AXL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	519.9	511.5	530.2	557	532	476.4	376.8	481.2	282.5	249.2	Upgrade
Cash & Cash Equivalents	519.9	511.5	530.2	557	532	476.4	376.8	481.2	282.5	249.2	Upgrade
Cash Growth	1.64%	-3.53%	-4.81%	4.70%	11.67%	26.43%	-21.70%	70.34%	13.36%	61.82%	Upgrade
Receivables	818.5	820.2	762.8	793.2	815.4	966.5	1,036	560	539.1	532.7	Upgrade
Inventory	482.9	463.9	410.4	323.2	373.6	459.7	392	182.3	230.5	248.8	Upgrade
Other Current Assets	185.3	197.8	152.6	203.6	136.8	127.2	140.3	75.8	72.1	108.8	Upgrade
Total Current Assets	2,007	1,993	1,856	1,877	1,858	2,030	1,945	1,299	1,124	1,140	Upgrade
Property, Plant & Equipment	1,877	2,010	2,120	2,280	2,477	2,514	2,403	1,094	1,046	1,061	Upgrade
Goodwill and Intangibles	714.9	797.8	881	966.4	1,564	2,253	2,867	182.5	154.4	155	Upgrade
Other Long-Term Assets	758.3	668	778.9	792.5	746.3	713.6	668.1	846.8	877.9	884.8	Upgrade
Total Long-Term Assets	3,350	3,476	3,780	4,039	4,787	5,481	5,938	2,123	2,079	2,101	Upgrade
Total Assets	5,356	5,469	5,636	5,916	6,645	7,511	7,883	3,422	3,203	3,240	Upgrade
Accounts Payable	773.9	734	612.8	578.9	623.5	840.2	799	382.3	412.7	444.3	Upgrade
Deferred Revenue	87	101.5	122.9	114.4	102.6	121.9	112.9	95.4	88.6	116.3	Upgrade
Current Debt	38.9	97	43.4	36.3	50.5	121.6	5.9	3.3	3.3	13	Upgrade
Other Current Liabilities	301.8	266.8	260.8	249.7	249.8	273.1	298.6	170.5	194.6	113.6	Upgrade
Total Current Liabilities	1,202	1,199	1,040	979.3	1,026	1,357	1,216	651.5	699.2	687.2	Upgrade
Long-Term Debt	2,847	2,932	3,186	3,536	3,709	3,687	3,969	1,401	1,376	1,505	Upgrade
Other Long-Term Liabilities	702.4	710.5	952.4	1,028	928.8	980.8	1,157	865.7	826.3	935.2	Upgrade
Total Long-Term Liabilities	3,550	3,643	4,138	4,564	4,638	4,668	5,126	2,267	2,202	2,440	Upgrade
Total Liabilities	4,751	4,842	5,178	5,543	5,664	6,024	6,343	2,918	2,901	3,127	Upgrade
Total Debt	2,886	3,029	3,229	3,572	3,760	3,808	3,975	1,404	1,379	1,518	Upgrade
Debt Growth	-4.72%	-6.18%	-9.60%	-4.99%	-1.28%	-4.20%	183.09%	1.83%	-9.13%	-2.66%	Upgrade
Retained Earnings	-283.2	-249.6	-313.9	-319.8	248.6	703.5	761	423.9	204.2	-31.4	Upgrade
Comprehensive Income	-262.9	-275.4	-364.8	-432.2	-376.8	-311.6	-292.7	-389.6	-356.5	-296.9	Upgrade
Shareholders' Equity	604.9	627.3	457.8	370.5	977.6	1,484	1,536	504.2	301.5	113.4	Upgrade
Net Cash / Debt	-2,366.4	-2,517.8	-2,698.8	-3,015	-3,227.5	-3,332	-3,598.4	-923	-1,096.5	-1,268.4	Upgrade
Working Capital	805	794.1	816.1	897.7	831.4	673	728.6	647.8	425	452.3	Upgrade
Book Value Per Share	5.17	5.48	4.01	3.27	8.69	13.29	13.80	6.59	3.96	1.50	Upgrade

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).