Axalta Coating Systems Quarterly Balance Sheet
NYSE: AXTAConsumer DiscretionaryPaints/CoatingsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Axalta Coating Systems financial position
As of Mar 31, 2026, Axalta Coating Systems reported total assets of $7.56 billion, up 2.0% from a year earlier against total liabilities of $5.09 billion. Shareholders' equity stood at $2.42 billion, or 32.0% of assets. The company held $608.0 million in cash and equivalents against $3.15 billion of debt, a net debt position of $2.54 billion.
The current ratio (current assets divided by current liabilities) was 2.10, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.30.
Summary generated from market data by MetaCap's automated system. Methodology
Axalta Coating Systems balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 608.00M | 657.00M | 606.00M | 625.00M | 575.00M | 593.00M | 567.00M | 840.00M | 624.00M | 700.00M | 606.00M | 518.00M |
| Receivables | 981.00M | 1.01B | 1.12B | 1.10B | 1.04B | 1.01B | 1.07B | 1.05B | 1.03B | 1.04B | 1.09B | 1.08B |
| Inventory | 770.00M | 756.00M | 829.00M | 831.00M | 787.00M | 734.00M | 818.00M | 745.00M | 751.00M | 741.00M | 750.00M | 766.70M |
| Total Current Assets | 2.83B | 2.81B | 2.99B | 2.99B | 2.82B | 2.72B | 2.84B | 3.01B | 2.76B | 2.82B | 2.79B | 2.69B |
| Property, Plant & Equipment | 1.29B | 1.30B | 1.28B | 1.25B | 1.20B | 1.18B | 1.19B | 1.16B | 1.17B | 1.20B | 1.17B | 1.20B |
| Goodwill | 1.77B | 1.79B | 1.77B | 1.77B | 1.68B | 1.64B | 1.72B | 1.55B | 1.55B | 1.59B | 1.48B | 1.53B |
| Intangible Assets | 1.11B | 1.15B | 1.14B | 1.17B | 1.15B | 1.15B | 1.21B | 1.06B | 1.09B | 1.13B | 1.04B | 1.08B |
| Total Assets | 7.56B | 7.60B | 7.76B | 7.78B | 7.41B | 7.25B | 7.50B | 7.31B | 7.09B | 7.27B | 7.00B | 7.04B |
| Accounts Payable | 723.00M | 637.00M | 691.00M | 764.00M | 732.00M | 659.00M | 708.00M | 715.00M | 721.00M | 725.00M | 709.90M | 702.30M |
| Short-Term Debt | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 26.00M | 32.00M | 39.00M |
| Total Current Liabilities | 1.35B | 1.37B | 1.36B | 1.41B | 1.33B | 1.35B | 1.42B | 1.33B | 1.33B | 1.43B | 1.36B | 1.33B |
| Long-Term Debt | 3.13B | 3.18B | 3.38B | 3.40B | 3.40B | 3.40B | 3.50B | 3.59B | 3.41B | 3.48B | 3.51B | 3.53B |
| Total Liabilities | 5.09B | 5.21B | 5.43B | 5.47B | 5.29B | 5.29B | 5.55B | 5.49B | 5.31B | 5.50B | 5.35B | 5.35B |
| Shareholders' Equity | 2.42B | 2.35B | 2.28B | 2.27B | 2.08B | 1.91B | 1.91B | 1.77B | 1.73B | 1.73B | 1.60B | 1.64B |
| Retained Earnings | 2.15B | 2.06B | 2.00B | 1.89B | 1.78B | 1.68B | 1.54B | 1.44B | 1.33B | 1.29B | 1.21B | 1.14B |
| Total Debt | 3.15B | 3.20B | 3.40B | 3.42B | 3.42B | 3.42B | 3.52B | 3.61B | 3.43B | 3.50B | 3.54B | 3.57B |
| Net Cash (Debt) | -2.54B | -2.54B | -2.80B | -2.79B | -2.84B | -2.83B | -2.96B | -2.77B | -2.80B | -2.80B | -2.94B | -3.05B |
This table shows 12 quarterly periods of Axalta Coating Systems's balance sheet, from Q1 2026 back to Q2 2023, 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?