Axalta Coating Systems Balance Sheet
NYSE: AXTAConsumer DiscretionaryPaints/CoatingsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Axalta Coating Systems financial position
At the end of fiscal 2025, Axalta Coating Systems reported total assets of $7.60 billion, up 4.8% from a year earlier against total liabilities of $5.21 billion. Shareholders' equity stood at $2.35 billion, or 30.9% of assets. The company held $657.0 million in cash and equivalents against $3.20 billion of debt, a net debt position of $2.54 billion.
The current ratio (current assets divided by current liabilities) was 2.06, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.36.
Summary generated from market data by MetaCap's automated system. Methodology
Axalta Coating Systems balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 657.00M | 593.00M | 700.00M | 645.00M | 840.60M | 1.36B | 1.02B | 693.60M | 769.80M | 535.40M |
| Receivables | 1.01B | 1.01B | 1.04B | 909.30M | 760.40M | 738.30M | 718.40M | 739.90M | 748.20M | 640.40M |
| Inventory | 756.00M | 734.00M | 741.00M | 829.60M | 669.70M | 559.90M | 591.60M | 613.00M | 608.60M | 529.70M |
| Total Current Assets | 2.81B | 2.72B | 2.82B | 2.69B | 2.58B | 2.93B | 2.57B | 2.31B | 2.32B | 1.92B |
| Property, Plant & Equipment | 1.30B | 1.18B | 1.20B | 1.19B | 1.19B | 1.19B | 1.22B | 1.30B | 1.39B | 1.32B |
| Goodwill | 1.79B | 1.64B | 1.59B | 1.50B | 1.59B | 1.29B | 1.21B | 1.23B | 1.27B | 964.10M |
| Intangible Assets | 1.15B | 1.15B | 1.13B | 1.11B | 1.28B | 1.15B | 1.22B | 1.35B | 1.43B | 1.13B |
| Total Assets | 7.60B | 7.25B | 7.27B | 7.06B | 7.22B | 7.16B | 6.82B | 6.68B | 6.83B | 5.87B |
| Accounts Payable | 637.00M | 659.00M | 725.00M | 733.50M | 657.40M | 564.40M | 483.70M | 522.80M | 554.90M | 474.20M |
| Short-Term Debt | 20.00M | 20.00M | 26.00M | 31.00M | 79.70M | 54.20M | 43.90M | 42.20M | 37.70M | 27.90M |
| Total Current Liabilities | 1.37B | 1.35B | 1.43B | 1.38B | 1.33B | 1.18B | 1.07B | 1.04B | 1.08B | 942.10M |
| Long-Term Debt | 3.18B | 3.40B | 3.48B | 3.67B | 3.75B | 3.84B | 3.79B | 3.82B | 3.88B | 3.24B |
| Total Liabilities | 5.21B | 5.29B | 5.50B | 5.56B | 5.68B | 5.68B | 5.41B | 5.37B | 5.42B | 4.62B |
| Shareholders' Equity | 2.35B | 1.91B | 1.73B | 1.45B | 1.49B | 1.43B | 1.35B | 1.21B | 1.28B | 1.13B |
| Retained Earnings | 2.06B | 1.68B | 1.29B | 1.02B | 827.20M | 563.30M | 443.20M | 198.60M | -21.40M | -58.10M |
| Total Debt | 3.20B | 3.42B | 3.50B | 3.70B | 3.83B | 3.89B | 3.83B | 3.86B | 3.92B | 3.26B |
| Net Cash (Debt) | -2.54B | -2.83B | -2.80B | -3.06B | -2.99B | -2.53B | -2.82B | -3.17B | -3.15B | -2.73B |
| Shares Outstanding | — | — | — | — | 251.80M | 250.90M | 250.10M | 246.70M | 243.90M | 240.50M |
This table shows 10 annual periods of Axalta Coating Systems's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AXTA's reporting calendar. What is a balance sheet?