Axalta Coating Systems Ltd.
AXTA
$37.21
-$0.23-0.61%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 634.00M | 609.00M | 657.00M | 606.00M | 625.00M |
| Total Receivables | 1.39B | 1.30B | 1.27B | 1.41B | 1.39B |
| Inventory | 806.00M | 770.00M | 756.00M | 829.00M | 831.00M |
| Prepaid Expenses | 154.00M | 135.00M | 125.00M | 136.00M | 128.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.00M | 9.00M | 8.00M | 13.00M | 10.00M |
| Total Current Assets | 2.99B | 2.83B | 2.82B | 2.99B | 2.99B |
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| Total Current Assets | 2.99B | 2.83B | 2.82B | 2.99B | 2.99B |
| Net Property, Plant & Equipment | 1.30B | 1.29B | 1.41B | 1.28B | 1.26B |
| Long-term Investments | 1.77B | 1.77B | 1.80B | 1.77B | 1.78B |
| Goodwill | 1.77B | 1.77B | 1.80B | 1.77B | 1.78B |
| Total Other Intangibles | 1.09B | 1.11B | 1.15B | 1.14B | 1.17B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 554.00M | 551.00M | 430.00M | 579.00M | 596.00M |
| Total Assets | 7.70B | 7.56B | 7.60B | 7.76B | 7.78B |
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| Total Accounts Payable | 769.00M | 723.00M | 637.00M | 691.00M | 764.00M |
| Total Accrued Expenses | 626.00M | 561.00M | 606.00M | 596.00M | 577.00M |
| Short-term Debt | 502.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.00M | 17.00M | 48.00M | 17.00M | 17.00M |
| Total Finance Division Other Current Liabilities | 36.00M | 44.00M | 75.00M | 53.00M | 45.00M |
| Total Other Current Liabilities | 36.00M | 44.00M | 75.00M | 53.00M | 45.00M |
| Total Current Liabilities | 1.95B | 1.35B | 1.37B | 1.36B | 1.41B |
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| Total Current Liabilities | 1.95B | 1.35B | 1.37B | 1.36B | 1.41B |
| Long-Term Debt | 2.55B | 3.13B | 3.13B | 3.38B | 3.40B |
| Short-term Debt | 502.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Capital Leases | -- | -- | 128.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 631.00M | 616.00M | 577.00M | 693.00M | 669.00M |
| Total Liabilities | 5.13B | 5.09B | 5.21B | 5.44B | 5.47B |
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| Common Stock & APIC | 1.89B | 1.88B | 1.88B | 1.87B | 1.87B |
| Retained Earnings | 2.23B | 2.15B | 2.06B | 2.00B | 1.89B |
| Treasury Stock & Other | -1.60B | -1.60B | -1.59B | -1.59B | -1.49B |
| Total Common Equity | 2.52B | 2.42B | 2.35B | 2.28B | 2.27B |
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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 | 2.52B | 2.42B | 2.35B | 2.28B | 2.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.00M | 46.00M | 47.00M | 46.00M | 46.00M |
| Total Equity | 2.57B | 2.47B | 2.39B | 2.33B | 2.31B |
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