Axalta Coating Systems 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
Cash & Equivalents	703.1	654.9	851.2	1,364	1,021	696.4	772.9	538.1	487.7	386.8	Upgrade
Cash & Cash Equivalents	703.1	654.9	851.2	1,364	1,021	696.4	772.9	538.1	487.7	386.8	Upgrade
Cash Growth	7.36%	-23.06%	-37.60%	33.66%	46.54%	-9.90%	43.64%	10.33%	26.09%	-15.78%	Upgrade
Receivables	1,260	1,067	937.5	869.8	830.1	860.8	870.2	801.9	765.8	820.4	Upgrade
Inventory	741.1	829.6	669.7	559.9	591.6	613	608.6	529.7	530.7	538.3	Upgrade
Other Current Assets	117.2	140.8	117.2	132.2	131.2	139.4	63.9	50.3	63.6	127.4	Upgrade
Total Current Assets	2,821	2,693	2,576	2,926	2,573	2,310	2,316	1,920	1,848	1,873	Upgrade
Property, Plant & Equipment	1,204	1,190	1,186	1,195	1,223	1,298	1,389	1,316	1,383	1,514	Upgrade
Goodwill and Intangibles	2,721	2,610	2,871	2,444	2,433	2,579	2,699	2,094	2,120	2,301	Upgrade
Other Long-Term Assets	525.9	566	584.5	593.1	588.8	489.1	428.6	536.1	479.6	482.6	Upgrade
Total Long-Term Assets	4,451	4,367	4,642	4,231	4,245	4,366	4,517	3,946	3,982	4,298	Upgrade
Total Assets	7,272	7,059	7,217	7,157	6,818	6,676	6,832	5,866	5,830	6,171	Upgrade
Accounts Payable	724.9	733.5	657.4	564.4	483.7	522.8	554.9	474.2	454.7	494.5	Upgrade
Current Debt	25.7	31	79.7	54.2	43.9	42.2	37.7	27.9	50.1	40.1	Upgrade
Other Current Liabilities	676.9	620.2	597.8	562.3	545.3	475.6	489.6	440	370.2	412.1	Upgrade
Total Current Liabilities	1,428	1,385	1,335	1,181	1,073	1,041	1,082	942.1	875	946.7	Upgrade
Long-Term Debt	3,479	3,673	3,750	3,839	3,790	3,822	3,878	3,236	3,391	3,574	Upgrade
Other Long-Term Liabilities	593.3	501.7	593.7	658	545.3	502.8	464.3	441.5	422.5	537.8	Upgrade
Total Long-Term Liabilities	4,072	4,175	4,344	4,497	4,336	4,325	4,342	3,678	3,814	4,112	Upgrade
Total Liabilities	5,499	5,560	5,679	5,677	5,408	5,365	5,424	4,620	4,689	5,059	Upgrade
Total Debt	3,504	3,704	3,830	3,893	3,834	3,864	3,916	3,264	3,442	3,614	Upgrade
Debt Growth	-5.40%	-3.27%	-1.62%	1.53%	-0.77%	-1.32%	19.97%	-5.16%	-4.78%	-5.44%	Upgrade
Retained Earnings	1,286	1,019	827.2	563.3	443.2	198.6	-21.4	-58.1	-132.8	-226.5	Upgrade
Comprehensive Income	-444.2	-466.9	-414.4	-424.8	-395.5	-336.1	-241	-350.4	-269.3	-103.3	Upgrade
Shareholders' Equity	1,727	1,454	1,493	1,433	1,354	1,205	1,276	1,125	1,074	1,045	Upgrade
Net Cash / Debt	-2,801.1	-3,049.4	-2,978.4	-2,528.7	-2,813.6	-3,167.6	-3,142.7	-2,725.8	-2,953.8	-3,227.5	Upgrade
Net Cash Per Share	-	-	-	-	-	-	-12.77	-11.15	-12.32	-14.01	Upgrade
Working Capital	1,394	1,308	1,241	1,745	1,501	1,269	1,233	977.9	972.8	926.2	Upgrade
Book Value Per Share	7.85	6.59	6.54	6.09	5.77	5.05	5.31	4.72	4.59	4.56	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).