Axalta Coating Systems Ltd. (AXTA)

Axalta Coating Systems Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	703	654.9	851.2	1,364	1,021
Cash & Cash Equivalents	703	654.9	851.2	1,364	1,021
Cash Growth	7.34%	-23.06%	-37.60%	33.66%	46.54%
Receivables	1,260	1,067	937.5	869.8	830.1
Inventory	741	829.6	669.7	559.9	591.6
Other Current Assets	117	140.8	117.2	132.2	131.2
Total Current Assets	2,821	2,693	2,576	2,926	2,573
Property, Plant & Equipment	1,204	1,190	1,186	1,195	1,223
Goodwill and Intangibles	2,721	2,610	2,871	2,444	2,433
Other Long-Term Assets	526	566	584.5	593.1	588.8
Total Long-Term Assets	4,451	4,367	4,642	4,231	4,245
Total Assets	7,272	7,059	7,217	7,157	6,818
Accounts Payable	725	733.5	657.4	564.4	483.7
Current Debt	26	31	79.7	54.2	43.9
Other Current Liabilities	677	620.2	597.8	562.3	545.3
Total Current Liabilities	1,428	1,385	1,335	1,181	1,073
Long-Term Debt	3,478	3,673	3,750	3,839	3,790
Other Long-Term Liabilities	593	501.7	593.7	658	545.3
Total Long-Term Liabilities	4,071	4,175	4,344	4,497	4,336
Total Liabilities	5,499	5,560	5,679	5,677	5,408
Total Debt	3,504	3,704	3,830	3,893	3,834
Debt Growth	-5.41%	-3.27%	-1.62%	1.53%	-0.77%
Retained Earnings	1,286	1,019	827.2	563.3	443.2
Comprehensive Income	-444	-466.9	-414.4	-424.8	-395.5
Shareholders' Equity	1,727	1,454	1,493	1,433	1,354
Net Cash / Debt	-2,801	-3,049.4	-2,978.4	-2,528.7	-2,813.6
Working Capital	1,393	1,308	1,241	1,745	1,501
Book Value Per Share	7.85	6.59	6.54	6.09	5.77

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).