American Axle & Manufacturing Holdings, Inc. (AXL)
NYSE: AXL · Real-Time Price · USD
5.78
-0.11 (-1.87%)
Dec 20, 2024, 4:00 PM EST - Market closed
AXL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 542.5 | 519.9 | 511.5 | 530.2 | 557 | 532 | Upgrade
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| Trading Asset Securities | - | - | 2.4 | 1.9 | 4.9 | 0.9 | Upgrade
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| Cash & Short-Term Investments | 542.5 | 519.9 | 513.9 | 532.1 | 561.9 | 532.9 | Upgrade
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| Cash Growth | -11.90% | 1.17% | -3.42% | -5.30% | 5.44% | 11.65% | Upgrade
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| Accounts Receivable | 900.1 | 818.5 | 820.2 | 762.8 | 793.2 | 815.4 | Upgrade
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| Other Receivables | - | 20 | 17.1 | 20 | 52.1 | 25 | Upgrade
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| Receivables | 900.1 | 838.5 | 837.3 | 782.8 | 845.3 | 840.4 | Upgrade
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| Inventory | 465.6 | 482.9 | 463.9 | 410.4 | 323.2 | 373.6 | Upgrade
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| Prepaid Expenses | 166 | 148.6 | 169.6 | 128.3 | 140.6 | 104 | Upgrade
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| Other Current Assets | 61.3 | 16.7 | 8.7 | 2.4 | 6 | 6.9 | Upgrade
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| Total Current Assets | 2,136 | 2,007 | 1,993 | 1,856 | 1,877 | 1,858 | Upgrade
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| Property, Plant & Equipment | 1,770 | 1,877 | 2,010 | 2,120 | 2,280 | 2,477 | Upgrade
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| Long-Term Investments | - | 0.8 | 10.4 | 29.6 | 8.6 | 2.2 | Upgrade
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| Goodwill | 174.1 | 182.1 | 181.6 | 183.8 | 185.7 | 699.1 | Upgrade
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| Other Intangible Assets | 477.5 | 532.8 | 616.2 | 697.2 | 780.7 | 864.5 | Upgrade
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| Long-Term Deferred Tax Assets | 188.3 | 169.4 | 119 | 121.1 | 107.8 | 64.1 | Upgrade
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| Long-Term Deferred Charges | - | 8.8 | 9.2 | 8.9 | 12.2 | 12.1 | Upgrade
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| Other Long-Term Assets | 583.3 | 579.3 | 529.4 | 619.3 | 663.9 | 667.9 | Upgrade
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| Total Assets | 5,328 | 5,356 | 5,469 | 5,636 | 5,916 | 6,645 | Upgrade
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| Accounts Payable | 805.7 | 773.9 | 734 | 612.8 | 578.9 | 623.5 | Upgrade
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| Accrued Expenses | 362.2 | 336 | 319.7 | 327.6 | 313.5 | 319.3 | Upgrade
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| Current Portion of Long-Term Debt | 49.6 | 22 | 75.9 | 28.4 | 31.5 | 36.6 | Upgrade
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| Current Portion of Leases | 23.6 | 33.1 | 34.1 | 30.9 | 25.9 | 25.1 | Upgrade
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| Current Income Taxes Payable | - | 10.6 | 7.5 | 11.8 | 6 | 3 | Upgrade
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| Current Unearned Revenue | 17.1 | 16.6 | 28.1 | 28.1 | 23.4 | 18.9 | Upgrade
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| Other Current Liabilities | 36 | 9.4 | - | 0.3 | 0.1 | - | Upgrade
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| Total Current Liabilities | 1,294 | 1,202 | 1,199 | 1,040 | 979.3 | 1,026 | Upgrade
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| Long-Term Debt | 2,656 | 2,768 | 2,845 | 3,098 | 3,473 | 3,631 | Upgrade
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| Long-Term Leases | 91.2 | 182.8 | 179.6 | 182.4 | 112.7 | 100.7 | Upgrade
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| Long-Term Unearned Revenue | 42.1 | 70.4 | 73.4 | 94.8 | 91 | 83.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.9 | 16.5 | 10.7 | 13.5 | 13.2 | 19.6 | Upgrade
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| Other Long-Term Liabilities | 278.1 | 168.1 | 155.7 | 146.4 | 175.6 | 164.9 | Upgrade
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| Total Liabilities | 4,712 | 4,751 | 4,842 | 5,178 | 5,543 | 5,664 | Upgrade
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| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | Upgrade
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| Additional Paid-In Capital | 1,394 | 1,383 | 1,369 | 1,352 | 1,333 | 1,314 | Upgrade
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| Retained Earnings | -234.5 | -283.2 | -249.6 | -313.9 | -319.8 | 248.6 | Upgrade
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| Treasury Stock | -235.7 | -232.9 | -218.2 | -216.3 | -212 | -209.3 | Upgrade
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| Comprehensive Income & Other | -309.1 | -262.9 | -275.4 | -364.8 | -432.2 | -376.8 | Upgrade
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| Total Common Equity | 616.3 | 604.9 | 627.3 | 457.8 | 370.5 | 977.6 | Upgrade
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| Minority Interest | - | - | - | - | 2.7 | 2.8 | Upgrade
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| Shareholders' Equity | 616.3 | 604.9 | 627.3 | 457.8 | 373.2 | 980.4 | Upgrade
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| Total Liabilities & Equity | 5,328 | 5,356 | 5,469 | 5,636 | 5,916 | 6,645 | Upgrade
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| Total Debt | 2,820 | 3,006 | 3,135 | 3,340 | 3,644 | 3,793 | Upgrade
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| Net Cash (Debt) | -2,278 | -2,486 | -2,621 | -2,808 | -3,082 | -3,260 | Upgrade
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| Net Cash Per Share | -19.40 | -21.32 | -22.69 | -24.61 | -27.25 | -29.03 | Upgrade
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| Filing Date Shares Outstanding | 117.58 | 117.07 | 114.58 | 114.08 | 113.3 | 112.54 | Upgrade
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| Total Common Shares Outstanding | 117.6 | 117.1 | 114.6 | 114 | 113.3 | 112.6 | Upgrade
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| Working Capital | 841.3 | 805 | 794.1 | 816.1 | 897.7 | 831.4 | Upgrade
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| Book Value Per Share | 5.24 | 5.17 | 5.47 | 4.02 | 3.27 | 8.68 | Upgrade
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| Tangible Book Value | -35.3 | -110 | -170.5 | -423.2 | -595.9 | -586 | Upgrade
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| Tangible Book Value Per Share | -0.30 | -0.94 | -1.49 | -3.71 | -5.26 | -5.20 | Upgrade
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| Land | - | 55.4 | 57.8 | 47.7 | 49.2 | 45.1 | Upgrade
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| Buildings | - | 694.9 | 682 | 635.8 | 554.3 | 512.7 | Upgrade
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| Machinery | - | 3,771 | 3,740 | 3,700 | 3,704 | 3,646 | Upgrade
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| Construction In Progress | - | 151.5 | 140.2 | 171.2 | 122.1 | 219.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.