Axalta Coating Systems Ltd.
AXTA
$29.61
-$0.65-2.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.42% | -3.04% | 8.70% | -3.04% | 4.59% |
| Total Receivables | -9.81% | 1.01% | 4.66% | 3.34% | -3.66% |
| Inventory | -8.81% | -0.24% | 5.59% | 7.22% | -10.27% |
| Prepaid Expenses | -8.09% | 6.25% | 10.34% | 24.73% | -10.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.46% | 30.00% | -16.67% | -20.00% | 25.00% |
| Total Current Assets | -5.88% | 0.13% | 5.88% | 3.60% | -4.05% |
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| Total Current Assets | -5.88% | 0.13% | 5.88% | 3.60% | -4.05% |
| Net Property, Plant & Equipment | 10.32% | 1.91% | 4.67% | -6.33% | 7.74% |
| Long-term Investments | 1.47% | -0.34% | 5.84% | 2.26% | -4.54% |
| Goodwill | 1.47% | -0.34% | 5.84% | 2.26% | -4.54% |
| Total Other Intangibles | 0.53% | -2.23% | 1.83% | -0.26% | -4.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.73% | -2.85% | 5.11% | 24.34% | -16.79% |
| Total Assets | -2.07% | -0.27% | 4.99% | 2.23% | -3.35% |
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| Total Accounts Payable | -7.81% | -9.55% | 4.37% | 11.08% | -6.92% |
| Total Accrued Expenses | 1.68% | 3.29% | 5.68% | -4.71% | -11.16% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 182.35% | 0.00% | 0.00% | -61.36% | 144.44% |
| Total Finance Division Other Current Liabilities | 41.51% | 17.78% | 40.63% | -57.33% | 56.25% |
| Total Other Current Liabilities | 41.51% | 17.78% | 40.63% | -57.33% | 56.25% |
| Total Current Liabilities | 0.66% | -3.27% | 5.71% | -1.77% | -4.78% |
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| Total Current Liabilities | 0.66% | -3.27% | 5.71% | -1.77% | -4.78% |
| Long-Term Debt | -7.39% | -0.38% | -0.09% | 1.43% | -4.42% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.74% | 3.59% | 19.25% | 20.65% | -25.24% |
| Total Liabilities | -4.21% | -0.64% | 3.42% | -0.08% | -4.61% |
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| Common Stock & APIC | 0.32% | 0.27% | 0.43% | 0.16% | 0.54% |
| Retained Earnings | 3.01% | 5.84% | 6.14% | 5.90% | 8.90% |
| Treasury Stock & Other | 0.06% | -6.80% | 4.62% | 3.83% | -9.47% |
| Total Common Equity | 2.94% | 0.62% | 9.10% | 8.58% | 0.37% |
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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 | 2.94% | 0.62% | 9.10% | 8.58% | 0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.17% | 0.00% | 0.00% | 4.55% | -4.35% |
| Total Equity | 2.92% | 0.61% | 8.91% | 8.49% | 0.26% |
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