Axalta Coating Systems Ltd. (AXTA)
NYSE: AXTA · Real-Time Price · USD
29.55
+0.07 (0.24%)
Oct 30, 2025, 11:34 AM EDT - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Cash & Equivalents | 606 | 593 | 700 | 645.2 | 840.6 | 1,361 | Upgrade |
Trading Asset Securities | - | - | - | 2.3 | - | - | Upgrade |
Cash & Short-Term Investments | 606 | 593 | 700 | 647.5 | 840.6 | 1,361 | Upgrade |
Cash Growth | 6.88% | -15.29% | 8.11% | -22.97% | -38.23% | 33.75% | Upgrade |
Accounts Receivable | 1,353 | 1,059 | 1,082 | 949.9 | 796.5 | 775.5 | Upgrade |
Other Receivables | - | 141 | 138 | 135 | 152.4 | 101.2 | Upgrade |
Receivables | 1,353 | 1,292 | 1,299 | 1,108 | 973.6 | 907 | Upgrade |
Inventory | 829 | 734 | 741 | 829.6 | 669.7 | 559.9 | Upgrade |
Prepaid Expenses | 199 | 89 | 70 | 58 | 50.8 | 78.3 | Upgrade |
Restricted Cash | 4 | 3 | 3 | 9.7 | 10.6 | 3.1 | Upgrade |
Other Current Assets | - | 12 | 8 | 39.9 | 30.3 | 16.7 | Upgrade |
Total Current Assets | 2,991 | 2,723 | 2,821 | 2,693 | 2,576 | 2,926 | Upgrade |
Property, Plant & Equipment | 1,279 | 1,280 | 1,309 | 1,293 | 1,290 | 1,296 | Upgrade |
Long-Term Investments | - | - | - | - | 0.7 | 0.8 | Upgrade |
Goodwill | 1,769 | 1,640 | 1,591 | 1,498 | 1,593 | 1,295 | Upgrade |
Other Intangible Assets | 1,141 | 1,149 | 1,130 | 1,112 | 1,278 | 1,149 | Upgrade |
Long-Term Accounts Receivable | - | 15 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | 164 | 170 | 165.2 | 181.5 | 223.6 | Upgrade |
Other Long-Term Assets | 580 | 278 | 251 | 298.2 | 298.1 | 267.4 | Upgrade |
Total Assets | 7,760 | 7,249 | 7,272 | 7,059 | 7,217 | 7,157 | Upgrade |
Accounts Payable | 691 | 659 | 725 | 733.5 | 657.4 | 564.4 | Upgrade |
Accrued Expenses | 649 | 546 | 564 | 470.3 | 475.7 | 457 | Upgrade |
Short-Term Debt | - | 3 | 7 | 16 | 55.4 | 29.9 | Upgrade |
Current Portion of Long-Term Debt | 20 | 14 | 16 | 12.5 | 44.5 | 21.1 | Upgrade |
Current Portion of Leases | - | 30 | 34 | 30.9 | 31.3 | 32 | Upgrade |
Current Income Taxes Payable | - | 29 | 37 | 36.7 | 30.8 | 30.3 | Upgrade |
Other Current Liabilities | - | 73 | 45 | 84.8 | 39.8 | 46.2 | Upgrade |
Total Current Liabilities | 1,360 | 1,354 | 1,428 | 1,385 | 1,335 | 1,181 | Upgrade |
Long-Term Debt | 3,382 | 3,350 | 3,424 | 3,615 | 3,693 | 3,809 | Upgrade |
Long-Term Leases | - | 124 | 130 | 134.4 | 137.7 | 136.4 | Upgrade |
Pension & Post-Retirement Benefits | 240 | 220 | 252 | 205.1 | 269.3 | 309.9 | Upgrade |
Long-Term Deferred Tax Liabilities | 164 | 151 | 162 | 162.1 | 174.7 | 114 | Upgrade |
Other Long-Term Liabilities | 289 | 94 | 103 | 58.6 | 68.5 | 127.4 | Upgrade |
Total Liabilities | 5,435 | 5,293 | 5,499 | 5,560 | 5,679 | 5,677 | Upgrade |
Common Stock | 255 | 255 | 254 | 252.4 | 251.8 | 250.9 | Upgrade |
Additional Paid-In Capital | 1,615 | 1,599 | 1,568 | 1,537 | 1,516 | 1,487 | Upgrade |
Retained Earnings | 1,995 | 1,677 | 1,286 | 1,019 | 827.2 | 563.3 | Upgrade |
Treasury Stock | -1,202 | -1,037 | -937 | -887.3 | -687.2 | -443.5 | Upgrade |
Comprehensive Income & Other | -384 | -582 | -444 | -466.9 | -414.4 | -424.8 | Upgrade |
Total Common Equity | 2,279 | 1,912 | 1,727 | 1,454 | 1,493 | 1,433 | Upgrade |
Minority Interest | 46 | 44 | 46 | 46 | 45.8 | 46.8 | Upgrade |
Shareholders' Equity | 2,325 | 1,956 | 1,773 | 1,500 | 1,539 | 1,480 | Upgrade |
Total Liabilities & Equity | 7,760 | 7,249 | 7,272 | 7,059 | 7,217 | 7,157 | Upgrade |
Total Debt | 3,402 | 3,521 | 3,611 | 3,809 | 3,962 | 4,028 | Upgrade |
Net Cash (Debt) | -2,796 | -2,928 | -2,911 | -3,161 | -3,122 | -2,667 | Upgrade |
Net Cash Per Share | -12.81 | -13.28 | -13.12 | -14.22 | -13.46 | -11.30 | Upgrade |
Filing Date Shares Outstanding | 213.3 | 218.14 | 220.14 | 221.05 | 224.53 | 233.97 | Upgrade |
Total Common Shares Outstanding | 213.3 | 218.1 | 220.1 | 220.6 | 227.4 | 234.8 | Upgrade |
Working Capital | 1,631 | 1,369 | 1,393 | 1,308 | 1,241 | 1,745 | Upgrade |
Book Value Per Share | 10.68 | 8.77 | 7.85 | 6.59 | 6.57 | 6.10 | Upgrade |
Tangible Book Value | -631 | -877 | -994 | -1,157 | -1,378 | -1,011 | Upgrade |
Tangible Book Value Per Share | -2.96 | -4.02 | -4.52 | -5.24 | -6.06 | -4.30 | Upgrade |
Land | - | 72 | 76 | 75.3 | 77.6 | 81.5 | Upgrade |
Buildings | - | 517 | 526 | 508.3 | 515 | 545.1 | Upgrade |
Machinery | - | 1,403 | 1,409 | 1,337 | 1,342 | 1,377 | Upgrade |
Construction In Progress | - | 116 | 85 | 187.9 | 105.9 | 122.2 | Upgrade |
Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.