AXALTA COATING SYSTEMS LTD.
Balance Sheet
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $608.0M | $657.0M | $606.0M | $625.0M | $575.0M | $593.0M | $567.0M | $840.0M |
| Accounts Receivable | $981.0M | $1.01B | $1.12B | $1.11B | $1.04B | $1.02B | $1.07B | $1.05B |
| Inventory | $770.0M | $756.0M | $829.0M | $831.0M | $787.0M | $734.0M | $818.0M | $745.0M |
| Total Current Assets | $2.83B | $2.82B | $2.99B | $2.99B | $2.82B | $2.72B | $2.84B | $3.01B |
| Property, Plant & Equipment | $1.29B | $1.30B | $1.28B | $1.26B | $1.20B | $1.18B | $1.19B | $1.16B |
| Goodwill | $1.77B | $1.80B | $1.77B | $1.78B | $1.68B | $1.64B | $1.72B | $1.55B |
| Intangible Assets (Excl. Goodwill) | $1.11B | $1.15B | $1.14B | $1.17B | $1.15B | $1.15B | $1.21B | $1.06B |
| Total Assets | $7.56B | $7.60B | $7.76B | $7.78B | $7.41B | $7.25B | $7.50B | $7.31B |
| Liabilities | ||||||||
| Accounts Payable | $723.0M | $637.0M | $691.0M | $764.0M | $732.0M | $659.0M | $708.0M | $715.0M |
| Total Current Liabilities | $1.35B | $1.37B | $1.36B | $1.41B | $1.33B | $1.35B | $1.42B | $1.34B |
| Long-Term Debt | — | $3.18B | — | — | — | $3.40B | — | — |
| Total Liabilities | $5.09B | $5.21B | $5.44B | $5.47B | $5.29B | $5.29B | $5.55B | $5.49B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.15B | $2.06B | $2.00B | $1.89B | $1.78B | $1.68B | $1.54B | $1.44B |
| Total Stockholders' Equity | $2.42B | $2.35B | $2.28B | $2.27B | $2.08B | $1.91B | $1.91B | $1.77B |