WEBULL
Earnings
ADNT
27.07
+3.05%
0.80
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
8.95B
4.13B
958.00M
--
958.00M
--
1.87B
1.87B
695.00M
--
607.00M
4.82B
1.67B
4.98B
3.31B
1.81B
319.00M
276.00M
--
751.00M
6.80B
3.69B
2.55B
--
475.00M
2.00M
9.00M
652.00M
3.11B
2.39B
2.39B
--
2.40B
155.00M
568.00M
2.16B
1.77B
--
0.00
79.20K
3.60B
-1.17B
--
--
--
-670.08M
392.00M
8.95B
79.15M
--
FY 2024
9.35B
4.09B
945.00M
--
945.00M
--
1.90B
1.90B
758.00M
--
487.00M
5.26B
1.66B
4.76B
3.10B
2.16B
371.00M
338.00M
--
734.00M
6.82B
3.68B
2.55B
--
436.00M
1.00M
8.00M
681.00M
3.14B
2.40B
2.40B
--
2.40B
191.00M
552.00M
2.53B
2.13B
--
0.00
84.87K
3.71B
-885.00M
--
--
--
-693.08M
400.00M
9.35B
84.87M
--
FY 2023
9.42B
4.32B
1.11B
--
1.11B
--
1.87B
1.87B
841.00M
--
491.00M
5.11B
1.62B
4.56B
2.94B
2.09B
408.00M
303.00M
--
680.00M
6.82B
3.74B
2.53B
--
477.00M
2.00M
132.00M
601.00M
3.08B
2.40B
2.40B
--
2.54B
206.00M
476.00M
2.60B
2.23B
--
0.00
93.00K
3.97B
-903.00M
--
--
--
-842.09M
375.00M
9.42B
93.70M
--
FY 2022
9.16B
4.16B
947.00M
--
947.00M
--
1.85B
1.85B
953.00M
--
411.00M
5.00B
1.64B
4.44B
2.79B
2.06B
467.00M
286.00M
--
542.00M
6.74B
3.50B
2.48B
--
421.00M
3.00M
11.00M
588.00M
3.24B
2.56B
2.56B
--
2.58B
198.00M
475.00M
2.42B
2.07B
--
0.00
94.00K
4.03B
-1.11B
--
--
--
-845.09M
347.00M
9.16B
94.86M
--
FY 2021
10.78B
5.09B
1.52B
--
1.52B
--
1.43B
1.43B
976.00M
--
1.16B
5.69B
1.94B
6.30B
4.36B
2.21B
555.00M
335.00M
--
648.00M
7.82B
3.51B
2.13B
--
478.00M
17.00M
167.00M
719.00M
4.31B
3.51B
3.51B
--
3.70B
212.00M
585.00M
2.96B
2.38B
--
0.00
94.00K
3.99B
-988.00M
--
--
--
-627.09M
582.00M
10.78B
94.38M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.