American Axle & Manufacturing Holdings, Inc.
AXL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $714,100 | $586,500 | $549,200 | $552,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $857,200 | $844,500 | $817,400 | $709,100 |
| Inventory | $442,400 | $449,100 | $434,300 | $442,500 |
| Other Curr. Assets | $238,300 | $291,800 | $232,100 | $210,300 |
| Total Curr. Assets | $2,252,000 | $2,171,900 | $2,033,000 | $1,914,800 |
| Property Plant & Equip (Net) | $1,711,700 | $1,730,400 | $1,723,800 | $1,733,100 |
| Goodwill | $174,500 | $174,800 | $172,800 | $172,000 |
| Intangibles | $395,500 | $415,900 | $436,200 | $456,700 |
| Long-Term Investments | $4,300 | $3,200 | $300 | $0 |
| Tax Assets | $223,000 | $190,600 | $198,300 | $199,500 |
| Other NC Assets | $582,200 | $586,800 | $575,000 | $583,800 |
| Total NC Assets | $3,091,200 | $3,101,700 | $3,106,400 | $3,145,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,343,200 | $5,273,600 | $5,139,400 | $5,059,900 |
| Liabilities | – | – | – | – |
| Payables | $798,800 | $771,800 | $745,300 | $700,500 |
| Short-Term Debt | $44,600 | $44,900 | $34,600 | $70,700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $35,500 | $27,400 | $25,000 | $14,200 |
| Other Curr. Liab. | $390,500 | $383,300 | $379,200 | $389,800 |
| Total Curr. Liab. | $1,269,400 | $1,227,400 | $1,184,100 | $1,175,200 |
| LT Debt | $2,677,500 | $2,685,600 | $2,696,200 | $2,666,800 |
| Deferred Rev, NC | $22,000 | $38,400 | $43,100 | $37,000 |
| Deferred Tax Liab, NC | $19,200 | $13,500 | $9,900 | $11,800 |
| Other NC Liab. | $636,700 | $635,700 | $609,800 | $606,300 |
| Total NC Liab. | $3,355,400 | $3,373,200 | $3,359,000 | $3,321,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $83,500 | $108,800 | $111,300 | $112,700 |
| Total Liabilities | $4,624,800 | $4,600,600 | $4,543,100 | $4,497,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,300 | $1,300 | $1,300 | $1,300 |
| Retained Earnings | -$192,600 | -$201,800 | -$241,100 | -$248,200 |
| AOCI | -$261,500 | -$293,600 | -$327,000 | -$352,200 |
| Other Equity | $1,171,200 | $1,167,100 | $1,163,100 | $1,161,900 |
| Total Equity | $718,400 | $673,000 | $596,300 | $562,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,343,200 | $5,273,600 | $5,139,400 | $5,059,900 |
| Net Debt | $2,008,000 | $2,144,000 | $2,181,600 | $2,184,600 |