American Axle & Manufactu... (AXL)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 519.90M 511.50M 530.20M 557.00M 532.00M 476.40M 376.80M 481.20M 282.50M 249.20M 154.00M 62.40M 169.20M 244.60M 178.10M 198.80M 343.60M 13.50M 3.70M 14.40M 12.40M 9.40M 12.30M 35.20M 140.20M 4.50M
Short-Term Investments n/a 2.40M 1.90M 4.90M 900.00K 900.00K 1.30M n/a n/a n/a n/a n/a n/a n/a 4.20M 77.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 6.20M 13.40M 201.10M 237.00M 223.30M 219.40M 252.20M 236.10M 243.20M 274.50M 242.00M 259.70M n/a 137.50M 128.10M 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 582.70M 535.60M 456.70M 447.70M 577.40M 448.70M 378.80M 271.40M 261.10M 260.30M 232.50M 202.00M 418.40M 244.40M 219.90M 319.70M 57.40M 78.60M 78.40M 78.60M 49.90M 55.00M 19.40M 16.10M 50.50M 102.90M
Receivables 818.50M 820.20M 762.80M 793.20M 815.40M 966.50M 1.04B 560.00M 539.10M 532.70M 458.50M 463.40M 333.30M 146.60M 129.70M 246.90M 264.00M 327.60M 328.00M 334.90M 339.20M 335.70M 270.70M 247.30M 190.10M 123.80M
Inventory 482.90M 463.90M 410.40M 323.20M 373.60M 459.70M 392.00M 219.50M 230.50M 248.80M 261.80M 224.30M 177.20M 130.30M 90.60M 111.40M 229.00M 198.40M 207.20M 196.80M 171.80M 174.60M 158.00M 160.40M 133.30M 137.10M
Other Current Assets 185.30M 197.80M 152.60M 203.60M 136.80M 127.20M 140.30M 75.80M 72.10M 108.80M 122.00M 209.10M 155.50M 153.20M 114.00M 61.10M 92.90M 99.90M 62.50M 46.50M 40.30M 46.40M 37.00M 57.70M 45.90M 28.60M
Total Current Assets 2.01B 1.99B 1.86B 1.88B 1.86B 2.03B 1.95B 1.34B 1.12B 1.14B 997.80M 872.10M 763.10M 602.10M 516.60M 695.30M 934.60M 639.40M 601.40M 592.60M 563.70M 566.10M 478.00M 500.60M 509.50M 294.00M
Property-Plant & Equipment 1.88B 2.01B 2.12B 2.28B 2.36B 2.51B 2.40B 1.09B 1.05B 1.06B 1.06B 1.01B 971.20M 936.30M 946.70M 1.06B 1.70B 1.73B 1.84B 1.71B 1.63B 1.55B 1.45B 1.20B 929.00M 829.30M
Goodwill & Intangibles 714.90M 797.80M 881.00M 966.40M 1.56B 2.25B 2.87B 154.00M 154.40M 155.00M 156.40M 156.40M 155.90M 155.80M 147.80M 147.80M 147.80M 147.80M 147.80M 147.80M 147.80M 150.20M 214.80M 185.70M 188.10M n/a
Total Long-Term Assets 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 1.40B 1.17B 932.20M
Total Assets 5.36B 5.47B 5.64B 5.92B 6.64B 7.51B 7.88B 3.45B 3.20B 3.26B 3.03B 2.87B 2.33B 2.11B 1.99B 2.25B 2.91B 2.60B 2.67B 2.54B 2.40B 2.34B 2.16B 1.90B 1.68B 1.23B
Account Payables 773.90M 734.00M 612.80M 578.90M 623.50M 840.20M 799.00M 382.30M 412.70M 444.30M 437.40M 396.10M 337.10M 283.60M 200.90M 250.90M 313.80M 328.90M 381.10M 398.60M 335.70M 327.50M 304.00M 341.30M 269.10M 232.80M
Deferred Revenue 16.60M 28.10M 28.10M 23.40M 18.90M 44.30M 34.10M 24.60M 22.90M 22.10M 17.00M 17.20M 32.90M 79.90M 76.10M 66.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 55.10M 110.00M 49.70M 39.60M 53.80M 121.60M 5.90M 3.30M 3.30M 13.00M 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 345.40M 319.70M 337.30M 331.40M 327.20M 340.70M 365.80M 240.40M 253.50M 207.80M 212.70M 187.50M 206.10M 205.60M 244.60M 266.80M 197.80M 212.40M 168.10M 187.00M 218.50M 207.70M 173.00M 169.00M 177.60M 130.10M
Total Current Liabilities 1.20B 1.20B 1.04B 979.30M 1.03B 1.36B 1.22B 651.50M 699.20M 687.20M 667.10M 600.80M 576.10M 566.90M 445.50M 517.70M 511.60M 541.30M 549.20M 585.60M 554.20M 535.20M 477.00M 510.30M 446.70M 362.90M
Long-Term Debt 2.93B 3.02B 3.27B 3.54B 3.71B 3.69B 3.97B 1.40B 1.38B 1.52B 1.56B 1.45B 1.18B 1.01B 1.07B 1.14B 858.10M 672.20M 489.20M 448.00M 449.70M 734.10M 878.20M 817.10M 774.90M 693.40M
Other Long-Term Liabilities 528.20M 534.00M 761.60M 923.90M 825.50M 808.10M 976.60M 779.90M 753.80M 850.70M 683.00M 840.20M 896.10M 881.10M 834.50M 842.80M 647.70M 563.50M 517.30M 435.20M 366.20M 310.80M 271.00M 203.10M 191.80M 129.40M
Total Long-Term Liabilities 3.55B 3.64B 4.14B 4.56B 4.64B 4.67B 5.13B 2.27B 2.20B 2.46B 2.33B 2.39B 2.17B 2.02B 2.10B 2.17B 1.51B 1.24B 1.12B 997.70M 888.90M 1.10B 1.15B 1.02B 966.70M 822.80M
Total Liabilities 4.75B 4.84B 5.18B 5.54B 5.66B 6.02B 6.34B 2.92B 2.90B 3.15B 3.00B 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 2.98B 3.03B 3.23B 3.57B 3.64B 3.81B 3.98B 1.40B 1.38B 1.54B 1.56B 1.45B 1.18B 1.01B 1.07B 1.14B 858.10M 672.20M 489.20M 448.00M 449.70M 734.10M 878.20M 817.10M 774.90M 693.40M
Common Stock 1.30M 1.30M 1.30M 1.20M 1.20M 1.20M 1.20M 900.00K 800.00K 800.00K 800.00K 800.00K 800.00K 800.00K 800.00K 600.00K 600.00K 600.00K 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K n/a
Retained Earnings -283.20M -249.60M -313.90M -319.80M 248.60M 703.50M 761.00M 449.70M 204.20M -31.40M -181.30M -275.80M -643.50M -786.30M -901.70M -648.60M 583.20M 590.00M 843.50M 817.90M 681.40M 484.30M 30.82M 193.30M 64.10M -51.50M
Comprehensive Income -262.90M -275.40M -364.80M -432.20M -376.80M -311.60M -292.70M -389.60M -356.50M -296.90M -216.20M -264.60M -203.80M -106.00M -64.40M -40.50M 64.40M 13.20M -63.10M -48.80M -62.70M -59.50M -15.50M -2.60M -700.00K -217.90M
Shareholders Equity 604.90M 627.30M 457.80M 370.50M 977.60M 1.48B 1.54B 530.00M 301.50M 113.40M 33.60M -120.80M -419.60M -468.10M -559.90M -435.70M 890.70M 813.70M 994.80M 955.50M 954.70M 703.60M 534.70M 372.00M 263.70M 40.50M
Total Investments 6.20M 13.40M 201.10M 237.00M 223.30M 219.40M 252.20M 236.10M 243.20M 274.50M 242.00M 259.70M n/a 137.50M 4.20M 77.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a