Axalta Coating Systems Ltd.
AXTA
$30.41
-$0.21-0.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.70% | -3.04% | 4.59% | -32.50% | 34.62% |
| Total Receivables | 4.66% | 3.02% | -3.37% | 2.45% | 2.11% |
| Inventory | 5.59% | 7.22% | -10.27% | 9.80% | -0.80% |
| Prepaid Expenses | 10.34% | 30.34% | -14.42% | -4.59% | 17.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.67% | -20.00% | 25.00% | -20.00% | 7.14% |
| Total Current Assets | 5.88% | 3.60% | -4.05% | -5.84% | 9.20% |
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| Total Current Assets | 5.88% | 3.60% | -4.05% | -5.84% | 9.20% |
| Net Property, Plant & Equipment | 4.67% | -6.33% | 7.74% | 2.59% | -1.36% |
| Long-term Investments | 5.84% | 2.26% | -4.54% | 10.91% | -0.32% |
| Goodwill | 5.84% | 2.26% | -4.54% | 10.91% | -0.32% |
| Total Other Intangibles | 1.83% | -0.26% | -4.81% | 13.76% | -2.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.11% | 24.07% | -16.61% | 4.78% | 1.95% |
| Total Assets | 4.99% | 2.23% | -3.35% | 2.66% | 3.06% |
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| Total Accounts Payable | 4.37% | 11.08% | -6.92% | -0.98% | -0.83% |
| Total Accrued Expenses | 5.68% | 0.00% | -15.35% | 14.97% | 1.63% |
| 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 | 0.00% | -61.36% | 144.44% | 5.88% | 0.00% |
| Total Finance Division Other Current Liabilities | 40.63% | -68.63% | 112.50% | 23.08% | 0.00% |
| Total Other Current Liabilities | 40.63% | -68.63% | 112.50% | 23.08% | 0.00% |
| Total Current Liabilities | 5.71% | -1.77% | -4.78% | 6.52% | 0.23% |
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| Total Current Liabilities | 5.71% | -1.77% | -4.78% | 6.52% | 0.23% |
| Long-Term Debt | -0.09% | 1.43% | -4.42% | -2.31% | 5.31% |
| 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 | 19.25% | 20.65% | -25.24% | 10.09% | -1.74% |
| Total Liabilities | 3.42% | -0.08% | -4.61% | 1.11% | 3.27% |
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| Common Stock & APIC | 0.43% | 0.16% | 0.54% | 0.33% | 0.49% |
| Retained Earnings | 6.14% | 5.90% | 8.90% | 7.02% | 8.44% |
| Treasury Stock & Other | 4.62% | 3.83% | -9.47% | 1.66% | -5.54% |
| Total Common Equity | 9.10% | 8.58% | 0.37% | 7.45% | 2.43% |
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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 | 9.10% | 8.58% | 0.37% | 7.45% | 2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 4.55% | -4.35% | 2.22% | 2.27% |
| Total Equity | 8.91% | 8.49% | 0.26% | 7.32% | 2.42% |
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