American Axle & Manufacturing Holdings, Inc. (AXL)
NYSE: AXL · Real-Time Price · USD
4.280
-0.050 (-1.15%)
May 9, 2025, 4:00 PM - Market closed

AXL Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
549.2552.9519.9511.5530.2557
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Trading Asset Securities
---2.41.94.9
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Cash & Short-Term Investments
549.2552.9519.9513.9532.1561.9
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Cash Growth
16.90%6.35%1.17%-3.42%-5.30%5.44%
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Accounts Receivable
817.4709.1818.5820.2762.8793.2
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Other Receivables
-10.52017.12052.1
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Receivables
817.4719.6838.5837.3782.8845.3
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Inventory
434.3442.5482.9463.9410.4323.2
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Prepaid Expenses
140.7140.5148.6169.6128.3140.6
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Other Current Assets
91.459.316.78.72.46
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Total Current Assets
2,0331,9152,0071,9931,8561,877
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Property, Plant & Equipment
1,7241,7331,8772,0102,1202,280
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Long-Term Investments
--0.810.429.68.6
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Goodwill
172.8172182.1181.6183.8185.7
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Other Intangible Assets
436.2456.7532.8616.2697.2780.7
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Long-Term Deferred Tax Assets
198.3199.5169.4119121.1107.8
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Long-Term Deferred Charges
-6.18.89.28.912.2
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Other Long-Term Assets
575.3577.7579.3529.4619.3663.9
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Total Assets
5,1395,0605,3565,4695,6365,916
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Accounts Payable
745.3700.5773.9734612.8578.9
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Accrued Expenses
331.6319.4336319.7327.6313.5
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Current Portion of Long-Term Debt
15.150.12275.928.431.5
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Current Portion of Leases
24.131.133.134.130.925.9
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Current Income Taxes Payable
-1910.67.511.86
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Current Unearned Revenue
2514.216.628.128.123.4
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Other Current Liabilities
4340.99.4-0.30.1
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Total Current Liabilities
1,1841,1751,2021,1991,040979.3
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Long-Term Debt
2,6182,5822,7682,8453,0983,473
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Long-Term Leases
87.2166.3182.8179.6182.4112.7
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Long-Term Unearned Revenue
43.13770.473.494.891
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Long-Term Deferred Tax Liabilities
9.911.816.510.713.513.2
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Other Long-Term Liabilities
256.5181.3168.1155.7146.4175.6
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Total Liabilities
4,5434,4974,7514,8425,1785,543
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Common Stock
1.31.31.31.31.31.2
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Additional Paid-In Capital
1,4021,3981,3831,3691,3521,333
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Retained Earnings
-241.1-248.2-283.2-249.6-313.9-319.8
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Treasury Stock
-238.4-235.7-232.9-218.2-216.3-212
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Comprehensive Income & Other
-327-352.2-262.9-275.4-364.8-432.2
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Total Common Equity
596.3562.8604.9627.3457.8370.5
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Minority Interest
-----2.7
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Shareholders' Equity
596.3562.8604.9627.3457.8373.2
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Total Liabilities & Equity
5,1395,0605,3565,4695,6365,916
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Total Debt
2,7452,8293,0063,1353,3403,644
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Net Cash (Debt)
-2,196-2,277-2,486-2,621-2,808-3,082
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Net Cash Per Share
-18.63-19.34-21.32-22.69-24.61-27.25
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Filing Date Shares Outstanding
118.34117.58117.07114.58114.08113.3
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Total Common Shares Outstanding
118.3117.6117.1114.6114113.3
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Working Capital
848.9739.6805794.1816.1897.7
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Book Value Per Share
5.044.795.175.474.023.27
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Tangible Book Value
-12.7-65.9-110-170.5-423.2-595.9
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Tangible Book Value Per Share
-0.11-0.56-0.94-1.49-3.71-5.26
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Land
-51.155.457.847.749.2
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Buildings
-684.6694.9682635.8554.3
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Machinery
-3,6733,7713,7403,7003,704
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Construction In Progress
-200.5151.5140.2171.2122.1
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q