American Axle & Manufacturing Holdings, Inc. (AXL)

AXL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	519.9	511.5	530.2	557	532
Cash & Cash Equivalents	519.9	511.5	530.2	557	532
Cash Growth	1.64%	-3.53%	-4.81%	4.70%	11.67%
Receivables	818.5	820.2	762.8	793.2	815.4
Inventory	482.9	463.9	410.4	323.2	373.6
Other Current Assets	185.3	197.8	152.6	203.6	136.8
Total Current Assets	2,007	1,993	1,856	1,877	1,858
Property, Plant & Equipment	1,877	2,010	2,120	2,280	2,477
Goodwill and Intangibles	714.9	797.8	881	966.4	1,564
Other Long-Term Assets	758.3	668	778.9	792.5	746.3
Total Long-Term Assets	3,350	3,476	3,780	4,039	4,787
Total Assets	5,356	5,469	5,636	5,916	6,645
Accounts Payable	773.9	734	612.8	578.9	623.5
Deferred Revenue	87	101.5	122.9	114.4	102.6
Current Debt	38.9	97	43.4	36.3	50.5
Other Current Liabilities	301.8	266.8	260.8	249.7	249.8
Total Current Liabilities	1,202	1,199	1,040	979.3	1,026
Long-Term Debt	2,847	2,932	3,186	3,536	3,709
Other Long-Term Liabilities	702.4	710.5	952.4	1,028	928.8
Total Long-Term Liabilities	3,550	3,643	4,138	4,564	4,638
Total Liabilities	4,751	4,842	5,178	5,543	5,664
Total Debt	2,886	3,029	3,229	3,572	3,760
Debt Growth	-4.72%	-6.18%	-9.60%	-4.99%	-1.28%
Retained Earnings	-283.2	-249.6	-313.9	-319.8	248.6
Comprehensive Income	-262.9	-275.4	-364.8	-432.2	-376.8
Shareholders' Equity	604.9	627.3	457.8	370.5	977.6
Net Cash / Debt	-2,366.4	-2,517.8	-2,698.8	-3,015	-3,227.5
Working Capital	805	794.1	816.1	897.7	831.4
Book Value Per Share	5.17	5.48	4.01	3.27	8.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).