Axalta Coating Systems Ltd.
AXTA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $593,000 | $703,100 | $654,900 | $840,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,248,000 | $1,299,100 | $1,108,000 | $937,500 |
| Inventory | $734,000 | $741,100 | $829,600 | $669,700 |
| Other Curr. Assets | $148,000 | $78,000 | $100,200 | $127,800 |
| Total Curr. Assets | $2,723,000 | $2,821,300 | $2,692,700 | $2,575,600 |
| Property Plant & Equip (Net) | $1,280,000 | $1,309,600 | $1,292,800 | $1,290,400 |
| Goodwill | $1,640,000 | $1,590,900 | $1,498,000 | $1,592,700 |
| Intangibles | $1,149,000 | $1,129,700 | $1,112,300 | $1,278,200 |
| Long-Term Investments | $1,000 | $600 | $1,000 | $0 |
| Tax Assets | $0 | $170,500 | $165,200 | $181,500 |
| Other NC Assets | $456,000 | $249,500 | $297,200 | $298,800 |
| Total NC Assets | $4,526,000 | $4,450,800 | $4,366,500 | $4,641,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,249,000 | $7,272,100 | $7,059,200 | $7,217,200 |
| Liabilities | – | – | – | – |
| Payables | $603,000 | $665,300 | $681,100 | $610,900 |
| Short-Term Debt | $47,000 | $56,900 | $59,400 | $106,900 |
| Tax Payable | $55,000 | $37,200 | $36,700 | $53,400 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $649,000 | $668,100 | $607,500 | $563,700 |
| Total Curr. Liab. | $1,354,000 | $1,427,500 | $1,384,700 | $1,334,900 |
| LT Debt | $3,474,000 | $3,554,000 | $3,749,200 | $3,749,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $151,000 | $162,300 | $162,100 | $174,700 |
| Other NC Liab. | $314,000 | $355,500 | $263,700 | $419,000 |
| Total NC Liab. | $3,939,000 | $4,071,800 | $4,175,000 | $4,343,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $151,000 | $130,000 | $75,900 | $27,200 |
| Total Liabilities | $5,293,000 | $5,499,300 | $5,559,700 | $5,678,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $255,000 | $253,700 | $252,400 | $251,800 |
| Retained Earnings | $1,677,000 | $1,286,200 | $1,018,800 | $827,200 |
| AOCI | -$582,000 | -$444,200 | -$466,900 | -$414,400 |
| Other Equity | $562,000 | $631,600 | $649,200 | $828,300 |
| Total Equity | $1,912,000 | $1,727,300 | $1,453,500 | $1,492,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44,000 | $45,500 | $46,000 | $45,800 |
| Total Liab. & Tot. Equity | $7,249,000 | $7,272,100 | $7,059,200 | $7,217,200 |
| Net Debt | $2,928,000 | $2,907,800 | $3,153,700 | $3,016,200 |