Axalta Coating Systems Ltd. (AXTA)
NYSE: AXTA · Real-Time Price · USD
29.29
-0.32 (-1.08%)
Mar 9, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 657 | 593 | 700 | 645.2 | 840.6 | Upgrade
|
| Trading Asset Securities | - | - | - | 2.3 | - | Upgrade
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| Cash & Short-Term Investments | 657 | 593 | 700 | 647.5 | 840.6 | Upgrade
|
| Cash Growth | 10.79% | -15.29% | 8.11% | -22.97% | -38.23% | Upgrade
|
| Accounts Receivable | 1,054 | 1,055 | 1,082 | 949.9 | 796.5 | Upgrade
|
| Other Receivables | 183 | 141 | 138 | 135 | 152.4 | Upgrade
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| Receivables | 1,269 | 1,288 | 1,299 | 1,108 | 973.6 | Upgrade
|
| Inventory | 756 | 734 | 741 | 829.6 | 669.7 | Upgrade
|
| Prepaid Expenses | 125 | 93 | 70 | 58 | 50.8 | Upgrade
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| Restricted Cash | 3 | 3 | 3 | 9.7 | 10.6 | Upgrade
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| Other Current Assets | 5 | 12 | 8 | 39.9 | 30.3 | Upgrade
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| Total Current Assets | 2,815 | 2,723 | 2,821 | 2,693 | 2,576 | Upgrade
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| Property, Plant & Equipment | 1,411 | 1,280 | 1,309 | 1,293 | 1,290 | Upgrade
|
| Long-Term Investments | 1 | 1 | - | - | 0.7 | Upgrade
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| Goodwill | 1,795 | 1,640 | 1,591 | 1,498 | 1,593 | Upgrade
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| Other Intangible Assets | 1,147 | 1,149 | 1,130 | 1,112 | 1,278 | Upgrade
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| Long-Term Accounts Receivable | - | 15 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 119 | 164 | 170 | 165.2 | 181.5 | Upgrade
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| Other Long-Term Assets | 311 | 277 | 251 | 298.2 | 298.1 | Upgrade
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| Total Assets | 7,599 | 7,249 | 7,272 | 7,059 | 7,217 | Upgrade
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| Accounts Payable | 637 | 659 | 725 | 733.5 | 657.4 | Upgrade
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| Accrued Expenses | 606 | 573 | 564 | 470.3 | 475.7 | Upgrade
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| Short-Term Debt | 3 | 3 | 7 | 16 | 55.4 | Upgrade
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| Current Portion of Long-Term Debt | 14 | 14 | 16 | 12.5 | 44.5 | Upgrade
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| Current Portion of Leases | 34 | 30 | 34 | 30.9 | 31.3 | Upgrade
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| Current Income Taxes Payable | 49 | 29 | 37 | 36.7 | 30.8 | Upgrade
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| Other Current Liabilities | 26 | 46 | 45 | 84.8 | 39.8 | Upgrade
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| Total Current Liabilities | 1,369 | 1,354 | 1,428 | 1,385 | 1,335 | Upgrade
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| Long-Term Debt | 3,132 | 3,350 | 3,424 | 3,615 | 3,693 | Upgrade
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| Long-Term Leases | 128 | 124 | 130 | 134.4 | 137.7 | Upgrade
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| Pension & Post-Retirement Benefits | 238 | 220 | 252 | 205.1 | 269.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 171 | 151 | 162 | 162.1 | 174.7 | Upgrade
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| Other Long-Term Liabilities | 168 | 94 | 103 | 58.6 | 68.5 | Upgrade
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| Total Liabilities | 5,206 | 5,293 | 5,499 | 5,560 | 5,679 | Upgrade
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| Common Stock | 255 | 255 | 254 | 252.4 | 251.8 | Upgrade
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| Additional Paid-In Capital | 1,621 | 1,599 | 1,568 | 1,537 | 1,516 | Upgrade
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| Retained Earnings | 2,055 | 1,677 | 1,286 | 1,019 | 827.2 | Upgrade
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| Treasury Stock | -1,202 | -1,037 | -937 | -887.3 | -687.2 | Upgrade
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| Comprehensive Income & Other | -383 | -582 | -444 | -466.9 | -414.4 | Upgrade
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| Total Common Equity | 2,346 | 1,912 | 1,727 | 1,454 | 1,493 | Upgrade
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| Minority Interest | 47 | 44 | 46 | 46 | 45.8 | Upgrade
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| Shareholders' Equity | 2,393 | 1,956 | 1,773 | 1,500 | 1,539 | Upgrade
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| Total Liabilities & Equity | 7,599 | 7,249 | 7,272 | 7,059 | 7,217 | Upgrade
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| Total Debt | 3,311 | 3,521 | 3,611 | 3,809 | 3,962 | Upgrade
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| Net Cash (Debt) | -2,654 | -2,928 | -2,911 | -3,161 | -3,122 | Upgrade
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| Net Cash Per Share | -12.23 | -13.28 | -13.12 | -14.22 | -13.46 | Upgrade
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| Filing Date Shares Outstanding | 213.37 | 218.14 | 220.14 | 221.05 | 224.53 | Upgrade
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| Total Common Shares Outstanding | 213.4 | 218.1 | 220.1 | 220.6 | 227.4 | Upgrade
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| Working Capital | 1,446 | 1,369 | 1,393 | 1,308 | 1,241 | Upgrade
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| Book Value Per Share | 10.99 | 8.77 | 7.85 | 6.59 | 6.57 | Upgrade
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| Tangible Book Value | -596 | -877 | -994 | -1,157 | -1,378 | Upgrade
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| Tangible Book Value Per Share | -2.79 | -4.02 | -4.52 | -5.24 | -6.06 | Upgrade
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| Land | 76 | 72 | 76 | 75.3 | 77.6 | Upgrade
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| Buildings | 575 | 517 | 526 | 508.3 | 515 | Upgrade
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| Machinery | 1,549 | 1,403 | 1,409 | 1,337 | 1,342 | Upgrade
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| Construction In Progress | 172 | 116 | 85 | 187.9 | 105.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.