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Axalta Coating Systems Ltd. AXTA
Basic Materials - Chemicals - Specialty - NYSE - US
Watchlist
$ 35.8
-1.13 %
$ 7.81 B
Market Cap
20.11
P/E
BALANCE SHEET
7.25 B ASSETS
-0.32%
Growth Rates
1Year -0.32%
3Years 0.15%
5Years 1.23%
7Years 0.85%
10Years 1.49%
5.29 B LIABILITIES
-3.75%
Growth Rates
1Year -3.75%
3Years -2.32%
5Years -0.43%
7Years -0.35%
10Years 0.29%
1.91 B EQUITY
10.69%
Growth Rates
1Year 10.69%
3Years 8.60%
5Years 7.14%
7Years 5.95%
10Years 6.23%
BALANCE SHEET DECOMPOSITION
Balance Sheet Axalta Coating Systems Ltd.
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Current Assets 2.72 B
Cash & Short-Term Investments 593 M
Receivables 1.25 B
Other Current Assets 882 M
Non-Current Assets 4.53 B
Long-Term Investments 0
PP&E 1.18 B
Other Non-Current Assets 3.34 B
Current Liabilities 1.35 B
Accounts Payable 603 M
Short-Term Debt 47 M
Other Current Liabilities 704 M
Non-Current Liabilities 3.94 B
Long-Term Debt 0
Other Non-Current Liabilities 3.94 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 593.0 699.8 645.2 840.6 1 360.9 1 017.5 693.6 769.8 535.4 485.0 382.1 459.3 28.7
Short Term Investments 0 0.4 2.3 0 0 0 4.5 0 100 K 0.4 0 0 0
Receivables 1 248.0 1 259.9 1 067.4 937.5 869.8 830.1 860.8 870.2 801.9 765.8 820.4 865.9 807.3
Inventory 734.0 741.1 829.6 669.7 559.9 591.6 613.0 608.6 529.7 530.7 538.3 550.2 471.0
Other Current Assets 148.0 120.1 150.5 127.8 135.3 134.2 142.2 67.0 53.0 66.3 132.1 80.2 71.0
Total Current Assets 2 723.0 2 821.3 2 692.7 2 575.6 2 925.9 2 573.4 2 309.6 2 315.6 1 920.0 1 917.3 1 872.9 1 955.6 1 354.5
PP&E 1 181.0 1 309.6 1 190.2 1 186.2 1 194.5 1 223.0 1 298.2 1 388.6 1 315.7 1 382.9 1 514.1 1 622.6 708.8
Intangible Assets 1 149.0 1 129.7 1 112.3 1 278.2 1 148.8 1 223.9 1 348.0 1 428.2 1 130.3 1 191.6 1 300.0 1 439.6 66.9
Goodwill 1 640.0 1 590.9 1 498.0 1 592.7 1 294.9 1 208.9 1 230.8 1 271.2 961.0 928.2 1 001.1 1 113.6 588.8
Long Term Investments 0 0.2 1.0 (181.5) 1.7 1.6 1.7 5.2 4.4 4.2 4.5 20.7 19.4
Other Long Term Assets 556.0 249.9 399.8 584.5 367.8 424.9 302.6 225.0 209.3 202.8 310.2 313.1 46.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 7 249.0 7 272.1 7 059.2 7 217.2 7 157.2 6 818.0 6 675.7 6 832.2 5 854.8 5 854.2 6 252.8 6 737.1 2 878.6
LIABILITIES
Accounts Payable 603.0 665.3 733.5 657.4 564.4 483.7 522.8 554.9 474.2 454.7 494.5 428.8 389.9
Short Term Debt 47.0 54.3 59.4 106.9 83.0 73.2 58.4 37.7 27.9 50.1 40.1 46.7 0.2
Other Current Liabilities 649.0 645.9 537.8 517.2 477.1 479.1 422.8 440.4 389.5 329.0 369.9 462.3 316.2
Total Current Liabilities 1 354.0 1 427.5 1 393.8 1 334.9 1 180.9 1 072.9 1 040.6 1 082.2 919.7 881.6 946.7 1 003.4 749.3
Long Term Debt 0 3 478.5 3 749.2 3 829.2 3 914.1 3 790.2 3 910.2 3 877.9 3 236.0 3 391.4 3 656.3 3 515.7 0
Deferred Tax Income 151.0 162.3 162.1 174.7 114.0 115.5 140.8 152.9 160.2 165.5 208.2 280.4 27.9
Other Liabilities 3 788.0 431.0 263.7 339.7 468.4 429.8 273.6 311.4 281.3 433.4 247.5 8.8 404.4
Total Liabilities 5 293.0 5 499.3 5 559.7 5 678.5 5 677.4 5 408.4 5 365.2 5 424.4 4 597.2 4 713.0 5 140.8 5 525.3 1 181.6
EQUITY
Common Stock 255.0 253.7 252.4 251.8 250.9 249.9 245.3 242.4 239.3 237.0 229.8 229.1 1 804.3
Retained Earnings 1 677.0 1 286.2 1 018.8 827.2 563.3 443.2 198.6 (21.4) (47.1) (132.8) (226.5) (253.9) 0
Other Accumulative Comprehensive Income/Loss (582.0) (444.2) (466.9) (414.4) (424.8) (395.5) (336.1) (241.0) (350.4) (269.3) (103.3) 34.0 (140.9)
Total Equity 1 956.0 1 772.8 1 499.5 1 538.7 1 479.8 1 409.6 1 310.5 1 407.8 1 257.6 1 141.2 1 112.0 1 211.8 1 697.0
Total Liabilities and Equity 7 249.0 7 272.1 7 059.2 7 217.2 7 157.2 6 818.0 6 675.7 6 832.2 5 854.8 5 854.2 6 252.8 6 737.1 2 878.6
SHARES OUTSTANDING
Common Shares Outstanding 219.3 221.0 221.7 231.0 235.2 233.9 239.0 240.4 238.1 233.8 229.3 227.8 229.1 229.1