American Axle & Manufactu... (AAM)

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10.26

-0.02 (-0.19%)

At close: Mar 31, 2025, 2:57 PM

10.43

1.66%

After-hours: Mar 31, 2025, 04:00 PM EDT

American Axle & Manufacturing Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98
Cash & Equivalents	552.9M	519.9M	511.5M	530.2M	557M	532M	476.4M	376.8M	481.2M	282.5M	249.2M	154M	62.4M	169.2M	244.6M	178.1M	198.8M	343.6M	13.5M	3.7M	14.4M	12.4M	9.4M	12.3M	35.2M	140.2M	4.5M
Short-Term Investments	n/a	n/a	2.4M	1.9M	4.9M	900K	900K	1.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.2M	77.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	6.2M	13.4M	201.1M	237M	223.3M	219.4M	252.2M	236.1M	243.2M	274.5M	242M	259.7M	n/a	137.5M	128.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	583.8M	582.7M	535.6M	456.7M	447.7M	577.4M	448.7M	378.8M	271.4M	261.1M	260.3M	232.5M	202M	418.4M	244.4M	219.9M	319.7M	57.4M	78.6M	78.4M	78.6M	49.9M	55M	19.4M	16.1M	50.5M	102.9M
Receivables	709.1M	818.5M	820.2M	762.8M	793.2M	815.4M	966.5M	1.04B	560M	539.1M	532.7M	458.5M	463.4M	333.3M	146.6M	129.7M	246.9M	264M	327.6M	328M	334.9M	339.2M	335.7M	270.7M	247.3M	190.1M	123.8M
Inventory	442.5M	482.9M	463.9M	410.4M	323.2M	373.6M	459.7M	392M	219.5M	230.5M	248.8M	261.8M	224.3M	177.2M	130.3M	90.6M	111.4M	229M	198.4M	207.2M	196.8M	171.8M	174.6M	158M	160.4M	133.3M	137.1M
Other Current Assets	210.3M	185.3M	197.8M	152.6M	203.6M	136.8M	127.2M	140.3M	75.8M	72.1M	108.8M	122M	209.1M	155.5M	153.2M	114M	61.1M	92.9M	99.9M	62.5M	46.5M	40.3M	46.4M	37M	57.7M	45.9M	28.6M
Total Current Assets	1.91B	2.01B	1.99B	1.86B	1.88B	1.86B	2.03B	1.95B	1.34B	1.12B	1.14B	997.8M	872.1M	763.1M	602.1M	516.6M	695.3M	934.6M	639.4M	601.4M	592.6M	563.7M	566.1M	478M	500.6M	509.5M	294M
Property-Plant & Equipment	1.73B	1.88B	2.01B	2.12B	2.28B	2.36B	2.51B	2.4B	1.09B	1.05B	1.06B	1.06B	1.01B	971.2M	936.3M	946.7M	1.06B	1.7B	1.73B	1.84B	1.71B	1.63B	1.55B	1.45B	1.2B	929M	829.3M
Goodwill & Intangibles	628.7M	714.9M	797.8M	881M	966.4M	1.56B	2.25B	2.87B	154M	154.4M	155M	156.4M	156.4M	155.9M	155.8M	147.8M	147.8M	147.8M	147.8M	147.8M	147.8M	147.8M	150.2M	214.8M	185.7M	188.1M	n/a
Total Long-Term Assets	3.15B	3.35B	3.48B	3.78B	4.04B	4.79B	5.48B	5.94B	2.11B	2.08B	2.12B	2.03B	1.99B	1.57B	1.51B	1.47B	1.55B	1.98B	1.96B	2.07B	1.95B	1.83B	1.77B	1.68B	1.4B	1.17B	932.2M
Total Assets	5.06B	5.36B	5.47B	5.64B	5.92B	6.64B	7.51B	7.88B	3.45B	3.2B	3.26B	3.03B	2.87B	2.33B	2.11B	1.99B	2.25B	2.91B	2.6B	2.67B	2.54B	2.4B	2.34B	2.16B	1.9B	1.68B	1.23B
Account Payables	700.5M	773.9M	734M	612.8M	578.9M	623.5M	840.2M	799M	382.3M	412.7M	444.3M	437.4M	396.1M	337.1M	283.6M	200.9M	250.9M	313.8M	328.9M	381.1M	398.6M	335.7M	327.5M	304M	341.3M	269.1M	232.8M
Deferred Revenue	14.2M	16.6M	28.1M	28.1M	23.4M	18.9M	44.3M	34.1M	24.6M	22.9M	22.1M	17M	17.2M	32.9M	79.9M	76.1M	66.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	70.7M	55.1M	110M	49.7M	39.6M	53.8M	121.6M	5.9M	3.3M	3.3M	13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	389.8M	345.4M	319.7M	337.3M	331.4M	327.2M	340.7M	365.8M	240.4M	253.5M	207.8M	212.7M	187.5M	206.1M	205.6M	244.6M	266.8M	197.8M	212.4M	168.1M	187M	218.5M	207.7M	173M	169M	177.6M	130.1M
Total Current Liabilities	1.18B	1.2B	1.2B	1.04B	979.3M	1.03B	1.36B	1.22B	651.5M	699.2M	687.2M	667.1M	600.8M	576.1M	566.9M	445.5M	517.7M	511.6M	541.3M	549.2M	585.6M	554.2M	535.2M	477M	510.3M	446.7M	362.9M
Long-Term Debt	2.67B	2.93B	3.02B	3.27B	3.54B	3.71B	3.69B	3.97B	1.4B	1.38B	1.52B	1.56B	1.45B	1.18B	1.01B	1.07B	1.14B	858.1M	672.2M	489.2M	448M	449.7M	734.1M	878.2M	817.1M	774.9M	693.4M
Other Long-Term Liabilities	606.3M	528.2M	534M	761.6M	923.9M	825.5M	808.1M	976.6M	779.9M	753.8M	850.7M	683M	840.2M	896.1M	881.1M	834.5M	842.8M	647.7M	563.5M	517.3M	435.2M	366.2M	310.8M	271M	203.1M	191.8M	129.4M
Total Long-Term Liabilities	3.32B	3.55B	3.64B	4.14B	4.56B	4.64B	4.67B	5.13B	2.27B	2.2B	2.46B	2.33B	2.39B	2.17B	2.02B	2.1B	2.17B	1.51B	1.24B	1.12B	997.7M	888.9M	1.1B	1.15B	1.02B	966.7M	822.8M
Total Liabilities	4.5B	4.75B	4.84B	5.18B	5.54B	5.66B	6.02B	6.34B	2.92B	2.9B	3.15B	3B	2.99B	2.75B	2.58B	2.55B	2.68B	2.02B	1.78B	1.67B	1.58B	1.44B	1.63B	1.63B	1.53B	1.41B	1.19B
Total Debt	2.74B	2.98B	3.03B	3.23B	3.57B	3.64B	3.81B	3.98B	1.4B	1.38B	1.54B	1.56B	1.45B	1.18B	1.01B	1.07B	1.14B	858.1M	672.2M	489.2M	448M	449.7M	734.1M	878.2M	817.1M	774.9M	693.4M
Common Stock	1.3M	1.3M	1.3M	1.3M	1.2M	1.2M	1.2M	1.2M	900K	800K	800K	800K	800K	800K	800K	800K	600K	600K	600K	500K	500K	500K	500K	500K	500K	500K	n/a
Retained Earnings	-248.2M	-283.2M	-249.6M	-313.9M	-319.8M	248.6M	703.5M	761M	449.7M	204.2M	-31.4M	-181.3M	-275.8M	-643.5M	-786.3M	-901.7M	-648.6M	583.2M	590M	843.5M	817.9M	681.4M	484.3M	30.82M	193.3M	64.1M	-51.5M
Comprehensive Income	-352.2M	-262.9M	-275.4M	-364.8M	-432.2M	-376.8M	-311.6M	-292.7M	-389.6M	-356.5M	-296.9M	-216.2M	-264.6M	-203.8M	-106M	-64.4M	-40.5M	64.4M	13.2M	-63.1M	-48.8M	-62.7M	-59.5M	-15.5M	-2.6M	-700K	-217.9M
Shareholders Equity	562.8M	604.9M	627.3M	457.8M	370.5M	977.6M	1.48B	1.54B	530M	301.5M	113.4M	33.6M	-120.8M	-419.6M	-468.1M	-559.9M	-435.7M	890.7M	813.7M	994.8M	955.5M	954.7M	703.6M	534.7M	372M	263.7M	40.5M
Total Investments	n/a	6.2M	13.4M	201.1M	237M	223.3M	219.4M	252.2M	236.1M	243.2M	274.5M	242M	259.7M	n/a	137.5M	4.2M	77.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a