Axalta Coating Systems Ltd.
AXTA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $610,000 | $628,000 | $575,000 | $593,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,407,000 | $1,393,000 | $1,282,000 | $1,248,000 |
| Inventory | $829,000 | $831,000 | $787,000 | $734,000 |
| Other Curr. Assets | $145,000 | $135,000 | $177,000 | $148,000 |
| Total Curr. Assets | $2,991,000 | $2,987,000 | $2,821,000 | $2,723,000 |
| Property Plant & Equip (Net) | $1,279,000 | $1,255,000 | $1,199,000 | $1,280,000 |
| Goodwill | $1,769,000 | $1,775,000 | $1,677,000 | $1,640,000 |
| Intangibles | $1,141,000 | $1,167,000 | $1,146,000 | $1,149,000 |
| Long-Term Investments | $1,000 | $1,000 | $1,000 | $1,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $579,000 | $596,000 | $567,000 | $456,000 |
| Total NC Assets | $4,769,000 | $4,794,000 | $4,590,000 | $4,526,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,760,000 | $7,781,000 | $7,411,000 | $7,249,000 |
| Liabilities | – | – | – | – |
| Payables | $691,000 | $764,000 | $732,000 | $603,000 |
| Short-Term Debt | $20,000 | $20,000 | $20,000 | $47,000 |
| Tax Payable | $0 | $0 | $0 | $55,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $649,000 | $622,000 | $578,000 | $649,000 |
| Total Curr. Liab. | $1,360,000 | $1,406,000 | $1,330,000 | $1,354,000 |
| LT Debt | $3,382,000 | $3,395,000 | $3,398,000 | $3,474,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $164,000 | $163,000 | $153,000 | $151,000 |
| Other NC Liab. | $529,000 | $506,000 | $408,000 | $314,000 |
| Total NC Liab. | $4,075,000 | $4,064,000 | $3,959,000 | $3,939,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $151,000 |
| Total Liabilities | $5,435,000 | $5,470,000 | $5,289,000 | $5,293,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $255,000 | $255,000 | $255,000 | $255,000 |
| Retained Earnings | $1,995,000 | $1,885,000 | $1,776,000 | $1,677,000 |
| AOCI | -$384,000 | -$383,000 | -$520,000 | -$582,000 |
| Other Equity | $413,000 | $508,000 | $565,000 | $562,000 |
| Total Equity | $2,279,000 | $2,265,000 | $2,076,000 | $1,912,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $46,000 | $46,000 | $46,000 | $44,000 |
| Total Liab. & Tot. Equity | $7,760,000 | $7,781,000 | $7,411,000 | $7,249,000 |
| Net Debt | $2,792,000 | $2,787,000 | $2,843,000 | $2,928,000 |