$ADNT Balance Sheet | Understand Stock

Understand Stock

$ADNT

$22.60 +$0.18 (0.8%)

Deep Research with AI Research

Overview

$ADNT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$831.0M 10.21% YoY	$855.0M -0.58% YoY	$958.0M 1.38% YoY	$860.0M -3.37% YoY	$754.0M -16.69% YoY	$860.0M -13.13% YoY	$945.0M -14.86% YoY	$890.0M -1.98% YoY	$905.0M 9.56% YoY	$990.0M 9.88% YoY	$1.110B 17.21% YoY	$908.0M 1.79% YoY	$826.0M -26.12% YoY	$901.0M -56.68% YoY	$947.0M -37.74% YoY	$892.0M -10.8% YoY	$1.118B 13.62% YoY	$2.080B 14.29% YoY	$1.521B -10.11% YoY	$1.000B -3.1% YoY
Cash & Equivalents	$831.0M 10.21% YoY	$855.0M -0.58% YoY	$958.0M 1.38% YoY	$860.0M -3.37% YoY	$754.0M -16.69% YoY	$860.0M -13.13% YoY	$945.0M -14.86% YoY	$890.0M -1.98% YoY	$905.0M 9.56% YoY	$990.0M 9.88% YoY	$1.110B 17.21% YoY	$908.0M 1.79% YoY	$826.0M -26.12% YoY	$901.0M -56.68% YoY	$947.0M -37.74% YoY	$892.0M -10.8% YoY	$1.118B 13.62% YoY	$2.080B 14.29% YoY	$1.521B -10.11% YoY	$1.000B -3.1% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$649.0M 21.99% YoY	$663.0M 26.77% YoY	$607.0M 24.64% YoY	$610.0M 19.84% YoY	$532.0M -0.19% YoY	$523.0M -11.36% YoY	$487.0M -0.81% YoY	$509.0M -6.95% YoY	$533.0M 8.11% YoY	$590.0M 28.54% YoY	$491.0M 19.46% YoY	$547.0M 19.96% YoY	$493.0M 7.41% YoY	$459.0M -2.75% YoY	$411.0M -63.11% YoY	$456.0M -39.84% YoY	$459.0M -14.53% YoY	$472.0M -0.84% YoY	$1.114B 164.61% YoY	$758.0M 52.21% YoY
Inventory	$735.0M 2.23% YoY	$760.0M 5.41% YoY	$695.0M -8.31% YoY	$726.0M -6.32% YoY	$719.0M -9.1% YoY	$721.0M -13.45% YoY	$758.0M -9.87% YoY	$775.0M -11.63% YoY	$791.0M -13.93% YoY	$833.0M -14.3% YoY	$841.0M -11.75% YoY	$877.0M -7.97% YoY	$919.0M -7.92% YoY	$972.0M 3.18% YoY	$953.0M -2.36% YoY	$953.0M 12.12% YoY	$998.0M 32.01% YoY	$942.0M 32.49% YoY	$976.0M 42.48% YoY	$850.0M 15.33% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.032B 7.68% YoY	$1.638B 15.76% YoY	$1.873B -1.21% YoY	$1.826B 0.05% YoY	$1.887B -0.47% YoY	$1.415B -14.81% YoY	$1.896B 1.17% YoY	$1.825B -12.01% YoY	$1.896B -6.65% YoY	$1.661B -5.36% YoY	$1.874B 1.19% YoY	$2.074B 17.77% YoY	$2.031B 16.59% YoY	$1.755B 9.89% YoY	$1.852B 29.87% YoY	$1.761B 21.36% YoY	$1.742B -0.85% YoY	$1.597B 11.52% YoY	$1.426B -13.1% YoY	$1.451B 24.98% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.247B 9.12% YoY	$3.916B 11.28% YoY	$4.133B 1.15% YoY	$4.022B 0.58% YoY	$3.892B -5.65% YoY	$3.519B -13.62% YoY	$4.086B -5.33% YoY	$3.999B -9.24% YoY	$4.125B -3.37% YoY	$4.074B -0.32% YoY	$4.316B 3.68% YoY	$4.406B 8.47% YoY	$4.269B -1.11% YoY	$4.087B -19.72% YoY	$4.163B -18.15% YoY	$4.062B -1.26% YoY	$4.317B 5.55% YoY	$5.091B 13.23% YoY	$5.086B 13.48% YoY	$4.114B 18.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.384B 2.98% YoY	$1.401B 5.02% YoY	$1.409B -0.07% YoY	$1.389B 1.76% YoY	$1.344B -1.97% YoY	$1.334B -4.78% YoY	$1.410B 2.03% YoY	$1.365B -17.57% YoY	$1.371B -3.18% YoY	$1.401B -1.27% YoY	$1.382B 0.36% YoY	$1.656B 14.76% YoY	$1.416B -7.03% YoY	$1.419B -8.92% YoY	$1.377B -14.31% YoY	$1.443B -6.84% YoY	$1.523B -1.81% YoY	$1.558B -2.99% YoY	$1.607B 1.64% YoY	$1.549B -2.7% YoY
Goodwill	$1.798B 0.78% YoY	$1.812B -13.34% YoY	$1.807B -16.5% YoY	$1.804B -13.48% YoY	$1.784B -15.01% YoY	$2.091B -2.2% YoY	$2.164B 3.34% YoY	$2.085B -1.42% YoY	$2.099B -1.69% YoY	$2.138B 0.47% YoY	$2.094B 1.8% YoY	$2.115B -0.33% YoY	$2.135B -2.87% YoY	$2.128B -3.67% YoY	$2.057B -7.01% YoY	$2.122B 2.56% YoY	$2.198B 6.75% YoY	$2.209B 4.74% YoY	$2.212B 7.54% YoY	$2.069B 1.47% YoY
Intangibles	$305.0M -9.23% YoY	$313.0M -9.01% YoY	$319.0M -14.02% YoY	$329.0M -10.84% YoY	$336.0M -12.04% YoY	$344.0M -14.21% YoY	$371.0M -9.07% YoY	$369.0M -12.35% YoY	$382.0M -16.04% YoY	$401.0M -13.39% YoY	$408.0M -12.63% YoY	$421.0M -16.47% YoY	$455.0M -15.27% YoY	$463.0M -15.66% YoY	$467.0M -15.86% YoY	$504.0M 17.76% YoY	$537.0M 24.31% YoY	$549.0M 23.37% YoY	$555.0M 25.28% YoY	$428.0M 22.29% YoY
Long-Term Investments	$301.0M 2.73% YoY	$312.0M -1.89% YoY	$276.0M -18.34% YoY	$294.0M -10.37% YoY	$293.0M -11.21% YoY	$318.0M -1.24% YoY	$338.0M 11.55% YoY	$328.0M 10.81% YoY	$330.0M 6.11% YoY	$322.0M 5.23% YoY	$303.0M 5.94% YoY	$296.0M -14.94% YoY	$311.0M -17.29% YoY	$306.0M -16.62% YoY	$286.0M -14.63% YoY	$348.0M -43.51% YoY	$376.0M -55.66% YoY	$367.0M -56.21% YoY	$335.0M -52.62% YoY	$616.0M -43.49% YoY
Other Assets	$985.0M 5.57% YoY	$1.008B 9.57% YoY	$1.010B 2.85% YoY	$985.0M 4.68% YoY	$933.0M -3.12% YoY	$920.0M -3.56% YoY	$982.0M 7.44% YoY	$941.0M 60.03% YoY	$963.0M 8.45% YoY	$954.0M 10.29% YoY	$914.0M 13.12% YoY	$588.0M -29.07% YoY	$888.0M -0.67% YoY	$865.0M -7.49% YoY	$808.0M -15.66% YoY	$829.0M -17.43% YoY	$894.0M -7.74% YoY	$935.0M -8.6% YoY	$958.0M -0.62% YoY	$1.004B 8.66% YoY
Total Long-Term Assets	$4.785B 1.87% YoY	$4.858B -3.11% YoY	$4.821B -8.43% YoY	$4.814B -5.53% YoY	$4.697B -8.85% YoY	$5.014B -4.0% YoY	$5.265B 3.07% YoY	$5.096B 0.39% YoY	$5.153B -1.09% YoY	$5.223B 0.71% YoY	$5.108B 2.26% YoY	$5.076B -3.37% YoY	$5.210B -5.91% YoY	$5.186B -7.85% YoY	$4.995B -12.25% YoY	$5.253B -7.68% YoY	$5.537B -5.91% YoY	$5.628B -6.94% YoY	$5.692B -1.51% YoY	$5.690B -7.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.247B 9.12% YoY	$3.916B 11.28% YoY	$4.133B 1.15% YoY	$4.022B 0.58% YoY	$3.892B -5.65% YoY	$3.519B -13.62% YoY	$4.086B -5.33% YoY	$3.999B -9.24% YoY	$4.125B -3.37% YoY	$4.074B -0.32% YoY	$4.316B 3.68% YoY	$4.406B 8.47% YoY	$4.269B -1.11% YoY	$4.087B -19.72% YoY	$4.163B -18.15% YoY	$4.062B -1.26% YoY	$4.317B 5.55% YoY	$5.091B 13.23% YoY	$5.086B 13.48% YoY	$4.114B 18.94% YoY
Total Long-Term Assets	$4.785B	$4.858B	$4.821B	$4.814B	$4.697B	$5.014B	$5.265B	$5.096B	$5.153B	$5.223B	$5.108B	$5.076B	$5.210B	$5.186B	$4.995B	$5.253B	$5.537B	$5.628B	$5.692B	$5.690B
Total Assets	$9.032B 5.16% YoY	$8.774B 2.82% YoY	$8.954B -4.25% YoY	$8.836B -2.85% YoY	$8.589B -7.43% YoY	$8.533B -8.22% YoY	$9.351B -0.77% YoY	$9.095B -4.08% YoY	$9.278B -2.12% YoY	$9.297B 0.26% YoY	$9.424B 2.9% YoY	$9.482B 1.79% YoY	$9.479B -3.81% YoY	$9.273B -13.49% YoY	$9.158B -15.03% YoY	$9.315B -4.99% YoY	$9.854B -1.21% YoY	$10.72B 1.66% YoY	$10.78B 5.04% YoY	$9.804B 1.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.762B 11.73% YoY	$2.533B 12.88% YoY	$2.942B 1.1% YoY	$2.518B 2.27% YoY	$2.472B -1.59% YoY	$2.244B -7.35% YoY	$2.910B 15.2% YoY	$2.462B -6.95% YoY	$2.512B -6.16% YoY	$2.422B 0.0% YoY	$2.526B 1.94% YoY	$2.646B 12.07% YoY	$2.677B 8.47% YoY	$2.422B 6.04% YoY	$2.478B 16.34% YoY	$2.361B 12.75% YoY	$2.468B 3.78% YoY	$2.284B 2.51% YoY	$2.130B -2.25% YoY	$2.094B 42.94% YoY
Accrued Expenses	$433.0M 6.39% YoY	$399.0M 11.76% YoY	$475.0M 8.94% YoY	$464.0M 7.66% YoY	$407.0M -4.24% YoY	$357.0M -12.93% YoY	$436.0M -8.6% YoY	$431.0M -7.31% YoY	$425.0M -2.52% YoY	$410.0M 3.27% YoY	$477.0M 13.3% YoY	$465.0M 10.45% YoY	$436.0M 4.56% YoY	$397.0M -1.73% YoY	$421.0M -11.92% YoY	$421.0M -13.55% YoY	$417.0M -10.32% YoY	$404.0M -9.62% YoY	$478.0M 1.92% YoY	$487.0M 15.68% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$2.000M N/A	$11.00M 22.22% YoY	$0.00 -100.0% YoY	$2.000M N/A	$0.00 -100.0% YoY	$9.000M 350.0% YoY	$3.000M 200.0% YoY	$0.00 -100.0% YoY	$7.000M 250.0% YoY	$2.000M -85.71% YoY	$1.000M -88.89% YoY	$1.000M -88.89% YoY	$2.000M -81.82% YoY	$14.00M -17.65% YoY	$9.000M -80.0% YoY	$9.000M -35.71% YoY	$11.00M 0.0% YoY	$17.00M -91.58% YoY	$45.00M -87.9% YoY
Long-Term Debt Due	$9.000M 12.5% YoY	$9.000M 12.5% YoY	$9.000M 12.5% YoY	$9.000M -93.53% YoY	$8.000M -94.03% YoY	$8.000M -94.16% YoY	$8.000M -93.94% YoY	$139.0M 13800.0% YoY	$134.0M 13300.0% YoY	$137.0M 1145.45% YoY	$132.0M 1100.0% YoY	$1.000M -90.91% YoY	$1.000M -99.38% YoY	$11.00M -93.25% YoY	$11.00M -93.41% YoY	$11.00M -93.53% YoY	$161.0M 1912.5% YoY	$163.0M 1937.5% YoY	$167.0M 1987.5% YoY	$170.0M 2025.0% YoY
Total Short-Term Liabilities	$3.870B 10.29% YoY	$3.592B 10.49% YoY	$3.687B 0.24% YoY	$3.598B -2.39% YoY	$3.509B -4.07% YoY	$3.251B -8.37% YoY	$3.678B -1.61% YoY	$3.686B -0.91% YoY	$3.658B -0.35% YoY	$3.548B 3.8% YoY	$3.738B 6.77% YoY	$3.720B 9.83% YoY	$3.671B 0.36% YoY	$3.418B -8.66% YoY	$3.501B -0.28% YoY	$3.387B -6.72% YoY	$3.658B -0.08% YoY	$3.742B 4.41% YoY	$3.511B -8.06% YoY	$3.631B 17.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.379B -0.29% YoY	$2.380B -0.58% YoY	$2.386B -0.42% YoY	$2.385B -0.42% YoY	$2.386B -0.62% YoY	$2.394B -0.37% YoY	$2.396B -0.21% YoY	$2.395B -5.41% YoY	$2.401B -5.14% YoY	$2.403B -8.53% YoY	$2.401B -6.36% YoY	$2.532B -6.46% YoY	$2.531B -8.5% YoY	$2.627B -24.55% YoY	$2.564B -26.99% YoY	$2.707B -23.57% YoY	$2.766B -24.14% YoY	$3.482B -19.81% YoY	$3.512B -14.28% YoY	$3.542B -14.59% YoY
Other Long-Term Liabilities	$587.0M 1.73% YoY	$593.0M 4.22% YoY	$723.0M -2.69% YoY	$589.0M -7.82% YoY	$577.0M -13.36% YoY	$569.0M -1.56% YoY	$743.0M 25.93% YoY	$639.0M -7.12% YoY	$666.0M 11.19% YoY	$578.0M -1.03% YoY	$590.0M -12.33% YoY	$688.0M 12.23% YoY	$599.0M -5.82% YoY	$584.0M -10.15% YoY	$673.0M 0.6% YoY	$613.0M -4.52% YoY	$636.0M -1.7% YoY	$650.0M 2.2% YoY	$669.0M 7.56% YoY	$642.0M 1.1% YoY
Total Long-Term Liabilities	$3.074B 0.46% YoY	$3.085B 0.85% YoY	$3.109B -0.96% YoY	$3.078B -1.47% YoY	$3.060B -3.16% YoY	$3.059B -0.55% YoY	$3.139B 1.82% YoY	$3.124B -2.98% YoY	$3.160B -1.89% YoY	$3.076B -6.82% YoY	$3.083B -4.76% YoY	$3.220B -6.12% YoY	$3.221B -8.57% YoY	$3.301B -22.46% YoY	$3.237B -24.88% YoY	$3.430B -20.57% YoY	$3.523B -20.44% YoY	$4.257B -16.87% YoY	$4.309B -11.41% YoY	$4.318B -12.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.870B 10.29% YoY	$3.592B 10.49% YoY	$3.687B 0.24% YoY	$3.598B -2.39% YoY	$3.509B -4.07% YoY	$3.251B -8.37% YoY	$3.678B -1.61% YoY	$3.686B -0.91% YoY	$3.658B -0.35% YoY	$3.548B 3.8% YoY	$3.738B 6.77% YoY	$3.720B 9.83% YoY	$3.671B 0.36% YoY	$3.418B -8.66% YoY	$3.501B -0.28% YoY	$3.387B -6.72% YoY	$3.658B -0.08% YoY	$3.742B 4.41% YoY	$3.511B -8.06% YoY	$3.631B 17.77% YoY
Total Long-Term Liabilities	$3.074B 0.46% YoY	$3.085B 0.85% YoY	$3.109B -0.96% YoY	$3.078B -1.47% YoY	$3.060B -3.16% YoY	$3.059B -0.55% YoY	$3.139B 1.82% YoY	$3.124B -2.98% YoY	$3.160B -1.89% YoY	$3.076B -6.82% YoY	$3.083B -4.76% YoY	$3.220B -6.12% YoY	$3.221B -8.57% YoY	$3.301B -22.46% YoY	$3.237B -24.88% YoY	$3.430B -20.57% YoY	$3.523B -20.44% YoY	$4.257B -16.87% YoY	$4.309B -11.41% YoY	$4.318B -12.27% YoY
Total Liabilities	$6.944B 5.71% YoY	$6.677B 5.82% YoY	$7.188B -0.4% YoY	$6.676B -1.97% YoY	$6.569B -3.65% YoY	$6.310B -4.74% YoY	$7.217B 5.81% YoY	$6.810B -6.81% YoY	$6.818B -1.07% YoY	$6.624B -1.41% YoY	$6.821B -3.73% YoY	$7.308B 7.2% YoY	$6.892B -4.02% YoY	$6.719B -16.0% YoY	$7.085B -9.4% YoY	$6.817B -14.24% YoY	$7.181B -11.23% YoY	$7.999B -8.11% YoY	$7.820B -9.94% YoY	$7.949B -0.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.161B -4.84% YoY	-$1.188B 34.24% YoY	-$1.166B 31.75% YoY	-$1.184B 22.82% YoY	-$1.220B 28.02% YoY	-$885.0M 0.23% YoY	-$885.0M -1.99% YoY	-$964.0M -7.13% YoY	-$953.0M -14.22% YoY	-$883.0M -19.43% YoY	-$903.0M -18.5% YoY	-$1.038B -9.97% YoY	-$1.111B -1.07% YoY	-$1.096B 5.18% YoY	-$1.108B 12.15% YoY	-$1.153B -40.81% YoY	-$1.123B -40.17% YoY	-$1.042B -46.45% YoY	-$988.0M -52.86% YoY	-$1.948B -5.44% YoY
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.713B 3.69% YoY	$1.735B -7.57% YoY	$1.766B -17.24% YoY	$1.785B -7.37% YoY	$1.652B -20.39% YoY	$1.877B -17.86% YoY	$2.134B -4.22% YoY	$1.927B -11.36% YoY	$2.075B -5.55% YoY	$2.285B 4.24% YoY	$2.228B 7.48% YoY	$2.174B 2.4% YoY	$2.197B -3.85% YoY	$2.192B -6.48% YoY	$2.073B -12.75% YoY	$2.123B 44.72% YoY	$2.285B 53.46% YoY	$2.344B 61.43% YoY	$2.376B 95.88% YoY	$1.467B 17.36% YoY
Total Liabilities & Shareholders Equity	$9.032B 5.16% YoY	$8.774B 2.82% YoY	$8.954B -4.25% YoY	$8.836B -2.85% YoY	$8.589B -7.43% YoY	$8.533B -8.22% YoY	$9.351B -0.77% YoY	$9.095B -4.08% YoY	$9.278B -2.12% YoY	$9.297B 0.26% YoY	$9.424B 2.9% YoY	$9.482B 1.79% YoY	$9.479B -3.81% YoY	$9.273B -13.49% YoY	$9.158B -15.03% YoY	$9.315B -4.99% YoY	$9.854B -1.21% YoY	$10.72B 1.66% YoY	$10.78B 5.04% YoY	$9.804B 1.92% YoY