Adient plc Derivative, Collateral, Right to Reclaim Cash
Adient plc (ADNT) had Derivative, Collateral, Right to Reclaim Cash of $0 as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Offsetting › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2026-08-05
- 2026-06-30: Derivative, Collateral, Right to Reclaim Cash $0.00.
- 2026-03-31: Derivative, Collateral, Right to Reclaim Cash $0.00.
- 2025-12-31: Derivative, Collateral, Right to Reclaim Cash $0.00.
- 2025-09-30: Derivative, Collateral, Right to Reclaim Cash $0.00.
| Period end | Derivative, Collateral, Right to Reclaim Cash |
|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-05 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-06 |
| 2025-12-31 | $0.00 10-Q · filed 2026-02-04 |
| 2025-09-30 | $0.00 10-Q · filed 2026-08-05 |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-06 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-07 |
| 2024-12-31 | $0.00 10-Q · filed 2025-01-28 |
| 2024-09-30 | $0.00 10-K · filed 2025-11-18 |
| 2024-06-30 | $0.00 10-Q · filed 2024-08-06 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-03 |
| 2023-12-31 | $0.00 10-Q · filed 2024-02-07 |
| 2023-09-30 | $0.00 10-K · filed 2024-11-18 |
| 2023-06-30 | $0.00 10-Q · filed 2023-08-02 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-03 |
| 2022-12-31 | $0.00 10-Q · filed 2023-02-07 |
| 2022-09-30 | $0.00 10-K · filed 2023-11-17 |
| 2022-06-30 | $0.00 10-Q · filed 2022-08-05 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-06 |
| 2021-12-31 | $0.00 10-Q · filed 2022-02-04 |
| 2021-09-30 | $0.00 10-K · filed 2022-11-22 |
| 2021-06-30 | $0.00 10-Q · filed 2021-08-05 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-06 |
| 2020-12-31 | $0.00 10-Q · filed 2021-02-05 |
| 2020-09-30 | $0.00 10-K · filed 2021-11-23 |
| 2020-06-30 | $0.00 10-Q · filed 2020-08-06 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-05 |
| 2019-12-31 | $0.00 10-Q · filed 2020-02-07 |
| 2019-09-30 | $0.00 10-K · filed 2020-11-30 |
| 2019-06-30 | $0.00 10-Q · filed 2019-08-07 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-09 |
| 2018-12-31 | $0.00 10-Q · filed 2019-02-11 |
| 2018-09-30 | $0.00 10-K · filed 2019-11-22 |
| 2018-06-30 | $0.00 10-Q · filed 2018-07-30 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-07 |
| 2017-09-30 | $0.00 10-K · filed 2018-11-29 |
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