capital Expenditures | 67.00 | 73.00 | 65.00 | 79.00 | 57.00 | 109.00 | 64.00 | 72.00 | 70.00 | 69.00 | 55.00 | 75.00 | 60.00 | 56.00 | 61.00 | 57.00 | 53.00 | 57.00 | 60.00 | 74.00 |
| Free Cash Flow* | 138.00 | 8.00 | 15.00 | 134.00 | 115.00 | (154.00) | 45.00 | 191.00 | 88.00 | 12.00 | (14.00) | 219.00 | 143.00 | 70.00 | (17.00) | 179.00 | (30.00) | (28.00) | (74.00) | (176.00) |
| Investing Cash Flow | (62.00) | (75.00) | (68.00) | (59.00) | (49.00) | (44.00) | (34.00) | (70.00) | (70.00) | (69.00) | (44.00) | (65.00) | (53.00) | (61.00) | (50.00) | (55.00) | (60.00) | (53.00) | 652.00 | 694.00 |
| Financing Cash Flow | (42.00) | (7.00) | (114.00) | (55.00) | (63.00) | (47.00) | (102.00) | (189.00) | (92.00) | (66.00) | (155.00) | (10.00) | (43.00) | (149.00) | (69.00) | (109.00) | (147.00) | (938.00) | (79.00) | (52.00) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | (0.28) | 0.28 | 0.00 | 0.28 | 0.00 | 0.28 | 0.28 | 0.00 | 0.55 | 0.00 | 0.00 |
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