American Axle & Manufacturing Holdings, Inc. (AXL)
NYSE: AXL · Real-Time Price · USD
5.60
-0.28 (-4.76%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 552.9 | 519.9 | 511.5 | 530.2 | 557 | Upgrade
|
| Trading Asset Securities | - | - | 2.4 | 1.9 | 4.9 | Upgrade
|
| Cash & Short-Term Investments | 552.9 | 519.9 | 513.9 | 532.1 | 561.9 | Upgrade
|
| Cash Growth | 6.35% | 1.17% | -3.42% | -5.30% | 5.44% | Upgrade
|
| Accounts Receivable | 709.1 | 818.5 | 820.2 | 762.8 | 793.2 | Upgrade
|
| Other Receivables | 10.5 | 20 | 17.1 | 20 | 52.1 | Upgrade
|
| Receivables | 719.6 | 838.5 | 837.3 | 782.8 | 845.3 | Upgrade
|
| Inventory | 442.5 | 482.9 | 463.9 | 410.4 | 323.2 | Upgrade
|
| Prepaid Expenses | 140.5 | 148.6 | 169.6 | 128.3 | 140.6 | Upgrade
|
| Other Current Assets | 59.3 | 16.7 | 8.7 | 2.4 | 6 | Upgrade
|
| Total Current Assets | 1,915 | 2,007 | 1,993 | 1,856 | 1,877 | Upgrade
|
| Property, Plant & Equipment | 1,733 | 1,877 | 2,010 | 2,120 | 2,280 | Upgrade
|
| Long-Term Investments | - | 0.8 | 10.4 | 29.6 | 8.6 | Upgrade
|
| Goodwill | 172 | 182.1 | 181.6 | 183.8 | 185.7 | Upgrade
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| Other Intangible Assets | 456.7 | 532.8 | 616.2 | 697.2 | 780.7 | Upgrade
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| Long-Term Deferred Tax Assets | 199.5 | 169.4 | 119 | 121.1 | 107.8 | Upgrade
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| Long-Term Deferred Charges | 6.1 | 8.8 | 9.2 | 8.9 | 12.2 | Upgrade
|
| Other Long-Term Assets | 577.7 | 579.3 | 529.4 | 619.3 | 663.9 | Upgrade
|
| Total Assets | 5,060 | 5,356 | 5,469 | 5,636 | 5,916 | Upgrade
|
| Accounts Payable | 700.5 | 773.9 | 734 | 612.8 | 578.9 | Upgrade
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| Accrued Expenses | 319.4 | 336 | 319.7 | 327.6 | 313.5 | Upgrade
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| Current Portion of Long-Term Debt | 50.1 | 22 | 75.9 | 28.4 | 31.5 | Upgrade
|
| Current Portion of Leases | 31.1 | 33.1 | 34.1 | 30.9 | 25.9 | Upgrade
|
| Current Income Taxes Payable | 19 | 10.6 | 7.5 | 11.8 | 6 | Upgrade
|
| Current Unearned Revenue | 14.2 | 16.6 | 28.1 | 28.1 | 23.4 | Upgrade
|
| Other Current Liabilities | 40.9 | 9.4 | - | 0.3 | 0.1 | Upgrade
|
| Total Current Liabilities | 1,175 | 1,202 | 1,199 | 1,040 | 979.3 | Upgrade
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| Long-Term Debt | 2,582 | 2,768 | 2,845 | 3,098 | 3,473 | Upgrade
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| Long-Term Leases | 166.3 | 182.8 | 179.6 | 182.4 | 112.7 | Upgrade
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| Long-Term Unearned Revenue | 37 | 70.4 | 73.4 | 94.8 | 91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.8 | 16.5 | 10.7 | 13.5 | 13.2 | Upgrade
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| Other Long-Term Liabilities | 181.3 | 168.1 | 155.7 | 146.4 | 175.6 | Upgrade
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| Total Liabilities | 4,497 | 4,751 | 4,842 | 5,178 | 5,543 | Upgrade
|
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | Upgrade
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| Additional Paid-In Capital | 1,398 | 1,383 | 1,369 | 1,352 | 1,333 | Upgrade
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| Retained Earnings | -248.2 | -283.2 | -249.6 | -313.9 | -319.8 | Upgrade
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| Treasury Stock | -235.7 | -232.9 | -218.2 | -216.3 | -212 | Upgrade
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| Comprehensive Income & Other | -352.2 | -262.9 | -275.4 | -364.8 | -432.2 | Upgrade
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| Total Common Equity | 562.8 | 604.9 | 627.3 | 457.8 | 370.5 | Upgrade
|
| Minority Interest | - | - | - | - | 2.7 | Upgrade
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| Shareholders' Equity | 562.8 | 604.9 | 627.3 | 457.8 | 373.2 | Upgrade
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| Total Liabilities & Equity | 5,060 | 5,356 | 5,469 | 5,636 | 5,916 | Upgrade
|
| Total Debt | 2,829 | 3,006 | 3,135 | 3,340 | 3,644 | Upgrade
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| Net Cash (Debt) | -2,277 | -2,486 | -2,621 | -2,808 | -3,082 | Upgrade
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| Net Cash Per Share | -19.34 | -21.32 | -22.69 | -24.61 | -27.25 | Upgrade
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| Filing Date Shares Outstanding | 117.58 | 117.07 | 114.58 | 114.08 | 113.3 | Upgrade
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| Total Common Shares Outstanding | 117.6 | 117.1 | 114.6 | 114 | 113.3 | Upgrade
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| Working Capital | 739.6 | 805 | 794.1 | 816.1 | 897.7 | Upgrade
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| Book Value Per Share | 4.79 | 5.17 | 5.47 | 4.02 | 3.27 | Upgrade
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| Tangible Book Value | -65.9 | -110 | -170.5 | -423.2 | -595.9 | Upgrade
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| Tangible Book Value Per Share | -0.56 | -0.94 | -1.49 | -3.71 | -5.26 | Upgrade
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| Land | 51.1 | 55.4 | 57.8 | 47.7 | 49.2 | Upgrade
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| Buildings | 684.6 | 694.9 | 682 | 635.8 | 554.3 | Upgrade
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| Machinery | 3,673 | 3,771 | 3,740 | 3,700 | 3,704 | Upgrade
|
| Construction In Progress | 200.5 | 151.5 | 140.2 | 171.2 | 122.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.