American Axle & Manufacturing Holdings, Inc.
AXL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $714 | $587 | $549 | $553 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $857 | $845 | $817 | $709 |
| Inventory | $442 | $449 | $434 | $443 |
| Other Curr. Assets | $238 | $292 | $232 | $210 |
| Total Curr. Assets | $2,252 | $2,172 | $2,033 | $1,915 |
| Property Plant & Equip (Net) | $1,712 | $1,730 | $1,724 | $1,733 |
| Goodwill | $175 | $175 | $173 | $172 |
| Intangibles | $396 | $416 | $436 | $457 |
| Long-Term Investments | $4 | $3 | $0 | $0 |
| Tax Assets | $223 | $191 | $198 | $200 |
| Other NC Assets | $582 | $587 | $575 | $584 |
| Total NC Assets | $3,091 | $3,102 | $3,106 | $3,145 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,343 | $5,274 | $5,139 | $5,060 |
| Liabilities | – | – | – | – |
| Payables | $799 | $772 | $745 | $701 |
| Short-Term Debt | $45 | $45 | $35 | $71 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $36 | $27 | $25 | $14 |
| Other Curr. Liab. | $391 | $383 | $379 | $390 |
| Total Curr. Liab. | $1,269 | $1,227 | $1,184 | $1,175 |
| LT Debt | $2,678 | $2,686 | $2,696 | $2,667 |
| Deferred Rev, NC | $22 | $38 | $43 | $37 |
| Deferred Tax Liab, NC | $19 | $14 | $10 | $12 |
| Other NC Liab. | $637 | $636 | $610 | $606 |
| Total NC Liab. | $3,355 | $3,373 | $3,359 | $3,322 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84 | $109 | $111 | $113 |
| Total Liabilities | $4,625 | $4,601 | $4,543 | $4,497 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$193 | -$202 | -$241 | -$248 |
| AOCI | -$262 | -$294 | -$327 | -$352 |
| Other Equity | $1,171 | $1,167 | $1,163 | $1,162 |
| Total Equity | $718 | $673 | $596 | $563 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,343 | $5,274 | $5,139 | $5,060 |
| Net Debt | $2,008 | $2,144 | $2,182 | $2,185 |