Adient plc (ADNT) Current Ratio
- Current ratio · latest quarter: Value 1.10×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.10× | Current assets / current liabilities. $4.19B ÷ $3.82B ≈ 1.10× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 4.19B USD | Assets, Current |
| Current obligations | 3.82B USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 729.00M USD | Inventory, Net |
| Payables | 2.74B USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.19B | $3.82B | (m) | (m) | (m) | $729.00M | $2.74B | (m) | 1.10× |
| 2026-03-31 | $4.25B | $3.87B | (m) | (m) | (m) | $735.00M | $2.76B | (m) | 1.10× |
| 2025-12-31 | $3.92B | $3.59B | (m) | (m) | (m) | $760.00M | $2.53B | (m) | 1.09× |
| 2025-09-30 | $4.13B | $3.69B | (m) | (m) | (m) | $695.00M | $2.55B | (m) | 1.12× |
| 2025-06-30 | $4.02B | $3.60B | (m) | (m) | (m) | $726.00M | $2.52B | (m) | 1.12× |
| 2025-03-31 | $3.89B | $3.51B | (m) | (m) | (m) | $719.00M | $2.47B | (m) | 1.11× |
| 2024-12-31 | $3.52B | $3.25B | (m) | (m) | (m) | $721.00M | $2.24B | (m) | 1.08× |
| 2024-09-30 | $4.09B | $3.68B | (m) | (m) | (m) | $758.00M | $2.55B | (m) | 1.11× |
| 2024-06-30 | $4.00B | $3.69B | (m) | (m) | (m) | $775.00M | $2.46B | (m) | 1.08× |
| 2024-03-31 | $4.13B | $3.66B | (m) | (m) | (m) | $791.00M | $2.51B | (m) | 1.13× |
| 2023-12-31 | $4.07B | $3.55B | (m) | (m) | (m) | $833.00M | $2.42B | (m) | 1.15× |
| 2023-09-30 | $4.32B | $3.74B | (m) | (m) | (m) | $841.00M | $2.53B | (m) | 1.15× |
| 2023-06-30 | $4.41B | $3.72B | (m) | (m) | (m) | $877.00M | $2.65B | (m) | 1.18× |
| 2023-03-31 | $4.27B | $3.67B | (m) | (m) | (m) | $919.00M | $2.68B | (m) | 1.16× |
| 2022-12-31 | $4.09B | $3.42B | (m) | (m) | (m) | $972.00M | $2.42B | (m) | 1.20× |
| 2022-09-30 | $4.16B | $3.50B | (m) | (m) | (m) | $953.00M | $2.48B | (m) | 1.19× |
| 2022-06-30 | $4.06B | $3.39B | (m) | (m) | (m) | $953.00M | $2.36B | (m) | 1.20× |
| 2022-03-31 | $4.32B | $3.66B | (m) | (m) | (m) | $998.00M | $2.47B | (m) | 1.18× |
| 2021-12-31 | $5.09B | $3.74B | (m) | (m) | (m) | $942.00M | $2.28B | (m) | 1.36× |
| 2021-09-30 | $5.09B | $3.51B | (m) | (m) | (m) | $976.00M | $2.13B | (m) | 1.45× |
| 2021-06-30 | $4.11B | $3.63B | (m) | (m) | (m) | $850.00M | $2.09B | (m) | 1.13× |
| 2021-03-31 | $4.09B | $3.66B | (m) | (m) | (m) | $756.00M | $2.38B | (m) | 1.12× |
| 2020-12-31 | $4.50B | $3.58B | (m) | (m) | (m) | $711.00M | $2.23B | (m) | 1.25× |
| 2020-09-30 | $4.48B | $3.82B | (m) | (m) | (m) | $685.00M | $2.18B | (m) | 1.17× |
| 2020-06-30 | $3.46B | $3.08B | (m) | (m) | (m) | $737.00M | $1.47B | (m) | 1.12× |
| 2020-03-31 | $4.28B | $4.22B | (m) | (m) | (m) | $775.00M | $2.20B | (m) | 1.01× |
| 2019-12-31 | $3.80B | $3.68B | (m) | (m) | (m) | $772.00M | $2.51B | (m) | 1.03× |
| 2019-09-30 | $4.12B | $3.83B | (m) | (m) | (m) | $793.00M | $2.71B | (m) | 1.07× |
| 2019-06-30 | $4.25B | $3.96B | $1.02B | (m) | (m) | $783.00M | $2.75B | (m) | 1.07× |
| 2019-03-31 | $3.93B | $4.00B | $491.00M | (m) | (m) | $828.00M | $2.88B | (m) | 0.98× |
| 2018-12-31 | $3.67B | $3.67B | $406.00M | (m) | (m) | $839.00M | $2.59B | (m) | 1.00× |
| 2018-09-30 | $4.31B | $4.19B | $687.00M | (m) | (m) | $824.00M | $3.10B | (m) | 1.03× |
| 2018-06-30 | $4.17B | $4.03B | $378.00M | (m) | (m) | $774.00M | $2.85B | (m) | 1.04× |
| 2018-03-31 | $4.60B | $4.43B | $353.00M | (m) | (m) | $781.00M | $3.11B | (m) | 1.04× |
| 2017-12-31 | $4.08B | $3.99B | $390.00M | (m) | (m) | $762.00M | $2.77B | (m) | 1.02× |
| 2017-09-30 | $4.50B | $4.33B | $709.00M | (m) | (m) | $735.00M | $2.96B | (m) | 1.04× |
| 2017-06-30 | $4.17B | $3.83B | $669.00M | (m) | (m) | $654.00M | $2.50B | (m) | 1.09× |
| 2017-03-31 | $4.44B | $4.09B | $729.00M | (m) | (m) | $645.00M | $2.73B | (m) | 1.09× |
| 2016-12-31 | $3.99B | $3.83B | $709.00M | (m) | (m) | $635.00M | $2.41B | (m) | 1.04× |
| 2016-09-30 | $5.69B | $4.26B | $105.00M | (m) | (m) | $660.00M | $2.78B | (m) | 1.34× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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