Axalta Coating Systems Ltd.

NYSE:AXTA

34.21 (USD) • At close January 7, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q11969 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 567843624699.8605.8517.6512.1645.2517.4500.2576.2840.6627.71,230.91,266.91,360.91,341.31,123.6657.21,017.5767.2577.3501.1693.6588.1551.1600.4769.8588.9482.1439.1535.4528.3480.1419.5485411.6307.8222.9382.1233.3333.1-459.3459.3-28.70
Short Term Investments 0000.40.81.20.52.37.14.50.700000000000.12.34.54.73.21.7000.50.70.10000.4000000918.6057.40
Cash and Short Term Investments 567843624699.8605.8517.6512.1645.2517.4500.2576.2840.6627.71,230.91,266.91,360.91,341.31,123.6657.21,017.5767.2577.3501.1693.6588.1551.1600.4769.8588.9482.1439.1535.4528.3480.1419.5485411.6307.8222.9382.1233.3333.1459.3459.328.70
Net Receivables 1,2981,0911,0711,259.91,301.11,271.11,169.61,067.41,106.91,100.61,029.8937.5898.81,035.7902.3869.8824.2664777.6830.1935.7980.6920.5860.8958.2974.5940.9870.2889961.4872.2801.9871.3838.6792.7765.8833.3869.5833820.4718722.30865.900
Inventory 818745751741.1750766.7798.6829.6829.4799.5764669.7677.9614.5582.2559.9536.7539.3596.1591.6597.3610.9626.8613618.6599.9641.8608.6624.4580.1559.1529.7545.6519.7543.4530.7540.7555541.3538.3580.4576.40550.200
Other Current Assets 155270314120.5128.9134.2143.6150.5214.7177.7146.3127.8309.4167.1139.4135.3148.1153.3158.4134.2132.9143.3213.2142.2131.3132.2119.86771.871.46553127.4123.4122.466.3129.6131.5153.6132.1306.2314.90308.600
Total Current Assets 2,8383,0142,7602,821.32,785.82,689.62,623.92,692.72,668.42,5782,516.32,575.62,513.83,048.22,890.82,925.92,850.32,480.22,189.32,573.42,433.12,312.12,261.62,309.62,296.22,257.72,302.92,315.62,174.12,0951,935.41,9202,072.61,961.81,8781,917.31,915.21,863.81,750.81,872.91,837.91,946.7459.31,955.628.70
Non-Current Assets:
Property, Plant & Equipment, Net 1,1881,1581,1741,309.61,169.31,196.81,2041,190.21,121.51,152.91,184.41,186.21,193.51,183.31,163.61,194.51,165.21,158.21,163.11,2231,216.71,259.11,274.41,298.21,3251,340.31,407.81,388.61,386.11,370.71,334.41,315.71,372.31,358.51,377.51,382.91,374.61,425.11,411.71,514.11,556.21,621.301,622.600
Goodwill 1,7181,5491,5541,590.91,4841,526.61,523.61,4981,390.41,498.11,574.41,592.71,619.81,294.31,257.21,294.91,245.81,209.31,197.31,208.91,183.71,220.51,216.11,230.81,2481,241.61,304.41,271.21,258.31,219.31,016.19611,015.9931.1942.1928.2944.5944916.81,001.11,046.91,110.101,113.600
Intangible Assets 1,2071,0611,0871,129.71,036.61,077.11,093.41,112.31,093.51,172.91,237.51,278.21,3231,096.61,098.41,148.81,148.61,158.11,179.11,223.91,2361,287.31,310.81,3481,388.11,409.11,484.21,428.21,445.91,436.51,151.51,130.31,239.91,152.81,177.21,191.61,214.41,233.21,246.81,3001,339.51,394.401,439.600
Goodwill and Intangible Assets 2,9252,6102,6412,720.62,520.62,603.72,6172,610.32,483.92,6712,811.92,870.92,942.82,390.92,355.62,443.72,394.42,367.42,376.42,432.82,419.72,507.82,526.92,578.82,636.12,650.72,788.62,699.42,704.22,655.82,167.62,091.32,255.82,083.92,119.32,119.82,158.92,177.22,163.62,301.12,386.42,504.502,553.200
Long Term Investments 13-1550.6-145.4-155.4-163.110.60.6-165.5-181.5-177.9-116.6-108.21.7-108.5-108.7-108.61.6-115.8-133.6-138.51.7-149.3-155.9-167.15.2-162.1-164.5-161.94.4-65.7-58.2-54.94.2-50.9-50.718.64.59.3102020.700
Tax Assets 163152155170.5145.4155.4163.1165.2139.5-0.6165.5181.5177.9116.6108.2223.6108.5108.7108.6162.3115.8133.6138.5184.8149.3155.9167.1198.4162.1164.5161.9314.165.758.254.9227.250.950.768.225039.1288.40271.900
Other Non-Current Assets 385369514249.5520.3553555.7399.8405.1540.7568.9584.5582.9587610.8367.8626.6662.8661.9424.9620.5613.9610.5302.6503.5447.5448.1225548.2535.6523209.3441.8431.6458.3202.8450.2464.7485.5310.2553.1227.5-459.3313.1-28.70
Total Non-Current Assets 4,6624,2924,3294,450.84,210.24,353.54,376.74,366.54,150.64,364.64,565.24,641.64,719.24,161.24,1304,231.34,186.24,188.44,201.44,244.64,256.94,380.84,411.84,366.14,464.64,438.54,644.54,516.64,638.54,562.14,0253,934.84,069.93,8743,955.13,936.93,983.74,0674,147.64,379.94,544.14,743.7-459.34,781.5-28.70
Total Assets 7,5007,3067,0897,272.16,9967,043.17,000.67,059.26,8196,942.67,081.57,217.27,2337,209.47,020.87,157.27,036.56,668.66,390.76,8186,6906,692.96,673.46,675.76,760.86,696.26,947.46,832.26,812.66,657.15,960.45,854.86,142.55,835.85,833.15,854.25,898.95,930.85,898.46,252.86,3826,690.406,737.100
Liabilities & Equity:
Current Liabilities:
Account Payables 708715721665.3709.9702.3703.5733.5746.6746.8748657.4622.5597.5565564.4482.9331.9489.8483.7495.3508.4530.9522.8533.5537.7570554.9545.1489.9456.7429.5469.2438.2419.8454.7443.9445.5458.3494.5487.9527.10428.800
Short Term Debt 20202056.9323941.668.566.761.576.1106.943.340.549.98348.741.340.273.242.443.743.558.442.539.941.837.737.835.52927.954.255.153.750.148.850.741.640.135.543.7047.900
Tax Payables 0006200135400053.400056.400036.900036.600049.200050.500041.200042.200065.6069.4
Deferred Revenue 00028.4000162.1139.500174.7000114000115.5000140.8000152.9000160.200069.500064.5000526.700
Other Current Liabilities 694600591643.3616.4587.9521.6528.7536.4525.1520.9517.2610.8578.2575.2477.1533.6487.7477.2479.1497.2444.7447.1422.8455.3416.3407.7440.4447.5456.2365.8411.8392.7356.8307.7335.6337.2340.9298.1369.9394.5421.60461.10-69.4
Total Current Liabilities 1,4221,3351,3321,427.51,358.31,329.21,279.71,393.81,349.71,333.41,3451,334.91,276.61,216.21,190.11,180.91,065.2860.91,007.21,072.91,034.9996.81,021.51,040.61,031.3993.91,019.51,082.21,030.4981.6851.5919.7916.1850.1781.2881.6829.9837.1798946.7917.9992.401,003.4069.4
Non-Current Liabilities:
Long Term Debt 3,5053,5883,1663,478.53,510.63,528.93,605.53,798.63,663.33,706.73,739.23,829.23,799.23,813.43,810.13,914.14,010.93,9803,479.53,790.23,905.33,947.33,944.83,910.23,8523,842.23,919.53,877.93,865.23,823.43,278.33,2363,428.13,298.13,405.103,504.73,508.63,566.703,696.13,859.203,874.200
Deferred Revenue Non-Current 00241252201.3209.4000246.40269.3288296294.2309.9284278.3275.4285.2248.6259257.6261.9271267.7286.2279.1288.1262.9252249.1243.3243.4252.2165.5265.7272.1272.6208.2-7.900358.500
Deferred Tax Liabilities Non-Current 163152155162.3145.4155.4163.1162.1139.5157.5165.5174.7177.9116.6108.2114108.5108.7108.6115.5115.8133.6138.5140.8149.3155.9167.1152.9162.1164.5161.9160.2192.3160.9166.8165.5167.9179.4190.6208.27.9270.40280.400
Other Non-Current Liabilities 459413179431333.1340.6337214.3347.1372.2410.6339.7492.2527.9506.6468.4467.2460.4454.6429.8294.3308.1289273.6382.1298.3316.9311.4320.6296.1284.9281.3275.2426438.73,659.3453.3466.6479.13,978.6547.5596.308.800
Total Non-Current Liabilities 4,1274,1533,9824,071.83,989.14,024.94,105.64,165.94,149.94,236.44,315.34,343.64,469.34,457.94,424.94,496.54,586.64,549.14,042.74,335.54,315.44,3894,372.34,324.64,383.44,296.44,403.54,342.24,347.94,2843,725.13,677.53,895.63,730.93,850.93,831.43,964.73,981.54,052.24,194.14,251.54,455.504,521.900
Total Liabilities 5,5495,4885,3145,499.35,347.45,354.15,385.35,559.75,499.65,569.85,660.35,678.55,745.95,674.15,6155,677.45,651.85,4105,049.95,408.45,350.35,385.85,393.85,365.25,414.75,290.35,4235,424.45,378.35,265.64,576.64,597.24,811.74,5814,632.14,7134,794.64,818.64,850.25,140.85,169.45,447.905,525.3069.4
Equity:
Preferred Stock 019500000000000000000000000000000000000000000000
Common Stock 254254254253.7253.7253.5253.3252.4252.4252.3252.2251.8251.7251.7251.2250.9250.6250.5250.4249.9249.6248.2247245.3245.1244.5243.3242.4242.1241.5240.4239.3238.9237.9237.2237236.6234.6229.8229.8229.8229.10229.100
Retained Earnings 1,5401,4391,3271,286.21,213.11,140.21,079.31,018.8975.2912.8868.7827.2774704.9578.5563.3493.6411.1493.9443.2401.5336241.3198.6123.2136.361.4-21.440.1-14.817-47.1-65.3-54.6-103.1-132.8-171.4-206.5-181.4-226.5-224.3-218.60-253.900
Accumulated Other Comprehensive Income/Loss -442-517-488-444.2-486.6-419.7-422.5-466.9-593.9-473.2-401.4-414.4-438.3-408-453.6-424.8-470.2-509.6-513.9-395.5-411.8-356-335.7-336.1-312.4-299.6-192.7-241-256.3-278.5-309.8-350.4-252.9-268.9-255.5-269.3-255.9-190.1-215.4-103.3-0.225.71,142.9341,663.40
Other Total Stockholders Equity 553597638631.6623.9670.2660649.2639.6634.3655.9828.3853.4939.7983.31,043.61,065.71,061.11,060.61,056.61,046.41,024.31,053.61,097.31,187.51,222.31,309.41,296.11,283.51,3181,312.41,294.31,289.81,272.11,255.51,238.81,226.41,204.51,145.91,144.71,141.91,137.568.91,133.733.60
Total Shareholders Equity 1,9051,7731,7311,727.31,604.11,644.21,570.11,453.51,273.31,326.21,375.41,492.91,440.81,488.31,359.41,4331,339.71,213.11,2911,354.21,285.71,252.51,206.21,205.11,243.41,303.51,421.41,276.11,309.41,266.21,2601,136.11,210.51,186.51,134.11,073.71,035.71,042.5978.91,044.71,147.21,173.71,211.81,142.91,6970
Total Equity 1,9511,8181,7751,772.81,648.61,6891,615.31,499.51,319.41,372.81,421.21,538.71,487.11,535.31,405.81,479.81,384.71,258.61,340.81,409.61,339.71,307.11,279.61,310.51,346.11,405.91,524.41,407.81,434.31,391.51,383.81,257.61,330.81,254.81,2011,141.21,104.31,112.21,048.21,1121,212.61,242.51,211.81,211.81,6970
Total Liabilities & Shareholders Equity 7,5007,3067,0897,272.16,9967,043.17,000.67,059.26,8196,942.67,081.57,217.27,2337,209.47,020.87,157.27,036.56,668.66,390.76,8186,6906,692.96,673.46,675.76,760.86,696.26,947.46,832.26,812.66,657.15,960.45,854.86,142.55,835.85,833.15,854.25,898.95,930.85,898.46,252.86,3826,690.41,211.86,737.11,6970