Axalta Coating Systems Ltd.
AXTA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $593 | $703 | $655 | $841 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,248 | $1,299 | $1,108 | $938 |
| Inventory | $734 | $741 | $830 | $670 |
| Other Curr. Assets | $148 | $78 | $100 | $128 |
| Total Curr. Assets | $2,723 | $2,821 | $2,693 | $2,576 |
| Property Plant & Equip (Net) | $1,280 | $1,310 | $1,293 | $1,290 |
| Goodwill | $1,640 | $1,591 | $1,498 | $1,593 |
| Intangibles | $1,149 | $1,130 | $1,112 | $1,278 |
| Long-Term Investments | $1 | $1 | $1 | $0 |
| Tax Assets | $0 | $171 | $165 | $182 |
| Other NC Assets | $456 | $250 | $297 | $299 |
| Total NC Assets | $4,526 | $4,451 | $4,367 | $4,642 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,249 | $7,272 | $7,059 | $7,217 |
| Liabilities | – | – | – | – |
| Payables | $603 | $665 | $681 | $611 |
| Short-Term Debt | $47 | $57 | $59 | $107 |
| Tax Payable | $55 | $37 | $37 | $53 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $649 | $668 | $608 | $564 |
| Total Curr. Liab. | $1,354 | $1,428 | $1,385 | $1,335 |
| LT Debt | $3,474 | $3,554 | $3,749 | $3,750 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $151 | $162 | $162 | $175 |
| Other NC Liab. | $314 | $356 | $264 | $419 |
| Total NC Liab. | $3,939 | $4,072 | $4,175 | $4,344 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $151 | $130 | $76 | $27 |
| Total Liabilities | $5,293 | $5,499 | $5,560 | $5,679 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $255 | $254 | $252 | $252 |
| Retained Earnings | $1,677 | $1,286 | $1,019 | $827 |
| AOCI | -$582 | -$444 | -$467 | -$414 |
| Other Equity | $562 | $632 | $649 | $828 |
| Total Equity | $1,912 | $1,727 | $1,454 | $1,493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44 | $46 | $46 | $46 |
| Total Liab. & Tot. Equity | $7,249 | $7,272 | $7,059 | $7,217 |
| Net Debt | $2,928 | $2,908 | $3,154 | $3,016 |