Axalta Coating Systems Ltd. (AXTA)
NYSE: AXTA · Real-Time Price · USD
39.78
+0.89 (2.29%)
Nov 21, 2024, 4:00 PM EST - Market closed
Axalta Coating Systems 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 | 567 | 699.8 | 645.2 | 840.6 | 1,361 | 1,018 | Upgrade
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| Trading Asset Securities | - | 0.4 | 2.3 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 567 | 700.2 | 647.5 | 840.6 | 1,361 | 1,018 | Upgrade
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| Cash Growth | -6.53% | 8.14% | -22.97% | -38.23% | 33.75% | 45.75% | Upgrade
|
| Accounts Receivable | 1,107 | 1,082 | 949.9 | 796.5 | 775.5 | 755.9 | Upgrade
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| Other Receivables | 142 | 137.9 | 135 | 152.4 | 101.2 | 87 | Upgrade
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| Receivables | 1,337 | 1,299 | 1,108 | 973.6 | 907 | 867.6 | Upgrade
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| Inventory | 818 | 741.1 | 829.6 | 669.7 | 559.9 | 591.6 | Upgrade
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| Prepaid Expenses | 104 | 68.7 | 58 | 50.8 | 78.3 | 79.3 | Upgrade
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| Restricted Cash | 4 | 3.3 | 9.7 | 10.6 | 3.1 | 3 | Upgrade
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| Other Current Assets | 8 | 8.9 | 39.9 | 30.3 | 16.7 | 14.4 | Upgrade
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| Total Current Assets | 2,838 | 2,821 | 2,693 | 2,576 | 2,926 | 2,573 | Upgrade
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| Property, Plant & Equipment | 1,188 | 1,310 | 1,293 | 1,290 | 1,296 | 1,319 | Upgrade
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| Long-Term Investments | 1 | - | - | 0.7 | 0.8 | 2.2 | Upgrade
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| Goodwill | 1,718 | 1,591 | 1,498 | 1,593 | 1,295 | 1,209 | Upgrade
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| Other Intangible Assets | 1,207 | 1,130 | 1,112 | 1,278 | 1,149 | 1,224 | Upgrade
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| Long-Term Deferred Tax Assets | - | 170.5 | 165.2 | 181.5 | 223.6 | 162.3 | Upgrade
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| Other Long-Term Assets | 548 | 250.1 | 298.2 | 298.1 | 267.4 | 328.7 | Upgrade
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| Total Assets | 7,500 | 7,272 | 7,059 | 7,217 | 7,157 | 6,818 | Upgrade
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| Accounts Payable | 708 | 724.9 | 733.5 | 657.4 | 564.4 | 483.7 | Upgrade
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| Accrued Expenses | 673 | 563.5 | 470.3 | 475.7 | 457 | 412.9 | Upgrade
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| Short-Term Debt | 4 | 7.2 | 16 | 55.4 | 29.9 | 19.6 | Upgrade
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| Current Portion of Long-Term Debt | 17 | 15.9 | 12.5 | 44.5 | 21.1 | 31.6 | Upgrade
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| Current Portion of Leases | - | 33.8 | 30.9 | 31.3 | 32 | 32.2 | Upgrade
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| Current Income Taxes Payable | - | 37.2 | 36.7 | 30.8 | 30.3 | 16.4 | Upgrade
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| Other Current Liabilities | 20 | 45 | 84.8 | 39.8 | 46.2 | 76.5 | Upgrade
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| Total Current Liabilities | 1,422 | 1,428 | 1,385 | 1,335 | 1,181 | 1,073 | Upgrade
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| Long-Term Debt | 3,505 | 3,424 | 3,615 | 3,693 | 3,809 | 3,750 | Upgrade
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| Long-Term Leases | - | 130 | 134.4 | 137.7 | 136.4 | 131.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 163 | 162.3 | 162.1 | 174.7 | 114 | 115.5 | Upgrade
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| Other Long-Term Liabilities | 215 | 103.5 | 58.6 | 68.5 | 127.4 | 53.4 | Upgrade
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| Total Liabilities | 5,549 | 5,499 | 5,560 | 5,679 | 5,677 | 5,408 | Upgrade
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| Common Stock | 254 | 253.7 | 252.4 | 251.8 | 250.9 | 249.9 | Upgrade
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| Additional Paid-In Capital | 1,590 | 1,569 | 1,537 | 1,516 | 1,487 | 1,474 | Upgrade
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| Retained Earnings | 1,540 | 1,286 | 1,019 | 827.2 | 563.3 | 443.2 | Upgrade
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| Treasury Stock | -1,037 | -937.3 | -887.3 | -687.2 | -443.5 | -417.5 | Upgrade
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| Comprehensive Income & Other | -442 | -444.2 | -466.9 | -414.4 | -424.8 | -395.5 | Upgrade
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| Total Common Equity | 1,905 | 1,727 | 1,454 | 1,493 | 1,433 | 1,354 | Upgrade
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| Minority Interest | 46 | 45.5 | 46 | 45.8 | 46.8 | 55.4 | Upgrade
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| Shareholders' Equity | 1,951 | 1,773 | 1,500 | 1,539 | 1,480 | 1,410 | Upgrade
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| Total Liabilities & Equity | 7,500 | 7,272 | 7,059 | 7,217 | 7,157 | 6,818 | Upgrade
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| Total Debt | 3,526 | 3,611 | 3,809 | 3,962 | 4,028 | 3,965 | Upgrade
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| Net Cash (Debt) | -2,959 | -2,911 | -3,161 | -3,122 | -2,667 | -2,947 | Upgrade
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| Net Cash Per Share | -13.39 | -13.12 | -14.22 | -13.46 | -11.30 | -12.50 | Upgrade
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| Filing Date Shares Outstanding | 218.06 | 220.14 | 221.05 | 224.53 | 233.97 | 235.06 | Upgrade
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| Total Common Shares Outstanding | 218 | 220.1 | 220.6 | 227.4 | 234.8 | 234.9 | Upgrade
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| Working Capital | 1,416 | 1,394 | 1,308 | 1,241 | 1,745 | 1,501 | Upgrade
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| Book Value Per Share | 8.74 | 7.85 | 6.59 | 6.57 | 6.10 | 5.77 | Upgrade
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| Tangible Book Value | -1,020 | -993.3 | -1,157 | -1,378 | -1,011 | -1,079 | Upgrade
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| Tangible Book Value Per Share | -4.68 | -4.51 | -5.24 | -6.06 | -4.30 | -4.59 | Upgrade
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| Land | - | 76.2 | 75.3 | 77.6 | 81.5 | 84.5 | Upgrade
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| Buildings | - | 526.2 | 508.3 | 515 | 545.1 | 541.6 | Upgrade
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| Machinery | - | 1,409 | 1,337 | 1,342 | 1,377 | 1,324 | Upgrade
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| Construction In Progress | - | 85.4 | 187.9 | 105.9 | 122.2 | 81.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.