Axalta Coating Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	657	593	700	645.2	840.6
Cash & Short-Term Investments	657	593	700	645.2	840.6
Cash Growth	10.79%	-15.29%	8.49%	-23.24%	-38.23%
Accounts Receivable	1,229	1,248	1,260	1,067	937.5
Inventory	756	734	741	829.6	669.7
Other Current Assets	173	148	120	150.5	127.8
Total Current Assets	2,815	2,723	2,821	2,693	2,576
Net Property, Plant & Equipment	1,299	1,181	1,204	1,190	1,186
Other Intangible Assets	1,147	1,149	1,130	1,112	1,278
Goodwill	1,795	1,640	1,591	1,498	1,593
Other Long-Term Assets	543	556	526	566	584.5
Total Assets	7,599	7,249	7,272	7,059	7,217
Accounts Payable	637	659	725	733.5	657.4
Accrued Expenses	712	675	677	620.2	597.8
Current Portion of Long-Term Debt	20	20	26	31	79.7
Total Current Liabilities	1,369	1,354	1,428	1,385	1,335
Long-Term Debt	3,179	3,401	3,478	3,673	3,750
Other Long-Term Liabilities	658	538	593	501.7	593.7
Total Long-Term Liabilities	3,837	3,939	4,071	4,175	4,344
Total Liabilities	5,206	5,293	5,499	5,560	5,679
Common Stock	255	255	254	252.4	251.8
Treasury Stock	-1,202	-1,037	-937	-887.3	-687.2
Additional Paid-in Capital	1,621	1,599	1,568	1,537	1,516
Accumulated Other Comprehensive Income	-383	-582	-444	-466.9	-414.4
Retained Earnings	2,055	1,677	1,286	1,019	827.2
Total Common Shareholders' Equity	2,346	1,912	1,727	1,454	1,493
Minority Interest	47	44	46	46	45.8
Shareholders' Equity	2,393	1,956	1,773	1,500	1,539
Total Liabilities & Equity	7,599	7,249	7,272	7,059	7,217
Total Debt	3,199	3,421	3,504	3,704	3,830
Net Cash (Debt)	-2,542	-2,828	-2,804	-3,059	-2,989
Net Cash Per Share	-11.71	-12.83	-12.64	-13.76	-12.89
Book Value	2,346	1,912	1,727	1,454	1,493
Book Value Per Share	10.81	8.68	7.78	6.54	6.44
Tangible Book Value	-596	-877	-994	-1,157	-1,378
Tangible Book Value Per Share	-2.75	-3.98	-4.48	-5.20	-5.94

Updated Feb 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q