Axalta Coating Systems Ltd.
AXTA
$30.75
$1.284.34%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 625.00M | 575.00M | 593.00M | 567.00M | 840.00M |
| Total Receivables | 1.39B | 1.33B | 1.29B | 1.34B | 1.31B |
| Inventory | 831.00M | 787.00M | 734.00M | 818.00M | 745.00M |
| Prepaid Expenses | 128.00M | 116.00M | 89.00M | 104.00M | 109.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.00M | 12.00M | 15.00M | 12.00M | 15.00M |
| Total Current Assets | 2.99B | 2.82B | 2.72B | 2.84B | 3.01B |
|
|
|||||
| Total Current Assets | 2.99B | 2.82B | 2.72B | 2.84B | 3.01B |
| Net Property, Plant & Equipment | 1.26B | 1.20B | 1.28B | 1.19B | 1.16B |
| Long-term Investments | 1.78B | 1.68B | 1.64B | 1.72B | 1.55B |
| Goodwill | 1.78B | 1.68B | 1.64B | 1.72B | 1.55B |
| Total Other Intangibles | 1.17B | 1.15B | 1.15B | 1.21B | 1.06B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 596.00M | 567.00M | 457.00M | 548.00M | 523.00M |
| Total Assets | 7.78B | 7.41B | 7.25B | 7.50B | 7.31B |
|
|
|||||
| Total Accounts Payable | 764.00M | 732.00M | 659.00M | 708.00M | 715.00M |
| Total Accrued Expenses | 577.00M | 546.00M | 546.00M | 645.00M | 561.00M |
| Short-term Debt | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.00M | 17.00M | 44.00M | 18.00M | 17.00M |
| Total Finance Division Other Current Liabilities | 45.00M | 32.00M | 102.00M | 48.00M | 39.00M |
| Total Other Current Liabilities | 45.00M | 32.00M | 102.00M | 48.00M | 39.00M |
| Total Current Liabilities | 1.41B | 1.33B | 1.35B | 1.42B | 1.34B |
|
|
|||||
| Total Current Liabilities | 1.41B | 1.33B | 1.35B | 1.42B | 1.34B |
| Long-Term Debt | 3.40B | 3.40B | 3.35B | 3.51B | 3.59B |
| Short-term Debt | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Capital Leases | -- | -- | 124.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 669.00M | 561.00M | 465.00M | 622.00M | 565.00M |
| Total Liabilities | 5.47B | 5.29B | 5.29B | 5.55B | 5.49B |
|
|
|||||
| Common Stock & APIC | 1.87B | 1.86B | 1.85B | 1.84B | 1.84B |
| Retained Earnings | 1.89B | 1.78B | 1.68B | 1.54B | 1.44B |
| Treasury Stock & Other | -1.49B | -1.56B | -1.62B | -1.48B | -1.50B |
| Total Common Equity | 2.27B | 2.08B | 1.91B | 1.91B | 1.77B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.27B | 2.08B | 1.91B | 1.91B | 1.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.00M | 46.00M | 44.00M | 46.00M | 45.00M |
| Total Equity | 2.31B | 2.12B | 1.96B | 1.95B | 1.82B |
|
|
|||||