Axalta Coating Systems Lt...
(AXTA)
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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 |
| Cash & Equivalents | 699.80M | 645.20M | 840.60M | 1.36B | 1.02B | 693.60M | 769.80M | 535.40M | 485.00M | 382.10M | 459.30M | 28.70M |
| Short-Term Investments | 400.00K | 2.30M | - | - | - | 4.50M | - | 100.00K | 400.00K | - | - | - |
| Long-Term Investments | 200.00K | 1.00M | -181.50M | 1.70M | 1.60M | 1.70M | 5.20M | 4.40M | 4.20M | 4.50M | 20.70M | 19.40M |
| Other Long-Term Assets | 249.90M | 399.80M | 584.50M | 367.80M | 424.90M | 302.60M | 225.00M | 209.30M | 202.80M | 310.20M | 313.10M | 46.80M |
| Receivables | 1.26B | 1.07B | 937.50M | 869.80M | 830.10M | 860.80M | 870.20M | 801.90M | 765.80M | 820.40M | 865.90M | 807.30M |
| Inventory | 741.10M | 829.60M | 669.70M | 559.90M | 591.60M | 613.00M | 608.60M | 529.70M | 530.70M | 538.30M | 550.20M | 471.00M |
| Other Current Assets | 120.50M | 150.50M | 127.80M | 135.30M | 134.20M | 142.20M | 67.00M | 53.00M | 66.30M | 132.10M | 80.20M | 71.00M |
| Total Current Assets | 2.82B | 2.69B | 2.58B | 2.93B | 2.57B | 2.31B | 2.32B | 1.92B | 1.92B | 1.87B | 1.96B | 1.35B |
| Property-Plant & Equipment | 1.31B | 1.19B | 1.19B | 1.19B | 1.22B | 1.30B | 1.39B | 1.32B | 1.38B | 1.51B | 1.62B | 708.80M |
| Goodwill & Intangibles | 2.72B | 2.61B | 2.87B | 2.44B | 2.43B | 2.58B | 2.70B | 2.09B | 2.12B | 2.30B | 2.55B | 655.70M |
| Total Long-Term Assets | 4.45B | 4.37B | 4.64B | 4.23B | 4.24B | 4.37B | 4.52B | 3.93B | 3.94B | 4.38B | 4.78B | 1.52B |
| Total Assets | 7.27B | 7.06B | 7.22B | 7.16B | 6.82B | 6.68B | 6.83B | 5.85B | 5.85B | 6.25B | 6.74B | 2.88B |
| Account Payables | 665.30M | 733.50M | 657.40M | 564.40M | 483.70M | 522.80M | 554.90M | 474.20M | 454.70M | 494.50M | 428.80M | 389.90M |
| Deferred Revenue | - | 162.10M | - | - | - | 36.60M | 486.30M | 416.30M | 375.00M | 410.60M | 526.70M | 347.60M |
| Short-Term Debt | 56.90M | 59.40M | 106.90M | 83.00M | 73.20M | 58.40M | 37.70M | 27.90M | 50.10M | 40.10M | 46.70M | 200.00K |
| Other Current Liabilities | 643.30M | 537.80M | 517.20M | 477.10M | 479.10M | 422.80M | 440.40M | 389.50M | 329.00M | 369.90M | 462.30M | 316.20M |
| Total Current Liabilities | 1.43B | 1.39B | 1.33B | 1.18B | 1.07B | 1.04B | 1.08B | 919.70M | 881.60M | 946.70M | 1.00B | 749.30M |
| Long-Term Debt | 3.48B | 3.75B | 3.83B | 3.91B | 3.79B | 3.91B | 3.88B | 3.24B | 3.39B | 3.66B | 3.52B | - |
| Other Long-Term Liabilities | 431.00M | 263.70M | 339.70M | 468.40M | 429.80M | 273.60M | 311.40M | 281.30M | 433.40M | 247.50M | 8.80M | 404.40M |
| Total Long-Term Liabilities | 4.07B | 4.17B | 4.34B | 4.50B | 4.34B | 4.32B | 4.34B | 3.68B | 3.83B | 4.19B | 4.52B | 432.30M |
| Total Liabilities | 5.50B | 5.56B | 5.68B | 5.68B | 5.41B | 5.37B | 5.42B | 4.60B | 4.71B | 5.14B | 5.53B | 1.18B |
| Total Debt | 3.54B | 3.70B | 3.83B | 3.89B | 3.83B | 3.86B | 3.92B | 3.26B | 3.44B | 3.70B | 3.92B | 200.00K |
| Common Stock | 253.70M | 252.40M | 251.80M | 250.90M | 249.90M | 245.30M | 242.40M | 239.30M | 237.00M | 229.80M | 229.10M | 1.80B |
| Retained Earnings | 1.29B | 1.02B | 827.20M | 563.30M | 443.20M | 198.60M | -21.40M | -47.10M | -132.80M | -226.50M | -253.90M | - |
| Comprehensive Income | -444.20M | -466.90M | -414.40M | -424.80M | -395.50M | -336.10M | -241.00M | -350.40M | -269.30M | -103.30M | 34.00M | -140.90M |
| Shareholders Equity | 1.73B | 1.45B | 1.49B | 1.43B | 1.35B | 1.21B | 1.28B | 1.14B | 1.07B | 1.04B | 1.14B | 1.66B |
| Total Investments | 600.00K | 1.00M | -181.50M | 1.70M | 1.60M | 1.70M | 5.20M | 4.40M | 4.20M | 4.50M | 20.70M | 19.40M |