Axalta Coating Systems Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $657.0M | $593.0M | $700.0M | $645.0M | $840.6M | $1.36B | $1.02B | $693.6M |
| Accounts Receivable | $1.01B | $1.02B | $1.04B | $909.3M | $760.4M | $738.3M | $718.4M | $739.9M |
| Inventory | $756.0M | $734.0M | $741.0M | $829.6M | $669.7M | $559.9M | $591.6M | $613.0M |
| Total Current Assets | $2.82B | $2.72B | $2.82B | $2.69B | $2.58B | $2.93B | $2.57B | $2.31B |
| Property, Plant & Equipment | $1.30B | $1.18B | $1.20B | $1.19B | $1.19B | — | $1.22B | $1.30B |
| Goodwill | $1.80B | $1.64B | $1.59B | $1.50B | $1.59B | $1.29B | $1.21B | $1.23B |
| Intangible Assets (Excl. Goodwill) | $1.15B | $1.15B | $1.13B | $1.11B | $1.28B | $1.15B | $1.22B | $1.35B |
| Total Assets | $7.60B | $7.25B | $7.27B | $7.06B | $7.22B | $7.16B | $6.82B | $6.68B |
| Liabilities | ||||||||
| Accounts Payable | $637.0M | $659.0M | $725.0M | $733.5M | $657.4M | $564.4M | $483.7M | $522.8M |
| Total Current Liabilities | $1.37B | $1.35B | $1.43B | $1.38B | $1.33B | $1.18B | $1.07B | $1.04B |
| Long-Term Debt | $3.18B | $3.40B | $3.48B | $3.67B | $3.86B | $3.84B | $3.88B | $3.89B |
| Total Liabilities | $5.21B | $5.29B | $5.50B | $5.56B | $5.68B | $5.68B | $5.41B | $5.37B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.06B | $1.68B | $1.29B | $1.02B | $827.2M | $563.3M | $443.2M | $198.6M |
| Total Stockholders' Equity | $2.35B | $1.91B | $1.73B | $1.45B | $1.49B | $1.43B | $1.35B | $1.21B |