Adient plc (ADNT)
Every figure this model derived for ADNT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 284,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 924,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 4,186,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,816,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,729,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 193,000,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 579,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 15,126,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 38,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ADNT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.95 |
| current ratio | 1.1 |
| current ratio reported | 1.1 |
| dilution pct | -7.89 |
| ev ebit | 6.59 |
| ev owner earnings | 10.97 |
| ev sales | 0.19 |
| fcf margin | 1.95 |
| growth cv | 1.78 |
| interest cover | 2.22 |
| net debt ebitda | 2.06 |
| operating margin | 2.83 |
| owner earnings margin | 1.7 |
| revenue growth | 4.98 |
| revenue growth per share | 13.96 |
| roic | 10.59 |
| rule of 40 | 7.81 |
| sbc pct revenue | 0.25 |
Everything else this filing tags
400 more elements from ADNT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Revenues | 17,439,000,000 | 2018-09-30 | 11 | USD |
UndistributedEarningsOfForeignSubsidiaries | 16,800,000,000 | 2020-09-30 | 4 | USD |
BusinessAcquisitionsProFormaRevenue | 14,529,000,000 | 2021-09-30 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 10,877,000,000 | 2017-09-30 | 8 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 10,877,000,000 | 2017-09-30 | 8 | USD |
CostOfRevenue | 10,729,000,000 | 2026-06-30 | 112 | USD |
Assets | 8,959,000,000 | 2026-06-30 | 88 | USD |
LiabilitiesAndStockholdersEquity | 8,959,000,000 | 2026-06-30 | 78 | USD |
OperatingLossCarryforwards | 8,200,000,000 | 2025-09-30 | 8 | USD |
DerivativeAssetNotionalAmount | 7,482,000,000 | 2021-04-30 | 1 | CNY |
DerivativeLiabilityNotionalAmount | 7,482,000,000 | 2021-04-30 | 2 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 7,122,000,000 | 2019-09-30 | 12 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 7,058,000,000 | 2019-09-30 | 12 | USD |
OperatingLossCarryforwardsValuationAllowance | 7,000,000,000 | 2025-09-30 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 5,900,000,000 | 2025-09-30 | 9 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 5,457,000,000 | 2020-03-31 | 31 | USD |
MachineryAndEquipmentGross | 4,827,000,000 | 2017-09-30 | 2 | USD |
PropertyPlantAndEquipmentGross | 4,720,000,000 | 2025-09-30 | 18 | USD |
SalesRevenueGoodsNet | 4,204,000,000 | 2017-12-31 | 15 | USD |
CostOfGoodsAndServicesSold | 4,002,000,000 | 2017-12-31 | 15 | USD |
AdditionalPaidInCapital | 3,564,000,000 | 2026-06-30 | 78 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 3,335,000,000 | 2019-09-30 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,311,000,000 | 2025-09-30 | 18 | USD |
LiabilitiesNoncurrent | 3,055,000,000 | 2026-06-30 | 78 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 2,996,000,000 | 2017-09-30 | 8 | USD |
DeferredTaxAssetsGross | 2,787,000,000 | 2025-09-30 | 18 | USD |
AccountsPayableCurrent | 2,744,000,000 | 2026-06-30 | 78 | USD |
DeferredTaxAssetsValuationAllowance | 2,614,000,000 | 2025-09-30 | 18 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 2,388,000,000 | 2026-06-30 | 78 | USD |
LongTermDebtAndCapitalLeaseObligations | 2,379,000,000 | 2026-06-30 | 78 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,013,000,000 | 2026-06-30 | 174 | USD |
RestrictedCashAndCashEquivalents | 2,000,000,000 | 2016-09-30 | 5 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 1,988,000,000 | 2016-09-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,891,000,000 | 2025-09-30 | 3 | USD |
AccountsAndOtherReceivablesNetCurrent | 1,881,000,000 | 2026-06-30 | 78 | USD |
Goodwill | 1,799,000,000 | 2026-06-30 | 87 | USD |
NoncurrentAssets | 1,409,000,000 | 2025-09-30 | 17 | USD |
PropertyPlantAndEquipmentNet | 1,385,000,000 | 2026-06-30 | 78 | USD |
BuildingsAndImprovementsGross | 1,357,000,000 | 2017-09-30 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 1,142,000,000 | 2021-09-30 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -1,136,000,000 | 2026-06-30 | 78 | USD |
DerivativeLiabilityNotionalAmount | 1,123,000,000 | 2021-04-30 | 2 | USD |
UndistributedEarningsOfDomesticSubsidiaries | 1,100,000,000 | 2017-09-30 | 1 | USD |
OtherAssetsNoncurrent | 1,003,000,000 | 2026-06-30 | 78 | USD |
LongTermDebt | 1,000,000,000 | 2021-04-30 | 4 | USD |
CashAndCashEquivalentsAtCarryingValue | 924,000,000 | 2019-09-30 | 43 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 828,000,000 | 2025-09-30 | 32 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | 795,000,000 | 2025-09-30 | 34 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 787,000,000 | 2018-09-30 | 3 | USD |
InventoryNet | 729,000,000 | 2026-06-30 | 78 | USD |
GrossProfit | 709,000,000 | 2026-06-30 | 127 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -699,000,000 | 2026-06-30 | 78 | USD |
OtherLiabilitiesCurrent | 685,000,000 | 2026-06-30 | 78 | USD |
FiniteLivedIntangibleAssetsGross | 655,000,000 | 2026-06-30 | 4 | USD |
OtherAssetsCurrent | 652,000,000 | 2026-06-30 | 78 | USD |
IntangibleAssetsGrossExcludingGoodwill | 644,000,000 | 2025-12-31 | 74 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 608,000,000 | 2020-03-31 | 31 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 600,000,000 | 2022-11-30 | 6 | USD |
OtherLiabilitiesNoncurrent | 568,000,000 | 2026-06-30 | 78 | USD |
InventoryRawMaterialsNetOfReserves | 550,000,000 | 2026-06-30 | 78 | USD |
ConstructionInProgressGross | 521,000,000 | 2017-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 506,000,000 | 2025-09-30 | 9 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 50 | shares |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 477,000,000 | 2017-06-30 | 1 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 471,000,000 | 2016-09-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 468,000,000 | 2017-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 459,000,000 | 2019-09-30 | 7 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 433,000,000 | 2019-09-30 | 12 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 417,000,000 | 2018-09-30 | 3 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 409,000,000 | 2020-09-30 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 404,000,000 | 2026-06-30 | 127 | USD |
ResearchAndDevelopmentExpense | 387,000,000 | 2025-09-30 | 27 | USD |
EmployeeRelatedLiabilitiesCurrent | 378,000,000 | 2026-06-30 | 78 | USD |
PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized | 365,000,000 | 2025-09-30 | 18 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 357,000,000 | 2026-06-30 | 78 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 340,000,000 | 2017-09-30 | 2 | USD |
UnrecognizedTaxBenefits | 336,000,000 | 2026-06-30 | 74 | USD |
GoodwillImpairmentLoss | 333,000,000 | 2025-09-30 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | 331,000,000 | 2026-06-30 | 127 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 305,000,000 | 2026-06-30 | 27 | USD |
IntangibleAssetsNetExcludingGoodwill | 298,000,000 | 2026-06-30 | 78 | USD |
FiniteLivedIntangibleAssetsNet | 298,000,000 | 2026-06-30 | 4 | USD |
MinorityInterest | 284,000,000 | 2026-06-30 | 78 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 276,000,000 | 2026-06-30 | 78 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 276,000,000 | 2019-09-30 | 24 | USD |
PaymentsToAcquireEquityMethodInvestments | 276,000,000 | 2026-06-30 | 9 | USD |
PaymentsToAcquireBusinessesGross | 271,000,000 | 2021-03-12 | 2 | USD |
OperatingLeaseRightOfUseAsset | 262,000,000 | 2026-06-30 | 50 | USD |
OperatingLeaseLiability | 261,000,000 | 2026-06-30 | 53 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 259,000,000 | 2020-03-31 | 31 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 237,000,000 | 2019-09-30 | 23 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 235,000,000 | 2019-09-30 | 24 | USD |
DeferredIncomeTaxAssetsNet | 229,000,000 | 2025-09-30 | 16 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 216,000,000 | 2023-03-31 | 76 | USD |
ProceedsFromIssuanceOfLongTermDebt | 214,000,000 | 2021-09-30 | 21 | USD |
Depreciation | 211,000,000 | 2026-06-30 | 95 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | -207,000,000 | 2016-09-30 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -205,000,000 | 2026-06-30 | 87 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 205,000,000 | 2026-06-30 | 4 | USD |
RepaymentsOfDebt | 200,000,000 | 2017-09-30 | 4 | USD |
CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoaned | 185,000,000 | 2025-09-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 182,000,000 | 2026-06-30 | 127 | USD |
RestructuringReserve | 182,000,000 | 2024-09-30 | 64 | USD |
OperatingLeaseLiabilityNoncurrent | 175,000,000 | 2026-06-30 | 47 | USD |
DeferredTaxAssetsNet | 173,000,000 | 2025-09-30 | 16 | USD |
ContractWithCustomerAssetNetNoncurrent | 171,000,000 | 2026-06-30 | 16 | USD |
NetCashProvidedByUsedInFinancingActivities | -163,000,000 | 2026-06-30 | 87 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 162,000,000 | 2024-09-30 | 8 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 157,000,000 | 2026-06-30 | 30 | USD |
DeferredIncomeTaxLiabilitiesNet | 155,000,000 | 2025-09-30 | 16 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 155,000,000 | 2025-09-30 | 18 | USD |
OperatingLeasesRentExpenseNet | 154,000,000 | 2019-09-30 | 9 | USD |
InterestExpenseDebtExcludingAmortization | 150,000,000 | 2026-06-30 | 127 | USD |
InventoryFinishedGoodsNetOfReserves | 149,000,000 | 2026-06-30 | 78 | USD |
Land | 149,000,000 | 2017-09-30 | 2 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation | 144,000,000 | 2024-09-30 | 8 | USD |
InterestIncomeExpenseNet | -144,000,000 | 2026-06-30 | 127 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 137,000,000 | 2025-09-30 | 16 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 135,000,000 | 2025-09-30 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | 131,000,000 | 2025-09-30 | 25 | USD |
DebtInstrumentAnnualPrincipalPayment | 129,000,000 | 2017-09-30 | 3 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 129,000,000 | 2025-09-30 | 18 | USD |
RevenueFromRelatedParties | 129,000,000 | 2023-03-31 | 76 | USD |
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest | 125,000,000 | 2019-09-30 | 12 | USD |
SupplierFinanceProgramObligationIncrease | 122,000,000 | 2025-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 119,000,000 | 2019-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 119,000,000 | 2019-09-30 | 3 | USD |
LeaseCost | 111,000,000 | 2026-06-30 | 80 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 110,000,000 | 2026-06-30 | 43 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 108,000,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 106,000,000 | 2025-09-30 | 18 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense | 106,000,000 | 2018-09-30 | 1 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | 106,000,000 | 2018-09-30 | 1 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 47 | shares |
DeferredIncomeTaxLiabilities | 99,000,000 | 2025-09-30 | 18 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 97,000,000 | 2025-09-30 | 23 | USD |
IncomeTaxExpenseBenefit | 97,000,000 | 2026-06-30 | 127 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 96,000,000 | 2025-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 94,000,000 | 2019-09-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 93,000,000 | 2026-06-30 | 25 | USD |
SupplierFinanceProgramObligationCurrent | 93,000,000 | 2026-06-30 | 22 | USD |
IncomeTaxesPaid | 92,000,000 | 2025-09-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 91,000,000 | 2019-09-30 | 7 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 91,000,000 | 2023-06-30 | 54 | USD |
DeferredTaxLiabilities | 87,000,000 | 2022-09-30 | 8 | USD |
PaymentsOfDividendsMinorityInterest | 87,000,000 | 2026-06-30 | 87 | USD |
RelatedPartyTransactionAmountsOfTransaction | 87,000,000 | 2017-09-30 | 3 | USD |
OperatingLeaseLiabilityCurrent | 86,000,000 | 2026-06-30 | 47 | USD |
RestructuringCosts | 86,000,000 | 2020-06-30 | 2 | USD |
OperatingLeaseCost | 85,000,000 | 2026-06-30 | 80 | USD |
ProfitLoss | 85,000,000 | 2026-06-30 | 127 | USD |
OperatingLeasePayments | 84,000,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 83,000,000 | 2017-09-30 | 2 | USD |
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned | 82,000,000 | 2017-09-30 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 80,000,000 | 2026-06-30 | 14 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 79,300,000 | 2026-06-30 | 127 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 78,400,000 | 2026-06-30 | 127 | shares |
CommonStockSharesIssued | 77,096,932 | 2026-06-30 | 51 | shares |
CommonStockSharesOutstanding | 77,096,932 | 2026-06-30 | 43 | shares |
RedeemableNoncontrollingInterestEquityOtherCarryingAmount | 75,000,000 | 2026-06-30 | 82 | USD |
DeferredTaxAssetsLiabilitiesNet | 74,000,000 | 2025-09-30 | 12 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 69,000,000 | 2025-09-30 | 16 | USD |
RestructuringReserveCurrent | 67,000,000 | 2026-06-30 | 18 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 66,000,000 | 2019-09-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 66,000,000 | 2026-06-30 | 27 | USD |
PaymentsForRestructuring | 65,000,000 | 2026-06-30 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 64,000,000 | 2019-09-30 | 7 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 64,000,000 | 2026-06-30 | 54 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | -63,000,000 | 2024-09-30 | 2 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 62,000,000 | 2026-06-30 | 100 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 60,000,000 | 2026-06-30 | 127 | USD |
IncomeLossFromEquityMethodInvestments | 60,000,000 | 2026-06-30 | 127 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 60,000,000 | 2026-06-30 | 87 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 59,000,000 | 2026-06-30 | 127 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 58,000,000 | 2017-09-30 | 2 | USD |
DefinedContributionPlanCostRecognized | 58,000,000 | 2017-09-30 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 55,000,000 | 2026-06-30 | 87 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 55,000,000 | 2026-06-30 | 127 | USD |
PaymentsForRepurchaseOfCommonStock | 55,000,000 | 2026-06-30 | 46 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 55,000,000 | 2026-06-30 | 36 | USD |
StockRepurchasedDuringPeriodValue | 55,000,000 | 2026-06-30 | 30 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 53,000,000 | 2026-06-30 | 102 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 52,000,000 | 2024-09-30 | 8 | USD |
ReceivableForRecoveryOfImportDutiesNet | 52,000,000 | 2026-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 51,000,000 | 2019-09-30 | 7 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 49,000,000 | 2023-03-31 | 52 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 46,000,000 | 2025-09-30 | 9 | USD |
LiabilitiesFairValueDisclosure | 46,000,000 | 2020-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 44,000,000 | 2026-06-30 | 27 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 43,000,000 | 2019-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 42,000,000 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInInventories | 41,000,000 | 2026-06-30 | 87 | USD |
AllowanceForDoubtfulAccountsReceivable | 40,000,000 | 2025-09-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 40,000,000 | 2019-09-30 | 7 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 38,000,000 | 2025-09-30 | 18 | USD |
PensionAndOtherPostretirementBenefitContributions | 38,000,000 | 2017-09-30 | 9 | USD |
DerivativeAssets | 37,000,000 | 2025-09-30 | 8 | USD |
IncreaseDecreaseInOtherOperatingAssets | -37,000,000 | 2026-06-30 | 87 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 37,000,000 | 2025-09-30 | 8 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 37,000,000 | 2025-09-30 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | -37,000,000 | 2025-09-30 | 3 | USD |
ShortTermBankLoansAndNotesPayable | 36,000,000 | 2017-09-30 | 3 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 36,000,000 | 2021-09-30 | 11 | USD |
AmortizationOfIntangibleAssets | 35,000,000 | 2026-06-30 | 91 | USD |
AccountsReceivableRelatedParties | 34,000,000 | 2023-03-31 | 52 | USD |
AssetsFairValueDisclosure | 34,000,000 | 2026-06-30 | 60 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -34,000,000 | 2026-06-30 | 64 | USD |
DerivativeFairValueOfDerivativeAsset | 34,000,000 | 2026-06-30 | 78 | USD |
RestructuringCostsAndAssetImpairmentCharges | 34,000,000 | 2026-06-30 | 130 | USD |
DeferredFinanceCostsNet | 33,000,000 | 2026-06-30 | 78 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 33,000,000 | 2025-09-30 | 18 | USD |
RestructuringReserveNoncurrent | 33,000,000 | 2026-06-30 | 18 | USD |
RestructuringCharges | 33,000,000 | 2026-06-30 | 23 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -32,000,000 | 2026-06-30 | 64 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -32,000,000 | 2024-09-30 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 31,000,000 | 2025-09-30 | 16 | USD |
GainLossOnSaleOfDerivatives | -30,000,000 | 2021-09-30 | 3 | USD |
InventoryWorkInProcessNetOfReserves | 30,000,000 | 2026-06-30 | 78 | USD |
NetIncomeLoss | 30,000,000 | 2026-06-30 | 127 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 29,000,000 | 2025-09-30 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 29,000,000 | 2025-09-30 | 17 | USD |
DeferredIncomeTaxExpenseBenefit | -28,000,000 | 2025-09-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 28,000,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 28,000,000 | 2026-06-30 | 21 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 28,000,000 | 2019-06-30 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 28,000,000 | 2025-09-30 | 27 | USD |
MinorityInterestDecreaseFromRedemptions | 28,000,000 | 2025-09-30 | 16 | USD |
AllocatedShareBasedCompensationExpense | -26,000,000 | 2026-06-30 | 112 | USD |
Dividends | 26,000,000 | 2019-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 26,000,000 | 2025-09-30 | 9 | USD |
PaymentsOfDividends | 26,000,000 | 2019-09-30 | 23 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 26,000,000 | 2019-09-30 | 4 | USD |
ShortTermLeaseCost | 26,000,000 | 2026-06-30 | 80 | USD |
IncomeTaxReconciliationTaxSettlements | -25,000,000 | 2025-09-30 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTax | -25,000,000 | 2026-06-30 | 127 | USD |
ProceedsFromShortTermDebt | 25,000,000 | 2017-03-31 | 4 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 25,000,000 | 2026-06-30 | 65 | USD |
AssetsFairValueDisclosureRecurring | 23,000,000 | 2018-09-30 | 16 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 23,000,000 | 2025-09-30 | 16 | USD |
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | 23,000,000 | 2026-06-30 | 14 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 22,000,000 | 2026-06-30 | 72 | USD |
OtherRestructuringCosts | 22,000,000 | 2016-09-30 | 5 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 22,000,000 | 2016-09-30 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 21,000,000 | 2021-09-30 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 20,000,000 | 2017-09-30 | 2 | USD |
GainLossRelatedToLitigationSettlement | 20,000,000 | 2016-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 20,000,000 | 2025-09-30 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -20,000,000 | 2026-06-30 | 127 | USD |
PaymentsToAcquireIntangibleAssets | 20,000,000 | 2020-01-31 | 2 | USD |
ProceedsFromLegalSettlements | 20,000,000 | 2016-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 19,000,000 | 2025-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 19,000,000 | 2025-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 19,000,000 | 2025-09-30 | 9 | USD |
InterestIncomeOther | 19,000,000 | 2026-06-30 | 127 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 19,000,000 | 2026-06-30 | 50 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -18,000,000 | 2026-06-30 | 87 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 18,000,000 | 2016-06-30 | 1 | USD |
StandardProductWarrantyAccrual | 18,000,000 | 2026-06-30 | 147 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 17,000,000 | 2026-06-30 | 85 | USD |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax | -17,000,000 | 2017-12-31 | 12 | USD |
DeferredIncomeTaxesAndTaxCredits | -16,000,000 | 2026-06-30 | 87 | USD |
UnrealizedGainLossOnDerivatives | -16,000,000 | 2021-09-30 | 1 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 15,000,000 | 2019-09-30 | 2 | USD |
GoodwillPurchaseAccountingAdjustments | -15,000,000 | 2018-09-30 | 2 | USD |
IncreaseDecreaseInDueToRelatedParties | 15,000,000 | 2021-09-30 | 3 | USD |
LiabilitiesFairValueDisclosureRecurring | 15,000,000 | 2018-09-30 | 16 | USD |
BusinessCombinationAcquisitionRelatedCosts | 14,000,000 | 2021-09-30 | 8 | USD |
DefinedBenefitPlanInterestCost | 14,000,000 | 2026-06-30 | 92 | USD |
DerivativeLiabilities | 14,000,000 | 2025-09-30 | 8 | USD |
IncomeTaxReconciliationTaxCredits | 14,000,000 | 2025-09-30 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 14,000,000 | 2024-09-30 | 9 | USD |
AmortizationOfFinancingCosts | 12,000,000 | 2026-06-30 | 127 | USD |
DerivativeAssetCollateralObligationToReturnCashOffset | 12,000,000 | 2026-06-30 | 78 | USD |
DerivativeFairValueOfDerivativeLiability | 12,000,000 | 2026-06-30 | 78 | USD |
DerivativeLiabilityCollateralRightToReclaimCashOffset | 12,000,000 | 2026-06-30 | 78 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 12,000,000 | 2026-06-30 | 64 | USD |
FinancialLiabilitiesFairValueDisclosure | 12,000,000 | 2026-06-30 | 48 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestructuringLiabilities | 11,000,000 | 2017-12-31 | 4 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 11,000,000 | 2026-06-30 | 92 | USD |
DueFromAffiliates | 11,000,000 | 2018-06-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -11,000,000 | 2025-09-30 | 18 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 11,000,000 | 2023-03-31 | 10 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 10,000,000 | 2026-06-30 | 92 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 10,000,000 | 2024-12-31 | 21 | USD |
PensionAndOtherPostretirementBenefitExpense | 10,000,000 | 2026-06-30 | 83 | USD |
IncomeTaxReconciliationTaxContingencies | 10,000,000 | 2025-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 9,000,000 | 2015-09-30 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 9,000,000 | 2019-09-30 | 23 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -9,000,000 | 2019-09-30 | 7 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 9,000,000 | 2026-06-30 | 87 | USD |
IncreaseDecreaseInRestructuringReserve | -9,000,000 | 2023-12-31 | 65 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 9,000,000 | 2026-06-30 | 78 | USD |
PostemploymentBenefitsPeriodExpense | 9,000,000 | 2018-06-30 | 2 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 9,000,000 | 2017-09-30 | 2 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 9,000,000 | 2025-09-30 | 27 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount | 9,000,000 | 2024-09-30 | 1 | USD |
ProfessionalFees | 9,000,000 | 2025-06-30 | 5 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -8,000,000 | 2025-09-30 | 27 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -8,000,000 | 2026-06-30 | 46 | USD |
OtherTaxExpenseBenefit | 8,000,000 | 2017-12-31 | 6 | USD |
PriorPeriodReclassificationAdjustment | 8,000,000 | 2018-06-30 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 8,000,000 | 2026-06-30 | 87 | USD |
TangibleAssetImpairmentCharges | 8,000,000 | 2021-09-30 | 3 | USD |
WriteOffOfDeferredDebtIssuanceCost | 8,000,000 | 2021-06-30 | 1 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 8,000,000 | 2025-09-30 | 6 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 7,000,000 | 2018-09-30 | 3 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -7,000,000 | 2023-06-30 | 15 | USD |
GainsLossesOnExtinguishmentOfDebt | -7,000,000 | 2023-06-30 | 21 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 7,000,000 | 2025-09-30 | 18 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 7,000,000 | 2019-12-31 | 15 | USD |
PaymentsOfFinancingCosts | 7,000,000 | 2026-06-30 | 65 | USD |
ProductWarrantyExpense | 7,000,000 | 2020-03-31 | 1 | USD |
StandardProductWarrantyAccrualPayments | 7,000,000 | 2026-06-30 | 78 | USD |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax | -7,000,000 | 2017-12-31 | 15 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -6,000,000 | 2026-06-30 | 112 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | -6,000,000 | 2017-12-31 | 15 | USD |
IncomeTaxReconciliationDeductions | 6,000,000 | 2024-09-30 | 13 | USD |
IncomeTaxReconciliationOtherAdjustments | 6,000,000 | 2025-09-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 6,000,000 | 2025-09-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 6,000,000 | 2025-09-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 6,000,000 | 2025-09-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 6,000,000 | 2025-09-30 | 9 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 6,000,000 | 2025-09-30 | 27 | USD |
DeferredTaxLiabilitiesOther | 6,000,000 | 2025-09-30 | 6 | USD |
PaymentsToAcquireInterestInJointVenture | 6,000,000 | 2026-06-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 5,000,000 | 2017-09-30 | 1 | USD |
DefinedBenefitPlanServiceCost | 5,000,000 | 2026-06-30 | 92 | USD |
GoodwillAcquiredDuringPeriod | 5,000,000 | 2024-09-30 | 15 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 5,000,000 | 2024-09-30 | 12 | USD |
IncomeTaxReconciliationDispositionOfAssets | 5,000,000 | 2021-03-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 5,000,000 | 2021-03-31 | 10 | USD |
IncomeTaxReconciliationTaxSettlementsStateAndLocal | 5,000,000 | 2016-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -5,000,000 | 2026-06-30 | 84 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -5,000,000 | 2026-06-30 | 69 | USD |
PensionExpense | 5,000,000 | 2026-06-30 | 101 | USD |
ProceedsFromDivestitureOfBusinesses | 5,000,000 | 2023-09-30 | 43 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 5,000,000 | 2021-09-30 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,000,000 | 2026-06-30 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 4,000,000 | 2018-12-31 | 8 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -4,000,000 | 2019-10-01 | 2 | USD |
DeferredTaxAssetsEquityMethodInvestments | 4,000,000 | 2018-09-30 | 2 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -4,000,000 | 2025-09-30 | 20 | USD |
GainLossOnSaleOfBusiness | 4,000,000 | 2025-09-30 | 40 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 4,000,000 | 2026-06-30 | 34 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -4,000,000 | 2025-09-30 | 63 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 4,000,000 | 2018-09-30 | 1 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 4,000,000 | 2018-09-30 | 1 | USD |
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForPlanAmendment | 4,000,000 | 2022-06-30 | 2 | USD |
AccrualForEnvironmentalLossContingencies | 3,000,000 | 2026-06-30 | 78 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 3,000,000 | 2017-09-30 | 1 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -3,000,000 | 2025-09-30 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 3,000,000 | 2017-09-30 | 2 | USD |
MinorityInterestPeriodIncreaseDecrease | -3,000,000 | 2021-09-30 | 32 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -3,000,000 | 2018-12-31 | 29 | USD |
OtherNoncashIncomeExpense | -3,000,000 | 2026-06-30 | 87 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 3,000,000 | 2026-06-30 | 10 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 3,000,000 | 2026-06-30 | 78 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 3,000,000 | 2025-09-30 | 27 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 3,000,000 | 2026-03-31 | 37 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 3,000,000 | 2017-12-31 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 2,566,693 | 2026-06-30 | 30 | shares |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 2,000,000 | 2017-09-30 | 1 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 2,000,000 | 2025-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | 2,000,000 | 2025-09-30 | 64 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 2,000,000 | 2017-06-30 | 4 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -2,000,000 | 2017-12-31 | 15 | USD |
RepaymentsOfLongTermDebt | 2,000,000 | 2025-12-31 | 79 | USD |
RestructuringReserveAccrualAdjustment1 | -2,000,000 | 2026-06-30 | 35 | USD |
StockholdersEquityOther | 2,000,000 | 2020-12-31 | 10 | USD |
GainLossOnContractTermination | 2,000,000 | 2026-06-30 | 21 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 1,000,000 | 2024-06-30 | 51 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 1,000,000 | 2017-09-30 | 1 | USD |
ComprehensiveIncomeNetOfTax | 1,000,000 | 2026-06-30 | 127 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 1,000,000 | 2017-09-30 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 1,000,000 | 2021-09-30 | 2 | USD |
GainLossOnForeignCurrencyFairValueHedgeDerivatives | -1,000,000 | 2026-06-30 | 107 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -1,000,000 | 2019-09-30 | 12 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 1,000,000 | 2026-06-30 | 71 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,000,000 | 2023-09-30 | 21 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | 1,000,000 | 2017-12-31 | 5 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 1,000,000 | 2017-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1,000,000 | 2019-12-31 | 1 | USD |
FinanceLeaseLiability | 1,000,000 | 2022-09-30 | 8 | USD |
DefinedBenefitPlanCurtailments | 1,000,000 | 2022-06-30 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 1,000,000 | 2024-09-30 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 900,000 | 2026-06-30 | 120 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 236,034 | 2017-09-30 | 4 | shares |
DilutiveSecurities | 200,000 | 2016-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 26,857 | 2023-09-30 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 26,857 | 2023-09-30 | 12 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 20,638 | 2023-09-30 | 6 | shares |
RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDate | 13,000 | 2023-12-31 | 22 | employee |
RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDate | 12,000 | 2020-06-30 | 2 | numberOfEmployees |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 11,000 | 2023-12-31 | 22 | employee |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 7,800 | 2020-06-30 | 2 | numberOfEmployees |
RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDate | 4,000 | 2017-12-31 | 5 | Employees |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 2,444 | 2023-09-30 | 6 | shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 2,000 | 2017-12-31 | 5 | Employees |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 49 | 2023-09-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 49 | 2023-09-30 | 12 | USD/shares |
What to be careful about
What this model itself distrusts about ADNT's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result; summed as revenue minus the costs it does tag (CostOfRevenue, SellingGeneralAndAdministrativeExpense). Checked against the company's own figures: the answer lands 1.2% of revenue from the 246M pre-tax profit it reports, which is its interest and other non-operating items
- forward EPS growth +379.4% is analyst consensus, not a filing: consensus 2027 EPS 2.98 against trailing 0.62, over 1 year(s), from 12 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions