Axalta Coating Systems Ltd.
AXTA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $610 | $628 | $575 | $593 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,407 | $1,393 | $1,282 | $1,248 |
| Inventory | $829 | $831 | $787 | $734 |
| Other Curr. Assets | $145 | $135 | $177 | $148 |
| Total Curr. Assets | $2,991 | $2,987 | $2,821 | $2,723 |
| Property Plant & Equip (Net) | $1,279 | $1,255 | $1,199 | $1,280 |
| Goodwill | $1,769 | $1,775 | $1,677 | $1,640 |
| Intangibles | $1,141 | $1,167 | $1,146 | $1,149 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $579 | $596 | $567 | $456 |
| Total NC Assets | $4,769 | $4,794 | $4,590 | $4,526 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,760 | $7,781 | $7,411 | $7,249 |
| Liabilities | – | – | – | – |
| Payables | $691 | $764 | $732 | $603 |
| Short-Term Debt | $20 | $20 | $20 | $47 |
| Tax Payable | $0 | $0 | $0 | $55 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $649 | $622 | $578 | $649 |
| Total Curr. Liab. | $1,360 | $1,406 | $1,330 | $1,354 |
| LT Debt | $3,382 | $3,395 | $3,398 | $3,474 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $164 | $163 | $153 | $151 |
| Other NC Liab. | $529 | $506 | $408 | $314 |
| Total NC Liab. | $4,075 | $4,064 | $3,959 | $3,939 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $151 |
| Total Liabilities | $5,435 | $5,470 | $5,289 | $5,293 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $255 | $255 | $255 | $255 |
| Retained Earnings | $1,995 | $1,885 | $1,776 | $1,677 |
| AOCI | -$384 | -$383 | -$520 | -$582 |
| Other Equity | $413 | $508 | $565 | $562 |
| Total Equity | $2,279 | $2,265 | $2,076 | $1,912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $46 | $46 | $46 | $44 |
| Total Liab. & Tot. Equity | $7,760 | $7,781 | $7,411 | $7,249 |
| Net Debt | $2,792 | $2,787 | $2,843 | $2,928 |