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v3.24.0.1

Consolidated Statements of Financial Position - USD ($) $ in Millions | Dec. 31, 2023 | Sep. 30, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 990 | $ 1,110
Accounts receivable - net | 1,661 | 1,874
Inventories | 833 | 841
Other current assets | 590 | 491
Current assets | 4,074 | 4,316
Property, plant and equipment - net | 1,401 | 1,382
Goodwill | 2,138 | 2,094
Other intangible assets - net | 401 | 408
Investments in partially-owned affiliates | 322 | 303
Assets held for sale | 7 | 7
Other noncurrent assets | 954 | 914
Total assets | 9,297 | 9,424
Liabilities and Shareholders' Equity |  |
Short-term debt | 7 | 2
Current portion of long-term debt | 137 | 132
Accounts payable | 2,422 | 2,526
Accrued compensation and benefits | 329 | 400
Restructuring reserve | 54 | 51
Other current liabilities | 599 | 627
Current liabilities | 3,548 | 3,738
Long-term debt | 2,403 | 2,401
Pension and postretirement benefits | 95 | 92
Other noncurrent liabilities | 578 | 590
Long-term liabilities | 3,076 | 3,083
Commitments and Contingencies (Note 17) |  |
Redeemable noncontrolling interests | 57 | 57
Preferred shares issued, par value $0.001; 100,000,000 shares authorized, Zero shares issued and outstanding at December 31, 2023 | 0 | 0
Ordinary shares issued, par value $0.001; 500,000,000 shares authorized, 91,245,859 shares issued and outstanding at December 31, 2023 | 0 | 0
Additional paid-in capital | 3,872 | 3,973
Accumulated deficit | (883) | (903)
Accumulated other comprehensive income (loss) | (704) | (842)
Shareholders' equity attributable to Adient | 2,285 | 2,228
Noncontrolling interests | 331 | 318
Total shareholders' equity | 2,616 | 2,546
Total liabilities and shareholders' equity | $ 9,297 | $ 9,424

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