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Consolidated Statements of Financial Position - USD ($)
$ in Millions
Mar. 31, 2020
Sep. 30, 2019
Assets [Abstract]    
Cash and cash equivalents $ 1,640 $ 924
Accounts receivable - net 1,344 1,905
Inventories 775 793
Assets held for sale 40 0
Other current assets 477 494
Current assets 4,276 4,116
Property, plant and equipment - net 1,591 1,671
Goodwill 2,018 2,150
Other intangible assets - net 381 405
Investments in partially-owned affiliates 1,279 1,399
Assets held for sale 157 0
Other noncurrent assets 944 601
Total assets 10,646 10,342
Liabilities and Shareholders' Equity    
Short-term debt 838 22
Current portion of long-term debt 8 8
Accounts payable 2,203 2,709
Accrued compensation and benefits 287 364
Liabilities held for sale 36 0
Restructuring reserve 146 123
Other current liabilities 705 609
Current liabilities 4,223 3,835
Long-term debt 3,717 3,708
Liabilities held for sale 10 0
Pension and postretirement benefits 130 151
Other noncurrent liabilities 648 408
Long-term liabilities 4,505 4,267
Commitments and Contingencies (Note 17)
Redeemable noncontrolling interests 35 51
Preferred shares issued, par value $0.001; 100,000,000 shares authorized, Zero shares issued and outstanding at March 31, 2020 0 0
Ordinary shares issued, par value $0.001; 500,000,000 shares authorized, 93,878,959 shares issued and outstanding at March 31, 2020 0 0
Additional paid-in capital 3,966 3,962
Accumulated deficit (1,735) (1,545)
Accumulated other comprehensive income (loss) (690) (569)
Shareholders' equity attributable to Adient 1,541 1,848
Noncontrolling interests 342 341
Total shareholders' equity 1,883 2,189
Total liabilities and shareholders' equity $ 10,646 $ 10,342