Axalta Coating Systems Lt... (AXTA)
NYSE: AXTA
· Real-Time Price · USD
28.25
0.06 (0.21%)
At close: Oct 03, 2025, 3:59 PM
29.10
3.03%
Pre-market: Oct 06, 2025, 09:21 AM EDT
Axalta Coating Systems Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 625M | 575M | 593M | 567M | 843M | 624M | 699.8M | 605.8M | 517.6M | 512.1M | 645.2M | 517.4M | 500.2M | 576.2M | 840.6M | 627.7M | 1.23B | 1.27B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 400K | n/a | 1.2M | n/a | 2.3M | 7.1M | 4.5M | 700K | n/a | n/a | n/a | n/a |
Long-Term Investments | 1M | 1M | 1M | 1M | 3M | -155M | 200K | 500K | -155.4M | n/a | 1M | 600K | 600K | -165.5M | -181.5M | -177.9M | -116.6M | -108.2M |
Other Long-Term Assets | 596M | 567M | 456M | 385M | 369M | 514M | 249.9M | 374.4M | 553M | 555.7M | 399.8M | 405.1M | 540.7M | 568.9M | 584.5M | 582.9M | 587M | 610.8M |
Receivables | 1.35B | 1.28B | 1.25B | 1.3B | 1.09B | 1.07B | 1.3B | 1.34B | 1.27B | 1.17B | 1.07B | 1.11B | 1.1B | 1.03B | 937.5M | 898.8M | 1.04B | 902.3M |
Inventory | 831M | 787M | 734M | 818M | 745M | 751M | 741.1M | 750M | 766.7M | 798.6M | 829.6M | 829.4M | 799.5M | 764M | 669.7M | 677.9M | 614.5M | 582.2M |
Other Current Assets | 183M | 177M | 148M | 155M | 226M | 221M | 81.3M | 90M | 134.2M | 143.6M | 150.5M | 9.3M | 10M | 10.6M | 10.6M | 220M | 10.6M | 2.9M |
Total Current Assets | 2.99B | 2.82B | 2.72B | 2.84B | 3.01B | 2.76B | 2.82B | 2.79B | 2.69B | 2.62B | 2.69B | 2.67B | 2.58B | 2.52B | 2.58B | 2.51B | 3.05B | 2.89B |
Property-Plant & Equipment | 1.25B | 1.2B | 1.28B | 1.19B | 1.16B | 1.17B | 1.31B | 1.17B | 1.2B | 1.2B | 1.19B | 1.12B | 1.15B | 1.18B | 1.19B | 1.19B | 1.18B | 1.16B |
Goodwill & Intangibles | 2.94B | 2.82B | 2.79B | 2.92B | 2.61B | 2.64B | 2.72B | 2.52B | 2.6B | 2.62B | 2.61B | 2.48B | 2.67B | 2.81B | 2.87B | 2.94B | 2.39B | 2.36B |
Total Long-Term Assets | 4.79B | 4.59B | 4.53B | 4.66B | 4.29B | 4.33B | 4.45B | 4.21B | 4.35B | 4.38B | 4.37B | 4.15B | 4.36B | 4.57B | 4.64B | 4.72B | 4.16B | 4.13B |
Total Assets | 7.78B | 7.41B | 7.25B | 7.5B | 7.31B | 7.09B | 7.27B | 7B | 7.04B | 7B | 7.06B | 6.82B | 6.94B | 7.08B | 7.22B | 7.23B | 7.21B | 7.02B |
Account Payables | 764M | 732M | 603M | 708M | 715M | 721M | 665.3M | 709.9M | 702.3M | 703.5M | 733.5M | 746.6M | 746.8M | 748M | 657.4M | 622.5M | 597.5M | 565M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 162.1M | 139.5M | n/a | n/a | 174.7M | n/a | n/a | n/a |
Short-Term Debt | 20M | 20M | 20M | 20M | 20M | 20M | 56.9M | 32M | 39M | 41.6M | 40.1M | 66.7M | 61.5M | 76.1M | 79.7M | 43.3M | 40.5M | 49.9M |
Other Current Liabilities | n/a | n/a | 245M | 694M | 39M | 39M | 48.2M | 34.1M | 45.4M | n/a | 75.7M | 7M | 7.5M | 15.3M | 360.2M | 29.8M | 30.2M | 30.3M |
Total Current Liabilities | 1.41B | 1.33B | 1.35B | 1.42B | 1.33B | 1.33B | 1.43B | 1.36B | 1.33B | 1.28B | 1.39B | 1.35B | 1.33B | 1.34B | 1.33B | 1.28B | 1.22B | 1.19B |
Long-Term Debt | 3.4B | 3.4B | 3.35B | 3.5B | 3.59B | 3.41B | 3.42B | 3.51B | 3.53B | 3.61B | 3.66B | 3.66B | 3.71B | 3.74B | 3.75B | 3.8B | 3.81B | 3.81B |
Other Long-Term Liabilities | 506M | 408M | 314M | 459M | 413M | 420M | 355.5M | 333.1M | 340.6M | 337M | 214.3M | 347.1M | 372.2M | 410.6M | 339.7M | 492.2M | 527.9M | 506.6M |
Total Long-Term Liabilities | 4.06B | 3.96B | 3.94B | 4.13B | 4.15B | 3.98B | 4.07B | 3.99B | 4.02B | 4.11B | 4.17B | 4.15B | 4.24B | 4.32B | 4.34B | 4.47B | 4.46B | 4.42B |
Total Liabilities | 5.47B | 5.29B | 5.29B | 5.55B | 5.49B | 5.31B | 5.5B | 5.35B | 5.35B | 5.39B | 5.56B | 5.5B | 5.57B | 5.66B | 5.68B | 5.75B | 5.67B | 5.62B |
Total Debt | 20M | 3.42B | 3.52B | 3.52B | 3.61B | 3.43B | 3.54B | 3.54B | 3.57B | 3.65B | 3.7B | 3.73B | 3.77B | 3.82B | 3.83B | 3.84B | 3.85B | 3.86B |
Book Value | 2.31B | 2.12B | 1.96B | 1.95B | 1.82B | 1.77B | 1.77B | 1.65B | 1.69B | 1.62B | 1.5B | 1.32B | 1.37B | 1.42B | 1.54B | 1.49B | 1.54B | 1.41B |
Book Value Per Share | 10.61 | 9.72 | 8.97 | 8.91 | 8.27 | 8.06 | 8.05 | 7.46 | 7.62 | 7.27 | 6.79 | 5.98 | 6.21 | 6.32 | 6.75 | 6.47 | 6.60 | 6.01 |
Common Stock | 255M | 255M | 255M | 254M | 254M | 254M | 253.7M | 253.7M | 253.5M | 253.3M | 252.4M | 252.4M | 252.3M | 252.2M | 251.8M | 251.7M | 251.7M | 251.2M |
Retained Earnings | 1.89B | 1.78B | 1.68B | 1.54B | 1.44B | 1.33B | 1.29B | 1.21B | 1.14B | 1.08B | 1.02B | 975.2M | 912.8M | 868.7M | 827.2M | 774M | 704.9M | 578.5M |
Comprehensive Income | -383M | -520M | -582M | -442M | -517M | -488M | -444.2M | -486.6M | -419.7M | -422.5M | -466.9M | -593.9M | -473.2M | -401.4M | -414.4M | -438.3M | -408M | -453.6M |
Shareholders Equity | 2.27B | 2.08B | 1.91B | 1.91B | 1.77B | 1.73B | 1.73B | 1.6B | 1.64B | 1.57B | 1.45B | 1.27B | 1.33B | 1.38B | 1.49B | 1.44B | 1.49B | 1.36B |
Total Investments | 1M | 1M | 1M | 1M | 3M | -155M | 600K | 500K | -155.4M | n/a | 1M | 600K | 5.1M | -165.5M | -181.5M | -177.9M | -116.6M | -108.2M |