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 | -25.60% | -7.85% | -15.29% | -6.53% | 61.91% |
| Total Receivables | 6.74% | 4.15% | -0.54% | -0.22% | -0.75% |
| Inventory | 11.54% | 4.79% | -0.94% | 9.07% | -2.83% |
| Prepaid Expenses | 17.43% | 24.73% | 27.14% | 34.54% | 37.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.33% | -14.29% | 36.36% | 0.84% | 50.00% |
| Total Current Assets | -0.90% | 2.21% | -3.47% | 1.87% | 12.06% |
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| Total Current Assets | -0.90% | 2.21% | -3.47% | 1.87% | 12.06% |
| Net Property, Plant & Equipment | 8.38% | 2.13% | -2.22% | 1.60% | -3.24% |
| Long-term Investments | 14.59% | 7.92% | 3.08% | 15.77% | 1.47% |
| Goodwill | 14.59% | 7.92% | 3.08% | 15.77% | 1.47% |
| Total Other Intangibles | 9.99% | 5.43% | 1.68% | 16.44% | -1.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.96% | 10.53% | 8.55% | 5.43% | -5.34% |
| Total Assets | 6.50% | 4.54% | -0.32% | 7.20% | 3.73% |
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| Total Accounts Payable | 6.85% | 1.53% | -9.10% | -0.27% | 1.81% |
| Total Accrued Expenses | 2.85% | -1.09% | -3.19% | 10.77% | 3.41% |
| Short-term Debt | 0.00% | 0.00% | -57.14% | -77.78% | -84.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -12.00% | -2.70% | -15.00% |
| Total Finance Division Other Current Liabilities | 15.38% | -17.95% | 24.39% | 40.76% | -14.10% |
| Total Other Current Liabilities | 15.38% | -17.95% | 24.39% | 40.76% | -14.10% |
| Total Current Liabilities | 5.32% | -0.15% | -5.18% | 4.69% | 0.44% |
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| Total Current Liabilities | 5.32% | -0.15% | -5.18% | 4.69% | 0.44% |
| Long-Term Debt | -5.38% | -0.26% | -2.16% | -0.16% | 1.67% |
| Short-term Debt | 0.00% | 0.00% | -57.14% | -77.78% | -84.21% |
| Capital Leases | -- | -- | -4.62% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.41% | -2.43% | -10.06% | 29.99% | 13.91% |
| Total Liabilities | -0.33% | -0.47% | -3.75% | 3.77% | 2.50% |
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| Common Stock & APIC | 1.47% | 1.53% | 1.76% | 1.60% | 1.49% |
| Retained Earnings | 30.99% | 33.84% | 30.40% | 26.95% | 26.21% |
| Treasury Stock & Other | 1.26% | -9.26% | -17.23% | -3.87% | -15.07% |
| Total Common Equity | 27.75% | 19.93% | 10.71% | 18.76% | 7.83% |
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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 | 27.75% | 19.93% | 10.71% | 18.76% | 7.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.22% | 4.55% | -4.35% | 3.37% | 0.45% |
| Total Equity | 27.12% | 19.55% | 10.32% | 18.34% | 7.64% |
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