Axalta Coating Systems Ltd.
AXTA
$35.42
$0.080.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 593.00M | 567.00M | 840.00M | 624.00M | 700.00M |
| Total Receivables | 1.29B | 1.34B | 1.31B | 1.28B | 1.30B |
| Inventory | 734.00M | 818.00M | 745.00M | 751.00M | 741.00M |
| Prepaid Expenses | 89.00M | 104.00M | 109.00M | 93.00M | 70.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.00M | 12.00M | 15.00M | 14.00M | 11.00M |
| Total Current Assets | 2.72B | 2.84B | 3.01B | 2.76B | 2.82B |
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| Total Current Assets | 2.72B | 2.84B | 3.01B | 2.76B | 2.82B |
| Net Property, Plant & Equipment | 1.28B | 1.19B | 1.16B | 1.17B | 1.31B |
| Long-term Investments | 1.64B | 1.72B | 1.55B | 1.55B | 1.59B |
| Goodwill | 1.64B | 1.72B | 1.55B | 1.55B | 1.59B |
| Total Other Intangibles | 1.15B | 1.21B | 1.06B | 1.09B | 1.13B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 457.00M | 548.00M | 523.00M | 513.00M | 421.00M |
| Total Assets | 7.25B | 7.50B | 7.31B | 7.09B | 7.27B |
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| Total Accounts Payable | 659.00M | 708.00M | 715.00M | 721.00M | 725.00M |
| Total Accrued Expenses | 546.00M | 645.00M | 561.00M | 552.00M | 564.00M |
| Short-term Debt | 3.00M | 3.00M | 3.00M | 3.00M | 7.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.00M | 18.00M | 17.00M | 17.00M | 50.00M |
| Total Finance Division Other Current Liabilities | 102.00M | 48.00M | 39.00M | 39.00M | 82.00M |
| Total Other Current Liabilities | 102.00M | 48.00M | 39.00M | 39.00M | 82.00M |
| Total Current Liabilities | 1.35B | 1.42B | 1.34B | 1.33B | 1.43B |
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| Total Current Liabilities | 1.35B | 1.42B | 1.34B | 1.33B | 1.43B |
| Long-Term Debt | 3.35B | 3.51B | 3.59B | 3.41B | 3.42B |
| Short-term Debt | 3.00M | 3.00M | 3.00M | 3.00M | 7.00M |
| Capital Leases | 124.00M | -- | -- | -- | 130.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 465.00M | 622.00M | 565.00M | 575.00M | 517.00M |
| Total Liabilities | 5.29B | 5.55B | 5.49B | 5.31B | 5.50B |
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| Common Stock & APIC | 1.85B | 1.84B | 1.84B | 1.83B | 1.82B |
| Retained Earnings | 1.68B | 1.54B | 1.44B | 1.33B | 1.29B |
| Treasury Stock & Other | -1.62B | -1.48B | -1.50B | -1.43B | -1.38B |
| Total Common Equity | 1.91B | 1.91B | 1.77B | 1.73B | 1.73B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.91B | 1.91B | 1.77B | 1.73B | 1.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.00M | 46.00M | 45.00M | 44.00M | 46.00M |
| Total Equity | 1.96B | 1.95B | 1.82B | 1.78B | 1.77B |
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