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 | 10.79% | 6.88% | -25.60% | -7.85% | -15.29% |
| Total Receivables | -1.48% | 5.24% | 6.74% | 4.15% | -0.85% |
| Inventory | 3.00% | 1.34% | 11.54% | 4.79% | -0.94% |
| Prepaid Expenses | 34.41% | 30.77% | 17.43% | 24.73% | 32.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.67% | 8.33% | -33.33% | -14.29% | 36.36% |
| Total Current Assets | 3.38% | 5.39% | -0.90% | 2.21% | -3.47% |
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| Total Current Assets | 3.38% | 5.39% | -0.90% | 2.21% | -3.47% |
| Net Property, Plant & Equipment | 10.23% | 7.66% | 8.38% | 2.13% | -2.22% |
| Long-term Investments | 9.45% | 2.97% | 14.59% | 7.92% | 3.08% |
| Goodwill | 9.45% | 2.97% | 14.59% | 7.92% | 3.08% |
| Total Other Intangibles | -0.17% | -5.47% | 9.99% | 5.43% | 1.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.70% | 5.66% | 13.96% | 10.53% | 8.31% |
| Total Assets | 4.83% | 3.47% | 6.50% | 4.54% | -0.32% |
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| Total Accounts Payable | -3.34% | -2.40% | 6.85% | 1.53% | -9.10% |
| Total Accrued Expenses | 5.76% | -7.60% | 2.85% | -1.09% | 1.60% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -57.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.09% | -5.56% | 0.00% | 0.00% | -12.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 10.42% | 15.38% | -17.95% | -8.54% |
| Total Other Current Liabilities | 0.00% | 10.42% | 15.38% | -17.95% | -8.54% |
| Total Current Liabilities | 1.11% | -4.36% | 5.32% | -0.15% | -5.18% |
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| Total Current Liabilities | 1.11% | -4.36% | 5.32% | -0.15% | -5.18% |
| Long-Term Debt | -6.51% | -3.51% | -5.38% | -0.26% | -2.16% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -57.14% |
| Capital Leases | 3.23% | -- | -- | -- | -4.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.09% | 11.41% | 18.41% | -2.43% | -10.06% |
| Total Liabilities | -1.64% | -2.05% | -0.33% | -0.47% | -3.75% |
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| Common Stock & APIC | 1.19% | 1.41% | 1.47% | 1.53% | 1.76% |
| Retained Earnings | 22.54% | 29.55% | 30.99% | 33.84% | 30.40% |
| Treasury Stock & Other | 2.10% | -7.23% | 1.26% | -9.26% | -17.23% |
| Total Common Equity | 22.70% | 19.63% | 27.75% | 19.93% | 10.71% |
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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 | 22.70% | 19.63% | 27.75% | 19.93% | 10.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.82% | 0.00% | 2.22% | 4.55% | -4.35% |
| Total Equity | 22.34% | 19.17% | 27.12% | 19.55% | 10.32% |
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