Axalta Coating Systems Ltd. (AXTA)
NYSE: AXTA · Real-Time Price · USD
34.07
+0.46 (1.37%)
At close: Oct 30, 2026, 4:00 PM EDT
34.07
0.00 (0.00%)
After-hours: Oct 30, 2026, 4:10 PM EDT
Axalta Coating Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 650 | 657 | 593 | 700 | 645.2 | 840.6 |
Trading Asset Securities | - | - | - | - | 2.3 | - |
Cash & Short-Term Investments | 650 | 657 | 593 | 700 | 647.5 | 840.6 |
Cash Growth | 7.26% | 10.79% | -15.29% | 8.11% | -22.97% | -38.23% |
Accounts Receivable | 1,366 | 1,054 | 1,055 | 1,082 | 949.9 | 796.5 |
Other Receivables | - | 183 | 141 | 138 | 135 | 152.4 |
Receivables | 1,366 | 1,269 | 1,288 | 1,299 | 1,108 | 973.6 |
Inventory | 849 | 756 | 734 | 741 | 829.6 | 669.7 |
Prepaid Expenses | 192 | 125 | 93 | 70 | 58 | 50.8 |
Restricted Cash | 6 | 3 | 3 | 3 | 9.7 | 10.6 |
Other Current Assets | - | 5 | 12 | 8 | 39.9 | 30.3 |
Total Current Assets | 3,063 | 2,815 | 2,723 | 2,821 | 2,693 | 2,576 |
Property, Plant & Equipment | 1,319 | 1,411 | 1,280 | 1,309 | 1,293 | 1,290 |
Long-Term Investments | - | 1 | 1 | - | - | 0.7 |
Goodwill | 1,762 | 1,795 | 1,640 | 1,591 | 1,498 | 1,593 |
Other Intangible Assets | 1,056 | 1,147 | 1,149 | 1,130 | 1,112 | 1,278 |
Long-Term Accounts Receivable | - | - | 15 | - | - | - |
Long-Term Deferred Tax Assets | - | 119 | 164 | 170 | 165.2 | 181.5 |
Other Long-Term Assets | 547 | 311 | 277 | 251 | 298.2 | 298.1 |
Total Assets | 7,747 | 7,599 | 7,249 | 7,272 | 7,059 | 7,217 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 780 | 637 | 659 | 725 | 733.5 | 657.4 |
Accrued Expenses | 701 | 606 | 573 | 564 | 470.3 | 475.7 |
Short-Term Debt | - | 3 | 3 | 7 | 16 | 55.4 |
Current Portion of Long-Term Debt | 519 | 14 | 14 | 16 | 12.5 | 44.5 |
Current Portion of Leases | - | 34 | 30 | 34 | 30.9 | 31.3 |
Current Income Taxes Payable | - | 49 | 29 | 37 | 36.7 | 30.8 |
Other Current Liabilities | - | 26 | 46 | 45 | 84.8 | 39.8 |
Total Current Liabilities | 2,000 | 1,369 | 1,354 | 1,428 | 1,385 | 1,335 |
Long-Term Debt | 2,476 | 3,132 | 3,350 | 3,424 | 3,615 | 3,693 |
Long-Term Leases | - | 128 | 124 | 130 | 134.4 | 137.7 |
Pension & Post-Retirement Benefits | 225 | 238 | 220 | 252 | 205.1 | 269.3 |
Long-Term Deferred Tax Liabilities | 182 | 171 | 151 | 162 | 162.1 | 174.7 |
Other Long-Term Liabilities | 198 | 168 | 94 | 103 | 58.6 | 68.5 |
Total Liabilities | 5,081 | 5,206 | 5,293 | 5,499 | 5,560 | 5,679 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 256 | 255 | 255 | 254 | 252.4 | 251.8 |
Additional Paid-In Capital | 1,637 | 1,621 | 1,599 | 1,568 | 1,537 | 1,516 |
Retained Earnings | 2,329 | 2,055 | 1,677 | 1,286 | 1,019 | 827.2 |
Treasury Stock | -1,202 | -1,202 | -1,037 | -937 | -887.3 | -687.2 |
Comprehensive Income & Other | -400 | -383 | -582 | -444 | -466.9 | -414.4 |
Total Common Equity | 2,620 | 2,346 | 1,912 | 1,727 | 1,454 | 1,493 |
Minority Interest | 46 | 47 | 44 | 46 | 46 | 45.8 |
Shareholders' Equity | 2,666 | 2,393 | 1,956 | 1,773 | 1,500 | 1,539 |
Total Liabilities & Equity | 7,747 | 7,599 | 7,249 | 7,272 | 7,059 | 7,217 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 2,995 | 3,311 | 3,521 | 3,611 | 3,809 | 3,962 |
Net Cash (Debt) | -2,345 | -2,654 | -2,928 | -2,911 | -3,161 | -3,122 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.92 | -12.23 | -13.28 | -13.12 | -14.22 | -13.46 |
Filing Date Shares Outstanding | 214 | 213.37 | 218.14 | 220.14 | 221.05 | 224.53 |
Total Common Shares Outstanding | 214 | 213.4 | 218.1 | 220.1 | 220.6 | 227.4 |
Working Capital | 1,063 | 1,446 | 1,369 | 1,393 | 1,308 | 1,241 |
Book Value Per Share | 12.24 | 10.99 | 8.77 | 7.85 | 6.59 | 6.57 |
Tangible Book Value | -198 | -596 | -877 | -994 | -1,157 | -1,378 |
Tangible Book Value Per Share | -0.93 | -2.79 | -4.02 | -4.52 | -5.24 | -6.06 |
Land | - | 76 | 72 | 76 | 75.3 | 77.6 |
Buildings | - | 575 | 517 | 526 | 508.3 | 515 |
Machinery | - | 1,549 | 1,403 | 1,409 | 1,337 | 1,342 |
Construction In Progress | - | 172 | 116 | 85 | 187.9 | 105.9 |