AXALTA COATING SYSTEMS LTD (AXTA) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:AXTA - BMG0750C1082 - Common Stock
32.31 USD
-0.5 (-1.52%)
32.31 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 606.00M | 593.00M | 699.80M | 645.20M | 840.60M | |||
| Receivables | 1.41B | 1.28B | 1.30B | 1.11B | 973.60M | |||
| Inventories | 829.00M | 734.00M | 741.10M | 829.60M | 669.70M | |||
| Other Current Assets | 149.00M | 112.00M | 81.30M | 109.90M | 91.70M | |||
| Total Current Assets | 2.99B | 2.72B | 2.82B | 2.69B | 2.58B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.28B | 1.28B | 1.31B | 1.29B | 1.29B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 1.77B | 1.64B | 1.59B | 1.50B | 1.59B | |||
| Intangibles | 1.14B | 1.15B | 1.13B | 1.11B | 1.28B | |||
| Other Non-Current Assets | 580.00M | 457.00M | 420.60M | 463.40M | 480.30M | |||
| Total Non-Current Assets | 4.77B | 4.53B | 4.45B | 4.37B | 4.64B | |||
| TOTAL ASSETS | 7.76B | 7.25B | 7.27B | 7.06B | 7.22B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.00M | 3.00M | 7.20M | 16.00M | 55.40M | |||
| Current Portion Of LT Debt. | 17.00M | 17.00M | 18.50M | 15.00M | 24.30M | |||
| Accrued Expenses | 649.00M | 564.00M | 536.00M | 482.90M | 445.70M | |||
| Accounts Payable | 691.00M | 603.00M | 665.30M | 681.10M | 610.90M | |||
| Other Current Liabilities | N/A | 167.00M | 200.50M | 189.70M | 198.60M | |||
| Total Current Liabilities | 1.36B | 1.35B | 1.43B | 1.38B | 1.33B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.38B | 3.40B | 3.48B | 3.67B | 3.75B | |||
| Deferred Taxes/Income | 164.00M | 151.00M | 162.30M | 162.10M | 174.70M | |||
| Other Non-Current Liabilities | 529.00M | 387.00M | 431.00M | 339.60M | 419.00M | |||
| Total Non-Current Liabilities | 4.12B | 3.98B | 4.12B | 4.22B | 4.39B | |||
| TOTAL LIABILITIES | 5.48B | 5.34B | 5.54B | 5.61B | 5.72B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.00B | 1.68B | 1.29B | 1.02B | 827.20M | |||
| Additional Paid In Capital | 1.61B | 1.60B | 1.57B | 1.54B | 1.52B | |||
| Minority Interest | 46.00M | 44.00M | 45.50M | 46.00M | 45.80M | |||
| Common Shares | 255.00M | 255.00M | 253.70M | 252.40M | 251.80M | |||
| Treasury Stock | -1.20B | -1.04B | -937.30M | -887.30M | -687.20M | |||
| Other Shareholders' Equity | -384.00M | -582.00M | -444.20M | -466.90M | -414.40M | |||
| Shares Outstanding | 213.30M | 218.10M | 220.10M | 220.60M | 227.40M | |||
| Tangible Book Value per Share | -2.96 | -4.02 | -4.51 | -5.24 | -6.06 | |||
| Total Shareholders' Equity | 2.28B | 1.91B | 1.73B | 1.45B | 1.49B | |||
| TOTAL LIABILITIES AND EQUITY | 7.76B | 7.25B | 7.27B | 7.06B | 7.22B | |||
| Statistics | ||||||||
| Debt/Equity | 1.49 | 1.78 | 2.02 | 2.54 | 2.55 | |||
| Current Ratio | 2.20 | 2.01 | 1.98 | 1.94 | 1.93 | |||
| Return On Assets (ROA) | 5.86% | 5.39% | 3.68% | 2.71% | 3.66% | |||
| Return On Equity (ROE) | 19.96% | 20.45% | 15.48% | 13.18% | 17.68% | |||
| Return On Invested Capital (ROIC) | 9.96% | 10.10% | 7.81% | 6.07% | 6.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.00% | 11.23% | 8.87% | 6.85% | 7.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 22.08% | 23.68% | 18.80% | 14.19% | 17.39% | |||
All data in USD , ROIC based on taxRate of 0.23