Name: AXTA Balance Sheet - Axalta Coating Systems Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AXTA - Axalta Coating Systems Ltd.

USD | NYSE | Basic Materials

AXTA Balance Sheet - Axalta Coating Systems Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	608.0	657.0	606.0	625.0	575.0	593.0	567.0	840.0	624.0	700.0	606.0	518.0	512.0	645.2	517.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	657.0	593.0	700.0	645.0	840.6	1,360.9	1,017.5	693.6	769.8	535.4	485.0	382.1	-
Restricted Cash	3.0	3.0	3.0	10.0	10.6	3.1	3.0	2.8	3.1	2.7	2.7	4.7	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	657.0	593.0	700.0	645.0	840.6	1,360.9	1,017.5	693.6	769.8	535.4	485.0	382.1	-
Receivables
Accounts Receivable	1,014.0	1,015.0	1,043.0	909.3	760.4	738.3	718.4	739.9	748.2	640.4	647.2	-	-
Current Assets
Inventory	756.0	734.0	741.0	829.6	669.7	559.9	591.6	613.0	608.6	529.7	530.7	-	-
Prepaid Expenses	170.0
Non-Current Assets
Property, Plant & Equipment Gross	2,731.0	2,454.0	2,454.0	2,368.9	2,299.4	-	2,231.9	2,218.8	2,193.6	1,933.0	1,855.3	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	637.0	659.0	725.0	733.5	657.4	564.4	483.7	522.8	554.9	474.2	454.7	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	3,179.0	3,401.0	3,478.0	3,673.3	3,861.5	-	3,875.7	3,893.8	3,949.4	3,304.2	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	255.0	255.0	254.0	252.4	251.8	250.9	249.9	245.3	242.4	239.3	237.0	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	3,182.0	3,404.0	3,485.0	3,689.3	3,916.9	29.9	3,895.3	3,911.7	3,962.3	3,312.5	22.7	-	-
Net debt	2,525.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	981.0	1,014.0	1,116.0	1,105.0	1,040.0	1,015.0	1,068.0	1,054.0	1,035.0	1,043.0	1,088.0	1,080.4	998.8	909.3	952.2	944.1	854.0	760.4	859.2	864.4	778.4	738.3	715.9	548.7	661.7	718.4	833.5	872.1	809.9	739.9	834.3	861.8	824.0	748.2	766.6	840.6	735.2	640.4	714.7	720.0

Current Assets
Inventory	770.0	756.0	829.0	831.0	787.0	734.0	818.0	745.0	751.0	741.0	750.0	766.7	798.6	829.6	829.4	799.5	764.0	669.7	677.9	614.5	582.2	559.9	536.7	539.3	596.1	591.6	597.3	610.9	626.8	613.0	618.6	599.9	641.8	608.6	624.4	580.1	559.1	529.7	545.6	519.7
Prepaid Expenses	185.0	170.0	199.0	180.0	174.0	145.0	151.0	158.0	140.0	117.0	126.6	131.8	141.0	140.8	205.4	167.7	135.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,827.0	2,815.0	2,991.0	2,987.0	2,821.0	2,723.0	2,838.0	3,014.0	2,760.0	2,821.0	2,785.8	2,689.6	2,623.9	2,692.7	2,668.4	2,578.0

Non-Current Assets
Property, Plant & Equipment Gross	2,734.0	2,731.0	2,692.0	2,647.0	2,515.0	2,454.0	2,507.0	2,428.0	2,435.0	2,454.0	2,416.0	2,433.0	2,410.9	2,368.9	2,237.3	2,292.4	2,333.1	2,299.4	2,293.8	2,350.3	2,290.0	2,317.9	2,227.6	2,198.2	2,178.8	2,231.9	2,200.4	2,248.5	2,224.8	2,218.8	2,226.4	2,204.1	2,270.3	2,193.6	2,147.9	2,098.3	2,005.1	1,933.0	1,974.8	1,916.7
Accumulated Depreciation	1,441.0	1,432.0	1,413.0	1,392.0	1,316.0	1,273.0	1,319.0	1,270.0	1,261.0	1,250.0	1,246.7	1,236.2	1,206.9	1,178.7	1,115.8	1,139.5
Property,Plant & Equipment Net	1,293.0	1,299.0	1,279.0	1,255.0	1,199.0	1,181.0	1,188.0	1,158.0	1,174.0	1,204.0	1,169.3	1,196.8	1,204.0	1,190.2	1,121.5	1,152.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	12.0	12.0	12.0	12.0	12.0	11.0	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,772.0	1,795.0	1,769.0	1,775.0	1,677.0	1,640.0	1,718.0	1,549.0	1,554.0	1,591.0	1,484.0	1,526.6	1,523.6	1,498.0	1,390.4	1,498.1	1,574.4	1,592.7
Intangible Assets	1,114.0	1,147.0	1,141.0	1,167.0	1,146.0	1,149.0	1,207.0	1,061.0	1,087.0	1,130.0	1,036.6	1,077.1	1,093.4	1,112.3	1,093.5	1,172.9	1,237.5
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	552.0	543.0	580.0	597.0	568.0	556.0	549.0	524.0	514.0	526.0	520.3	553.0	555.7	566.0	545.2	540.7	568.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,558.0	7,599.0	7,760.0	7,781.0	7,411.0	7,249.0	7,500.0	7,306.0	7,089.0	7,272.0	6,996.0	7,043.1	7,000.6	7,059.2	6,819.0	6,942.6

Current Liabilities
Accounts Payable	723.0	637.0	691.0	764.0	732.0	659.0	708.0	715.0	721.0	725.0	709.9	702.3	703.5	733.5	746.6	746.8	748.0	657.4	622.5	597.5	565.0	564.4	482.9	331.9	489.8	483.7	495.3	508.4	530.9	522.8	533.5	537.7	570.0	554.9	545.1	489.9	456.7	474.2	469.2	438.2
Short Term Debt	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	7.0	13.5	19.0	21.6	16.0	42.4	37.2	51.8	55.4
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,348.0	1,369.0	1,360.0	1,406.0	1,330.0	1,354.0	1,422.0	1,335.0	1,332.0	1,428.0	1,358.3	1,329.2	1,279.7	1,384.7	1,349.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,556.6	-	3,858.4	3,901.9	3,900.3	-	3,921.4	3,913.5	3,991.9	-	3,938.8	3,876.3	3,334.9	-	3,527.3	3,399.2
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	175.0	171.0	164.0	163.0	153.0	151.0	163.0	152.0	155.0	162.0	145.4	155.4	163.1	162.1	139.5	157.5	165.5
Pension Obligations	228.0	238.0	240.0	241.0	223.0	220.0	244.0	236.0	241.0	252.0	201.3	209.4	207.5	205.1	227.3	246.4	261.4
Other Non-Current Liabilities	213.0	249.0	289.0	265.0	185.0	167.0	215.0	177.0	179.0	179.0	131.8	131.2	129.5	134.5	119.8	125.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,091.0	5,206.0	5,435.0	5,470.0	5,289.0	5,293.0	5,549.0	5,488.0	5,314.0	5,499.0	5,347.4	5,354.1	5,385.3	5,559.7	5,499.6	5,569.8

Common Equity
Common Stock	256.0	255.0	255.0	255.0	255.0	255.0	254.0	254.0	254.0	254.0	253.7	253.5	253.3	252.4	252.4	252.3	252.2	251.8	251.7	251.7	251.2	250.9	250.6	250.5	250.4	249.9	249.6	248.2	247.0	245.3	245.1	244.5	243.3	242.4	242.1	241.5	240.4	239.3	238.9	237.9
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,145.0	2,055.0	1,995.0	1,885.0	1,776.0	1,677.0	1,540.0	1,439.0	1,327.0	1,286.0	1,213.1	1,140.2	1,079.3	1,018.8	975.2	912.8	868.7
Accumulated Other Comprehensive Income	(399.0)	(383.0)	(384.0)	(383.0)	(520.0)	(582.0)	(442.0)	(517.0)	(488.0)	(444.0)	(486.6)	(419.7)	(422.5)	(466.9)	(593.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	862.3	687.2
Minority Interest	46.0	47.0	46.0	46.0	46.0	44.0	46.0	45.0	44.0	46.0	44.5	44.8	45.2	46.0	46.1	46.6	45.8
Total Stockholders Equity	2,421.0	2,346.0	2,279.0	2,265.0	2,076.0	1,912.0	1,905.0	1,773.0	1,731.0	1,727.0	1,604.1	1,644.2	1,570.1	1,453.5	1,273.3	1,326.2
Total Equity	2,467.0	2,393.0	2,325.0	2,311.0	2,122.0	1,956.0	1,951.0	1,818.0	1,775.0	1,773.0	1,649.0	1,689.0	1,615.0	1,500.0	1,319.4	1,372.8	1,421.2	1,538.7

Supplementary Data
Total Debt	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	7.0	13.5	19.0	21.6	16.0	42.4	37.2	51.8	55.4	19.0	16.2	25.6	29.9	24.4	17.0	3,572.5	19.6	3,876.5	3,921.3	3,919.5	17.9	3,939.6	3,929.1	4,008.8	12.9	3,951.9	3,887.2	3,344.1	8.3	3,554.0	3,426.9
Net debt	(605.0)	(654.0)	(603.0)	(622.0)	(572.0)	(590.0)	(564.0)	(837.0)	(621.0)	(693.0)	(592.5)	(499.0)	(490.4)	(629.2)	(475.0)	(463.0)	(524.4)	(785.2)
Working Capital	1,479.0	1,446.0	1,631.0	1,581.0	1,491.0	1,369.0	1,416.0	1,679.0	1,428.0	1,393.0	1,427.5	1,360.4	1,344.2	1,308.0	1,318.7	1,244.6	1,171.3
Book Value	2,421.0	2,346.0	2,279.0	2,265.0	2,076.0	1,912.0	1,905.0	1,773.0	1,731.0	1,727.0	1,604.1	1,644.2	1,570.1	1,453.5	1,273.3	1,326.2	1,375.4	1,492.9
Tangible Book Value	(465.0)	(596.0)	(631.0)	(677.0)	(747.0)	(877.0)	(1,020.0)	(837.0)	(910.0)	(994.0)	(916.5)	(959.5)	(1,046.9)	(1,156.8)	(1,210.6)	(1,344.8)	(1,436.5)