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Consolidated Statements of Financial Position - USD ($)
$ in Millions
Sep. 30, 2020
Sep. 30, 2019
Assets    
Cash and cash equivalents $ 1,692 $ 924
Accounts receivable, less allowance for doubtful accounts of $10 and $14, respectively 1,641 1,905
Inventories 685 793
Assets held for sale 43 0
Other current assets 421 494
Current assets 4,482 4,116
Property, plant and equipment - net 1,581 1,671
Goodwill 2,057 2,150
Other intangible assets - net 443 405
Investments in partially-owned affiliates 707 1,399
Assets held for sale 27 0
Other noncurrent assets 964 601
Total assets 10,261 10,342
Liabilities and Shareholders' Equity    
Short-term debt 202 22
Current portion of long-term debt 8 8
Accounts payable 2,179 2,709
Accrued compensation and benefits 374 364
Liabilities held for sale 46 0
Restructuring reserve 237 123
Other current liabilities 773 609
Current liabilities 3,819 3,835
Long-term debt 4,097 3,708
Pension and postretirement benefits 145 151
Other noncurrent liabilities 622 408
Long-term liabilities 4,864 4,267
Commitments and Contingencies (Note 20)
Redeemable noncontrolling interests 43 51
Preferred shares issued, par value $0.001; 100,000,000 shares authorized zero shares issued and outstanding at September 30, 2020 0 0
Ordinary shares issued, par value $0.001; 500,000,000 shares authorized 93,893,569 shares issued and outstanding at September 30, 2020 0 0
Additional paid-in capital 3,974 3,962
Retained earnings (accumulated deficit) (2,096) (1,545)
Accumulated other comprehensive income (loss) (665) (569)
Shareholders' equity attributable to Adient 1,213 1,848
Noncontrolling interests 322 341
Total shareholders' equity 1,535 2,189
Total liabilities and shareholders' equity $ 10,261 $ 10,342