Adient plc (ADNT) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value |
| 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 · excluded from quick assets | 729.00M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $3.82B | (m) | (m) | (m) | $729.00M | (m) |
| 2026-03-31 | (m) | $3.87B | (m) | (m) | (m) | $735.00M | (m) |
| 2025-12-31 | (m) | $3.59B | (m) | (m) | (m) | $760.00M | (m) |
| 2025-09-30 | (m) | $3.69B | (m) | (m) | (m) | $695.00M | (m) |
| 2025-06-30 | (m) | $3.60B | (m) | (m) | (m) | $726.00M | (m) |
| 2025-03-31 | (m) | $3.51B | (m) | (m) | (m) | $719.00M | (m) |
| 2024-12-31 | (m) | $3.25B | (m) | (m) | (m) | $721.00M | (m) |
| 2024-09-30 | (m) | $3.68B | (m) | (m) | (m) | $758.00M | (m) |
| 2024-06-30 | (m) | $3.69B | (m) | (m) | (m) | $775.00M | (m) |
| 2024-03-31 | (m) | $3.66B | (m) | (m) | (m) | $791.00M | (m) |
| 2023-12-31 | (m) | $3.55B | (m) | (m) | (m) | $833.00M | (m) |
| 2023-09-30 | (m) | $3.74B | (m) | (m) | (m) | $841.00M | (m) |
| 2023-06-30 | (m) | $3.72B | (m) | (m) | (m) | $877.00M | (m) |
| 2023-03-31 | (m) | $3.67B | (m) | (m) | (m) | $919.00M | (m) |
| 2022-12-31 | (m) | $3.42B | (m) | (m) | (m) | $972.00M | (m) |
| 2022-09-30 | (m) | $3.50B | (m) | (m) | (m) | $953.00M | (m) |
| 2022-06-30 | (m) | $3.39B | (m) | (m) | (m) | $953.00M | (m) |
| 2022-03-31 | (m) | $3.66B | (m) | (m) | (m) | $998.00M | (m) |
| 2021-12-31 | (m) | $3.74B | (m) | (m) | (m) | $942.00M | (m) |
| 2021-09-30 | (m) | $3.51B | (m) | (m) | (m) | $976.00M | (m) |
| 2021-06-30 | (m) | $3.63B | (m) | (m) | (m) | $850.00M | (m) |
| 2021-03-31 | (m) | $3.66B | (m) | (m) | (m) | $756.00M | (m) |
| 2020-12-31 | (m) | $3.58B | (m) | (m) | (m) | $711.00M | (m) |
| 2020-09-30 | (m) | $3.82B | (m) | (m) | (m) | $685.00M | (m) |
| 2020-06-30 | (m) | $3.08B | (m) | (m) | (m) | $737.00M | (m) |
| 2020-03-31 | (m) | $4.22B | (m) | (m) | (m) | $775.00M | (m) |
| 2019-12-31 | (m) | $3.68B | (m) | (m) | (m) | $772.00M | (m) |
| 2019-09-30 | (m) | $3.83B | $924.00M | (m) | (m) | $793.00M | (m) |
| 2019-06-30 | (m) | $3.96B | $1.02B | (m) | (m) | $783.00M | (m) |
| 2019-03-31 | (m) | $4.00B | $491.00M | (m) | (m) | $828.00M | (m) |
| 2018-12-31 | (m) | $3.67B | $406.00M | (m) | (m) | $839.00M | (m) |
| 2018-09-30 | (m) | $4.19B | $687.00M | (m) | (m) | $824.00M | (m) |
| 2018-06-30 | (m) | $4.03B | $378.00M | (m) | (m) | $774.00M | (m) |
| 2018-03-31 | (m) | $4.43B | $353.00M | (m) | (m) | $781.00M | (m) |
| 2017-12-31 | (m) | $3.99B | $390.00M | (m) | (m) | $762.00M | (m) |
| 2017-09-30 | (m) | $4.33B | $709.00M | (m) | (m) | $735.00M | (m) |
| 2017-06-30 | (m) | $3.83B | $669.00M | (m) | (m) | $654.00M | (m) |
| 2017-03-31 | (m) | $4.09B | $729.00M | (m) | (m) | $645.00M | (m) |
| 2016-12-31 | (m) | $3.83B | $709.00M | (m) | (m) | $635.00M | (m) |
| 2016-09-30 | (m) | $4.26B | $105.00M | (m) | (m) | $660.00M | (m) |
| 2016-06-30 | (m) | (m) | $120.00M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $66.00M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $58.00M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $44.00M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) |
(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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