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Consolidated Statements of Financial Position - USD ($)
$ in Millions
Sep. 30, 2023
Sep. 30, 2022
Assets    
Cash and cash equivalents $ 1,110 $ 947
Accounts receivable, less allowance for doubtful accounts of $15 and $21, respectively 1,874 1,852
Inventories 841 953
Other current assets 491 411
Current assets 4,316 4,163
Property, plant and equipment - net 1,382 1,377
Goodwill 2,094 2,057
Other intangible assets - net 408 467
Investments in partially-owned affiliates 303 286
Assets held for sale 7 11
Other noncurrent assets 914 797
Total assets 9,424 9,158
Liabilities and Shareholders' Equity    
Short-term debt 2 3
Current portion of long-term debt 132 11
Accounts payable 2,526 2,478
Accrued compensation and benefits 400 340
Restructuring reserve 51 60
Other current liabilities 627 609
Current liabilities 3,738 3,501
Long-term debt 2,401 2,564
Pension benefits 92 88
Other noncurrent liabilities 590 585
Long-term liabilities 3,083 3,237
Commitments and Contingencies
Redeemable noncontrolling interests 57 45
Preferred shares issued, par value $0.001; 100,000,000 shares authorized zero shares issued and outstanding at September 30, 2023 0 0
Ordinary shares issued, par value $0.001; 500,000,000 shares authorized 93,697,704 shares issued and outstanding at September 30, 2023 0 0
Additional paid-in capital 3,973 4,026
Retained earnings (accumulated deficit) (903) (1,108)
Accumulated other comprehensive income (loss) (842) (845)
Shareholders' equity attributable to Adient 2,228 2,073
Noncontrolling interests 318 302
Total shareholders' equity 2,546 2,375
Total liabilities and shareholders' equity $ 9,424 $ 9,158