Axalta Coating Systems Ltd. AXTA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.26% | 1.44% | 5.91% | 10.79% | 6.88% |
| Total Receivables | 0.43% | -0.36% | -2.03% | -1.48% | 5.24% |
| Inventory | 2.41% | -3.01% | -2.16% | 3.00% | 1.34% |
| Prepaid Expenses | 2.21% | 20.31% | 16.38% | 34.41% | 30.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.69% | -20.00% | -25.00% | -46.67% | 8.33% |
| Total Current Assets | 2.41% | 0.10% | 0.21% | 3.38% | 5.39% |
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| Total Current Assets | 2.41% | 0.10% | 0.21% | 3.38% | 5.39% |
| Net Property, Plant & Equipment | 3.13% | 3.59% | 7.84% | 10.23% | 7.66% |
| Long-term Investments | -0.40% | -0.45% | 5.66% | 9.45% | 2.97% |
| Goodwill | -0.40% | -0.45% | 5.66% | 9.45% | 2.97% |
| Total Other Intangibles | -7.45% | -6.94% | -2.79% | -0.17% | -5.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.70% | -7.05% | -2.82% | -5.70% | 5.66% |
| Total Assets | -0.17% | -1.05% | 1.98% | 4.83% | 3.47% |
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| Total Accounts Payable | 12.88% | 0.65% | -1.23% | -3.34% | -2.40% |
| Total Accrued Expenses | 12.25% | 8.49% | 2.75% | 5.76% | -7.60% |
| Short-term Debt | 16,633.33% | 16,633.33% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 9.09% | -5.56% |
| Total Finance Division Other Current Liabilities | -39.62% | -20.00% | 37.50% | 0.00% | 10.42% |
| Total Other Current Liabilities | -39.62% | -20.00% | 37.50% | 0.00% | 10.42% |
| Total Current Liabilities | 47.06% | 38.69% | 1.35% | 1.11% | -4.36% |
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| Total Current Liabilities | 47.06% | 38.69% | 1.35% | 1.11% | -4.36% |
| Long-Term Debt | -26.79% | -24.92% | -7.98% | -6.51% | -3.51% |
| Short-term Debt | 16,633.33% | 16,633.33% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | 3.23% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.70% | -5.68% | 9.80% | 24.09% | 11.41% |
| Total Liabilities | -6.51% | -6.22% | -3.74% | -1.64% | -2.05% |
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| Common Stock & APIC | 1.23% | 1.07% | 1.08% | 1.19% | 1.41% |
| Retained Earnings | 16.74% | 18.51% | 20.78% | 22.54% | 29.55% |
| Treasury Stock & Other | -1.01% | -7.54% | -2.83% | 2.10% | -7.23% |
| Total Common Equity | 14.96% | 11.35% | 16.62% | 22.70% | 19.63% |
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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 | 14.96% | 11.35% | 16.62% | 22.70% | 19.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 2.17% | 0.00% | 6.82% | 0.00% |
| Total Equity | 14.67% | 11.16% | 16.26% | 22.34% | 19.17% |
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