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    Adient plc

    Company overview

    Market capitalization
    $1.32B
    Employees
    65,000
    Latest publication
    2026-09-29
    About Adient plc

    Adient plc engages in the design, development, manufacture, and market of seating systems and components for passenger cars, commercial vehicles, and light trucks in United States. Its automotive seating solutions include complete seating systems, mechanisms, frames, foams, head restraints, armrests, and trim covers. The company serves automotive original equipment manufacturers in North America and South America; Europe, Middle East, and Africa; and Asia. Adient plc was incorporated in 2016 and is based in Dublin, Ireland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20252024-12-31 · USD
    Total Revenue3,495,000,000USD
    Cost Of Revenue3,279,000,000USD
    Gross Profit216,000,000USD
    Selling General Administrative125,000,000USD
    Total Operating Expenses125,000,000USD
    Operating Income91,000,000USD
    Interest Income7,000,000USD
    Interest Expense47,000,000USD
    Net Interest Income-44,000,000USD
    Income Before Tax47,000,000USD
    Income Tax Expense22,000,000USD
    Tax Provision22,000,000USD
    Net Income25,000,000USD
    Net Income From Continuing Ops25,000,000USD
    Ebit94,000,000USD
    Ebitda174,000,000USD
    Depreciation And Amortization80,000,000USD
    Reconciled Depreciation80,000,000USD
    Total Other Income Expense Net-44,000,000USD
    Minority Interest-25,000,000USD
    SourceLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USD
    Total Revenue15,395,000,000USD12,670,000,000USD16,526,000,000USD
    Cost Of Revenue14,362,000,000USD12,078,000,000USD15,725,000,000USD
    Gross Profit1,033,000,000USD592,000,000USD801,000,000USD
    Research Development362,000,000USD370,000,000USD454,000,000USD
    Selling General Administrative554,000,000USD14,000,000USD45,000,000USD
    Unclassified Operating Expenses-362,000,000USD188,000,000USD172,000,000USD
    Total Operating Expenses554,000,000USD572,000,000USD671,000,000USD
    Operating Income479,000,000USD42,000,000USD345,000,000USD
    Interest Income19,000,000USD11,000,000USD11,000,000USD
    Interest Expense203,000,000USD235,000,000USD198,000,000USD
    Net Interest Income-195,000,000USD-223,000,000USD-182,000,000USD
    Income Before Tax295,000,000USD-429,000,000USD2,000,000USD
    Income Tax Expense90,000,000USD57,000,000USD410,000,000USD
    Tax Provision113,000,000USD57,000,000USD410,000,000USD
    Net Income205,000,000USD-486,000,000USD-408,000,000USD
    Net Income From Continuing Ops295,000,000USD-486,000,000USD-408,000,000USD
    Ebit488,000,000USD-213,000,000USD345,000,000USD
    Ebitda828,000,000USD119,000,000USD663,000,000USD
    Depreciation And Amortization340,000,000USD332,000,000USD318,000,000USD
    Reconciled Depreciation340,000,000USD332,000,000USD318,000,000USD
    Total Other Income Expense Net-184,000,000USD-463,000,000USD-128,000,000USD
    Minority Interest-90,000,000USD61,000,000USD392,000,000USD
    Net Income Applicable To Common Shares205,000,000USD-547,000,000USD-491,000,000USD
    Non Operating Income Net Other—9,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Assets9,032,000,000USD8,774,000,000USD8,954,000,000USD8,836,000,000USD8,589,000,000USD8,533,000,000USD9,351,000,000USD9,095,000,000USD
    Intangible Assets305,000,000USD312,000,000USD319,000,000USD329,000,000USD336,000,000USD344,000,000USD371,000,000USD369,000,000USD
    Other Current Assets649,000,000USD663,000,000USD607,000,000USD610,000,000USD532,000,000USD523,000,000USD487,000,000USD509,000,000USD
    Total Liab6,944,000,000USD6,677,000,000USD6,796,000,000USD6,676,000,000USD6,569,000,000USD6,310,000,000USD6,817,000,000USD6,810,000,000USD
    Total Stockholder Equity1,713,000,000USD1,735,000,000USD1,766,000,000USD1,785,000,000USD1,652,000,000USD1,877,000,000USD2,134,000,000USD1,927,000,000USD
    Other Current Liab748,000,000USD1,048,000,000USD1,127,000,000USD1,071,000,000USD1,027,000,000USD999,000,000USD1,117,000,000USD1,082,000,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings-1,161,000,000USD-1,188,000,000USD-1,166,000,000USD-1,184,000,000USD-1,220,000,000USD-885,000,000USD-885,000,000USD-964,000,000USD
    Good Will1,798,000,000USD1,812,000,000USD1,807,000,000USD1,804,000,000USD1,784,000,000USD2,091,000,000USD2,164,000,000USD2,085,000,000USD
    Other Assets1,646,000,000USD1,000,000USD1,617,000,000USD1,608,000,000USD1,472,000,000USD927,000,000USD982,000,000USD—
    Cash831,000,000USD855,000,000USD958,000,000USD860,000,000USD754,000,000USD860,000,000USD945,000,000USD890,000,000USD
    Cash And Short Term Investments831,000,000USD855,000,000USD958,000,000USD860,000,000USD754,000,000USD860,000,000USD945,000,000USD890,000,000USD
    Total Current Assets4,247,000,000USD3,916,000,000USD4,133,000,000USD4,022,000,000USD3,892,000,000USD3,519,000,000USD4,086,000,000USD3,999,000,000USD
    Total Current Liabilities3,870,000,000USD3,592,000,000USD3,687,000,000USD3,598,000,000USD3,509,000,000USD3,251,000,000USD3,678,000,000USD3,686,000,000USD
    Net Debt1,557,000,000USD1,536,000,000USD1,439,000,000USD1,534,000,000USD1,642,000,000USD1,542,000,000USD1,460,000,000USD1,647,000,000USD
    Short Term Debt9,000,000USD11,000,000USD11,000,000USD9,000,000USD10,000,000USD8,000,000USD9,000,000USD142,000,000USD
    Short Long Term Debt9,000,000USD11,000,000USD11,000,000USD9,000,000USD10,000,000USD8,000,000USD9,000,000USD142,000,000USD
    Short Long Term Debt Total2,388,000,000USD2,391,000,000USD2,397,000,000USD2,394,000,000USD2,396,000,000USD2,402,000,000USD2,405,000,000USD2,537,000,000USD
    Long Term Debt2,379,000,000USD2,380,000,000USD2,386,000,000USD2,385,000,000USD2,386,000,000USD2,394,000,000USD2,396,000,000USD2,395,000,000USD
    Long Term Investments301,000,000USD312,000,000USD276,000,000USD294,000,000USD293,000,000USD318,000,000USD338,000,000USD328,000,000USD
    Net Receivables2,032,000,000USD1,638,000,000USD1,873,000,000USD1,826,000,000USD1,887,000,000USD1,415,000,000USD1,896,000,000USD1,825,000,000USD
    Inventory735,000,000USD760,000,000USD695,000,000USD726,000,000USD719,000,000USD721,000,000USD758,000,000USD775,000,000USD
    Accounts Payable3,113,000,000USD2,533,000,000USD2,549,000,000USD2,518,000,000USD2,472,000,000USD2,244,000,000USD2,552,000,000USD2,462,000,000USD
    Property Plant Equipment Net1,384,000,000USD1,401,000,000USD1,409,000,000USD1,389,000,000USD1,344,000,000USD1,334,000,000USD1,410,000,000USD1,365,000,000USD
    Accumulated Other Comprehensive Income-712,000,000USD-656,000,000USD-670,000,000USD-674,000,000USD-814,000,000USD-920,000,000USD-693,000,000USD-869,000,000USD
    Common Stock Shares Outstanding79,300,000shares78,700,000shares81,300,000shares83,700,000shares84,000,000shares84,700,000shares90,100,000shares88,600,000shares
    Non Current Assets Total4,785,000,000USD4,857,000,000USD4,821,000,000USD4,814,000,000USD4,697,000,000USD5,014,000,000USD5,265,000,000USD5,096,000,000USD
    Non Current Liabilities Total3,074,000,000USD3,085,000,000USD3,109,000,000USD3,078,000,000USD3,060,000,000USD3,059,000,000USD3,139,000,000USD3,124,000,000USD
    Non Current Liabilities Other587,000,000USD593,000,000USD611,000,000USD589,000,000USD577,000,000USD569,000,000USD638,000,000USD639,000,000USD
    Non Currrent Assets Other997,000,000USD1,020,000,000USD1,010,000,000USD998,000,000USD940,000,000USD927,000,000USD982,000,000USD949,000,000USD
    Net Working Capital377,000,000USD324,000,000USD446,000,000USD424,000,000USD383,000,000USD268,000,000USD408,000,000USD313,000,000USD
    Unclassified Non Current Assets-1,646,000,000USD—-1,617,000,000USD-1,608,000,000USD-1,472,000,000USD-927,000,000USD-982,000,000USD—
    Unclassified Non Current Liabilities108,000,000USD112,000,000USD112,000,000USD104,000,000USD97,000,000USD96,000,000USD105,000,000USD90,000,000USD
    Unclassified Equity3,586,000,000USD3,579,000,000USD3,602,000,000USD3,643,000,000USD3,686,000,000USD3,682,000,000USD3,712,000,000USD3,760,000,000USD
    Property Plant Equipment Gross——4,720,000,000USD———4,514,000,000USD—
    Unclassified Current Liabilities———————-142,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets8,954,000,000USD9,351,000,000USD9,424,000,000USD9,158,000,000USD10,778,000,000USD10,261,000,000USD10,342,000,000USD10,942,000,000USD
    Intangible Assets319,000,000USD371,000,000USD408,000,000USD467,000,000USD555,000,000USD443,000,000USD405,000,000USD460,000,000USD
    Other Current Assets607,000,000USD487,000,000USD491,000,000USD411,000,000USD1,163,000,000USD464,000,000USD494,000,000USD707,000,000USD
    Total Liab6,796,000,000USD6,817,000,000USD6,821,000,000USD6,738,000,000USD7,820,000,000USD8,683,000,000USD8,102,000,000USD8,178,000,000USD
    Total Stockholder Equity1,766,000,000USD2,134,000,000USD2,228,000,000USD2,073,000,000USD2,376,000,000USD1,213,000,000USD1,848,000,000USD2,392,000,000USD
    Other Current Liab1,127,000,000USD1,117,000,000USD1,078,000,000USD1,009,000,000USD1,197,000,000USD1,430,000,000USD1,460,000,000USD2,220,000,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings-1,166,000,000USD-885,000,000USD-903,000,000USD-1,108,000,000USD-988,000,000USD-2,096,000,000USD-1,545,000,000USD-1,028,000,000USD
    Good Will1,807,000,000USD2,164,000,000USD2,094,000,000USD2,057,000,000USD2,212,000,000USD2,057,000,000USD2,150,000,000USD2,182,000,000USD
    Cash958,000,000USD945,000,000USD1,110,000,000USD947,000,000USD1,521,000,000USD1,692,000,000USD924,000,000USD687,000,000USD
    Cash And Short Term Investments958,000,000USD945,000,000USD1,110,000,000USD947,000,000USD1,521,000,000USD1,692,000,000USD924,000,000USD687,000,000USD
    Total Current Assets4,133,000,000USD4,086,000,000USD4,316,000,000USD4,163,000,000USD5,086,000,000USD4,482,000,000USD4,116,000,000USD4,309,000,000USD
    Total Current Liabilities3,687,000,000USD3,678,000,000USD3,738,000,000USD3,501,000,000USD3,511,000,000USD3,819,000,000USD3,835,000,000USD4,192,000,000USD
    Net Debt1,439,000,000USD1,460,000,000USD1,425,000,000USD1,631,000,000USD2,175,000,000USD2,615,000,000USD2,814,000,000USD2,743,000,000USD
    Short Term Debt11,000,000USD9,000,000USD134,000,000USD14,000,000USD184,000,000USD210,000,000USD30,000,000USD8,000,000USD
    Short Long Term Debt11,000,000USD9,000,000USD134,000,000USD14,000,000USD184,000,000USD210,000,000USD30,000,000USD8,000,000USD
    Short Long Term Debt Total2,397,000,000USD2,405,000,000USD2,535,000,000USD2,578,000,000USD3,696,000,000USD4,307,000,000USD3,738,000,000USD3,430,000,000USD
    Long Term Debt2,386,000,000USD2,396,000,000USD2,401,000,000USD2,564,000,000USD3,512,000,000USD4,097,000,000USD3,708,000,000USD3,422,000,000USD
    Long Term Investments276,000,000USD338,000,000USD303,000,000USD286,000,000USD335,000,000USD707,000,000USD1,399,000,000USD1,407,000,000USD
    Net Receivables1,873,000,000USD1,896,000,000USD1,874,000,000USD1,852,000,000USD1,426,000,000USD1,641,000,000USD1,905,000,000USD2,091,000,000USD
    Inventory695,000,000USD758,000,000USD841,000,000USD953,000,000USD976,000,000USD685,000,000USD793,000,000USD824,000,000USD
    Accounts Payable2,549,000,000USD2,552,000,000USD2,526,000,000USD2,478,000,000USD2,130,000,000USD2,179,000,000USD2,709,000,000USD2,468,000,000USD
    Property Plant Equipment Net1,409,000,000USD1,410,000,000USD1,382,000,000USD1,377,000,000USD1,607,000,000USD1,581,000,000USD1,671,000,000USD1,683,000,000USD
    Property Plant Equipment Gross4,720,000,000USD4,514,000,000USD4,319,000,000USD4,170,000,000USD5,966,000,000USD1,581,000,000USD1,671,000,000USD1,683,000,000USD
    Accumulated Other Comprehensive Income-670,000,000USD-693,000,000USD-842,000,000USD-845,000,000USD-627,000,000USD-665,000,000USD-569,000,000USD-531,000,000USD
    Common Stock Shares Outstanding83,000,000shares90,100,000shares95,400,000shares94,800,000shares95,700,000shares93,800,000shares93,600,000shares93,300,000shares
    Non Current Assets Total4,821,000,000USD5,265,000,000USD5,108,000,000USD4,995,000,000USD5,692,000,000USD5,779,000,000USD6,226,000,000USD6,633,000,000USD
    Non Current Liabilities Total3,109,000,000USD3,139,000,000USD3,083,000,000USD3,237,000,000USD4,309,000,000USD4,864,000,000USD4,267,000,000USD3,986,000,000USD
    Non Current Liabilities Other611,000,000USD638,000,000USD682,000,000USD673,000,000USD798,000,000USD767,000,000USD408,000,000USD440,000,000USD
    Non Currrent Assets Other1,010,000,000USD982,000,000USD921,000,000USD808,000,000USD983,000,000USD991,000,000USD402,000,000USD395,000,000USD
    Net Working Capital446,000,000USD408,000,000USD578,000,000USD662,000,000USD1,575,000,000USD663,000,000USD281,000,000USD117,000,000USD
    Unclassified Non Current Liabilities112,000,000USD105,000,000USD-519,000,000USD-673,000,000USD-799,000,000USD-523,000,000USD-408,000,000USD-440,000,000USD
    Unclassified Equity3,602,000,000USD3,712,000,000USD3,973,000,000USD1,953,000,000USD1,615,000,000USD2,761,000,000USD2,114,000,000USD—
    Other Assets—982,000,000USD680,000,000USD1,219,000,000USD6,520,000,000USD657,000,000USD599,000,000USD888,000,000USD
    Unclassified Non Current Assets—-982,000,000USD-680,000,000USD-1,219,000,000USD-6,520,000,000USD-657,000,000USD-400,000,000USD-382,000,000USD
    Other Liab——519,000,000USD673,000,000USD798,000,000USD523,000,000USD559,000,000USD564,000,000USD
    Current Deferred Revenue——737,000,000USD—372,000,000USD374,000,000USD487,000,000USD472,000,000USD
    Net Tangible Assets——-274,000,000USD-451,000,000USD-391,000,000USD-1,244,000,000USD-707,000,000USD-250,000,000USD
    Unclassified Current Liabilities——-871,000,000USD—-556,000,000USD-584,000,000USD-881,000,000USD-984,000,000USD
    Common Stock———2,073,000,000USD2,376,000,000USD1,213,000,000USD1,848,000,000USD0USD
    Short Term Investments————335,000,000USD—12,000,000USD1,407,000,000USD
    Unclassified Current Assets————-335,000,000USD——-1,407,000,000USD
    Deferred Long Term Liab———————0USD
    Additional Paid In Capital———————3,951,000,000USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income27,000,000USD-22,000,000USD18,000,000USD36,000,000USD-335,000,000USD25,000,000USD100,000,000USD5,000,000USD
    Depreciation80,000,000USD80,000,000USD83,000,000USD83,000,000USD79,000,000USD80,000,000USD84,000,000USD83,000,000USD
    Stock Based Compensation9,000,000USD8,000,000USD12,000,000USD10,000,000USD5,000,000USD5,000,000USD3,000,000USD5,000,000USD
    Other Non Cash Items45,000,000USD-1,000,000USD44,000,000USD20,000,000USD393,000,000USD-18,000,000USD32,000,000USD1,000,000USD
    Change To Account Receivables-411,000,000USD243,000,000USD-49,000,000USD117,000,000USD-439,000,000USD402,000,000USD-15,000,000USD60,000,000USD
    Change To Inventory17,000,000USD-65,000,000USD31,000,000USD20,000,000USD18,000,000USD6,000,000USD42,000,000USD13,000,000USD
    Change In Working Capital-66,000,000USD17,000,000USD97,000,000USD39,000,000USD-191,000,000USD10,000,000USD52,000,000USD50,000,000USD
    Total Cash From Operating Activities87,000,000USD80,000,000USD213,000,000USD172,000,000USD-44,000,000USD109,000,000USD263,000,000USD158,000,000USD
    Capital Expenditures-73,000,000USD-65,000,000USD-79,000,000USD-57,000,000USD-45,000,000USD-64,000,000USD-72,000,000USD-70,000,000USD
    Free Cash Flow14,000,000USD15,000,000USD134,000,000USD115,000,000USD-89,000,000USD45,000,000USD191,000,000USD88,000,000USD
    Total Cashflows From Investing Activities-75,000,000USD-68,000,000USD-59,000,000USD-49,000,000USD-44,000,000USD-34,000,000USD-70,000,000USD-70,000,000USD
    Net Borrowings-5,000,000USD-2,000,000USD0USD-4,000,000USD0USD-3,000,000USD-136,000,000USD—
    Total Cash From Financing Activities-13,000,000USD-114,000,000USD-55,000,000USD-63,000,000USD-48,000,000USD-102,000,000USD-189,000,000USD-92,000,000USD
    Dividends Paid-1,000,000USD-76,000,000USD-9,000,000USD-9,000,000USD-77,000,000USD-42,000,000USD-3,000,000USD-18,000,000USD
    Sale Purchase Of Stock25,000,000USD-25,000,000USD-50,000,000USD-50,000,000USD25,000,000USD-25,000,000USD-50,000,000USD-75,000,000USD
    Change In Cash-24,000,000USD-103,000,000USD98,000,000USD106,000,000USD-106,000,000USD-85,000,000USD55,000,000USD-15,000,000USD
    Begin Period Cash Flow855,000,000USD958,000,000USD860,000,000USD754,000,000USD860,000,000USD945,000,000USD890,000,000USD905,000,000USD
    End Period Cash Flow831,000,000USD855,000,000USD958,000,000USD860,000,000USD754,000,000USD860,000,000USD945,000,000USD890,000,000USD
    Other Cashflows From Investing Activities-2,000,000USD1,000,000USD-25,000,000USD5,000,000USD-1,000,000USD3,000,000USD1,000,000USD-70,000,000USD
    Other Cashflows From Financing Activities-1,000,000USD-11,000,000USD4,000,000USD-48,000,000USD-35,000,000USD-74,000,000USD-136,000,000USD-18,000,000USD
    Unclassified Operating Cash Flow-8,000,000USD-2,000,000USD-41,000,000USD-16,000,000USD5,000,000USD7,000,000USD-8,000,000USD14,000,000USD
    Unclassified Financing Cash Flow-31,000,000USD——48,000,000USD39,000,000USD42,000,000USD136,000,000USD19,000,000USD
    Unclassified Investing Cash Flow—-4,000,000USD104,000,000USD52,000,000USD46,000,000USD61,000,000USD71,000,000USD140,000,000USD
    Investments——-59,000,000USD-49,000,000USD-44,000,000USD-34,000,000USD-70,000,000USD-70,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USD
    Net Income-281,000,000USD101,000,000USD-40,000,000USD1,108,000,000USD-486,000,000USD-408,000,000USD-1,601,000,000USD962,000,000USD
    Depreciation325,000,000USD332,000,000USD350,000,000USD330,000,000USD332,000,000USD318,000,000USD447,000,000USD358,000,000USD
    Stock Based Compensation32,000,000USD31,000,000USD29,000,000USD36,000,000USD15,000,000USD20,000,000USD47,000,000USD45,000,000USD
    Other Non Cash Items478,000,000USD5,000,000USD68,000,000USD-991,000,000USD349,000,000USD80,000,000USD1,423,000,000USD-327,000,000USD
    Change To Account Receivables31,000,000USD12,000,000USD-576,000,000USD483,000,000USD322,000,000USD301,000,000USD117,000,000USD30,000,000USD
    Change To Inventory75,000,000USD93,000,000USD-62,000,000USD-263,000,000USD78,000,000USD8,000,000USD-106,000,000USD-10,000,000USD
    Change In Working Capital-45,000,000USD75,000,000USD-108,000,000USD-227,000,000USD69,000,000USD10,000,000USD19,000,000USD-240,000,000USD
    Total Cash From Operating Activities449,000,000USD543,000,000USD274,000,000USD260,000,000USD246,000,000USD308,000,000USD679,000,000USD746,000,000USD
    Capital Expenditures-245,000,000USD-266,000,000USD-227,000,000USD-260,000,000USD-326,000,000USD-468,000,000USD-536,000,000USD-577,000,000USD
    Free Cash Flow204,000,000USD277,000,000USD47,000,000USD1,607,000,000USD-80,000,000USD-160,000,000USD143,000,000USD169,000,000USD
    Investments-186,000,000USD-253,000,000USD484,000,000USD347,000,000USD-37,000,000USD-383,000,000USD-487,000,000USD-795,000,000USD
    Total Cashflows From Investing Activities-186,000,000USD-253,000,000USD484,000,000USD347,000,000USD166,000,000USD-383,000,000USD-487,000,000USD-795,000,000USD
    Net Borrowings-7,000,000USD-138,000,000USD-1,001,000,000USD-686,000,000USD466,000,000USD413,000,000USD-33,000,000USD-126,000,000USD
    Total Cash From Financing Activities-267,000,000USD-502,000,000USD-1,273,000,000USD-770,000,000USD393,000,000USD303,000,000USD-213,000,000USD627,000,000USD
    Dividends Paid-90,000,000USD-72,000,000USD-106,000,000USD-69,000,000USD-71,000,000USD-26,000,000USD-103,000,000USD-52,000,000USD
    Sale Purchase Of Stock-125,000,000USD-275,000,000USD-153,000,000USD0USD—0USD0USD-40,000,000USD
    Change In Cash13,000,000USD-165,000,000USD-574,000,000USD-171,000,000USD768,000,000USD237,000,000USD-22,000,000USD604,000,000USD
    Begin Period Cash Flow945,000,000USD1,110,000,000USD1,521,000,000USD1,692,000,000USD924,000,000USD687,000,000USD709,000,000USD105,000,000USD
    End Period Cash Flow958,000,000USD945,000,000USD947,000,000USD1,521,000,000USD1,692,000,000USD924,000,000USD687,000,000USD709,000,000USD
    Other Cashflows From Investing Activities-29,000,000USD15,000,000USD20,000,000USD3,000,000USD529,000,000USD85,000,000USD49,000,000USD29,000,000USD
    Other Cashflows From Financing Activities-122,000,000USD-89,000,000USD-272,000,000USD-76,000,000USD572,000,000USD-84,000,000USD-108,000,000USD845,000,000USD
    Unclassified Operating Cash Flow-60,000,000USD—-25,000,000USD4,000,000USD-33,000,000USD288,000,000USD344,000,000USD-52,000,000USD
    Unclassified Investing Cash Flow274,000,000USD251,000,000USD207,000,000USD257,000,000USD—383,000,000USD487,000,000USD548,000,000USD
    Unclassified Financing Cash Flow77,000,000USD72,000,000USD259,000,000USD61,000,000USD-574,000,000USD—31,000,000USD—
    Change To Liabilities——558,000,000USD-405,000,000USD-339,000,000USD-191,000,000USD143,000,000USD-113,000,000USD
    Cash And Cash Equivalents Changes——-515,000,000USD-163,000,000USD805,000,000USD—-22,000,000USD604,000,000USD
    Exchange Rate Changes——————-1,000,000USD26,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2021Yearly · 2021-09-30GeographyAmericas6,164,000,000USD0001670541-21-000133
    FY 2021Yearly · 2021-09-30GeographyEMEA5,564,000,000USD0001670541-21-000133
    FY 2021Yearly · 2021-09-30GeographyOther1,952,000,000USD0001670541-21-000133
    FY 2020Yearly · 2020-09-30GeographyAmericas5,889,000,000USD0001670541-21-000133
    FY 2020Yearly · 2020-09-30GeographyEMEA5,148,000,000USD0001670541-21-000133
    FY 2020Yearly · 2020-09-30GeographyOther1,633,000,000USD0001670541-21-000133
    FY 2019Yearly · 2019-09-30GeographyAmericas7,785,000,000USD0001670541-21-000133
    FY 2019Yearly · 2019-09-30GeographyEMEA6,675,000,000USD0001670541-21-000133
    FY 2019Yearly · 2019-09-30GeographyOther2,066,000,000USD0001670541-21-000133
    Q1 2019Quarterly · 2018-12-31SegmentSeating3,738,000,000USD0001670541-19-000003
    Q1 2019Quarterly · 2018-12-31SegmentSeating Seat Structuresand Mechanisms420,000,000USD0001670541-19-000003
    FY 2018Yearly · 2018-09-30GeographyGermany1,464,000,000USD0001670541-18-000065
    FY 2018Yearly · 2018-09-30GeographyMX1,177,000,000USD0001670541-18-000065
    FY 2018Yearly · 2018-09-30GeographyOther European Countries5,519,000,000USD0001670541-18-000065
    FY 2018Yearly · 2018-09-30GeographyOther Non US3,161,000,000USD0001670541-18-000065
    FY 2018Yearly · 2018-09-30GeographyUnited States6,118,000,000USD0001670541-18-000065
    Q1 2018Quarterly · 2017-12-31SegmentSeating3,795,000,000USD0001670541-19-000003
    Q1 2018Quarterly · 2017-12-31SegmentSeating Seat Structuresand Mechanisms409,000,000USD0001670541-19-000003
    Q1 2018Quarterly · 2017-12-31GeographyGermany424,000,000USD0001670541-19-000003
    Q1 2018Quarterly · 2017-12-31GeographyMX547,000,000USD0001670541-19-000003
    Q1 2018Quarterly · 2017-12-31GeographyOther European Countries1,422,000,000USD0001670541-19-000003
    Q1 2018Quarterly · 2017-12-31GeographyOther Non US828,000,000USD0001670541-19-000003
    Q1 2018Quarterly · 2017-12-31GeographyUnited States1,293,000,000USD0001670541-19-000003
    FY 2017Yearly · 2017-09-30GeographyGermany1,584,000,000USD0001670541-18-000065
    FY 2017Yearly · 2017-09-30GeographyMX1,079,000,000USD0001670541-18-000065
    FY 2017Yearly · 2017-09-30GeographyOther European Countries5,012,000,000USD0001670541-18-000065
    FY 2017Yearly · 2017-09-30GeographyOther Non US2,740,000,000USD0001670541-18-000065
    FY 2017Yearly · 2017-09-30GeographyUnited States5,798,000,000USD0001670541-18-000065
    FY 2016Yearly · 2016-09-30GeographyGermany1,901,000,000USD0001670541-18-000065
    FY 2016Yearly · 2016-09-30GeographyMX998,000,000USD0001670541-18-000065
    FY 2016Yearly · 2016-09-30GeographyOther European Countries4,752,000,000USD0001670541-18-000065
    FY 2016Yearly · 2016-09-30GeographyOther Non US2,558,000,000USD0001670541-18-000065
    FY 2016Yearly · 2016-09-30GeographyUnited States6,581,000,000USD0001670541-18-000065

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.