AXTA Stock Annual Balance Sheet. Download in Excel
Axalta Coating Systems Ltd.
AXTA 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
34.63
USD
0.19
(0.55%)
Previous close: 34.44 Open: 34.27 Bid: 34.16 Ask: 35.09
52 week range
30.40 41.66
Mkt Cap: 7,510 M Avg Vol (90 Days): 2,688,732
Last updated: Friday 27th December 2024
Financials
AXTA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 495 M | 455 M | 474 M | 555 M | 523 M | 484 M | 564 M | 657 M | 734 M | 725 M |
| Accounts receivable | 647 M | 640 M | 748 M | 740 M | 718 M | 738 M | 760 M | 909 M | 1,043 M | |
| Accrued expenses | 899 M | 825 M | 914 M | 1,045 M | 998 M | 1,029 M | 1,127 M | 1,255 M | 1,354 M | 1,402 M |
| Accumulated depreciation & depletion | -472 M | -617 M | -805 M | -921 M | -1,009 M | -1,123 M | -1,113 M | -1,179 M | -1,250 M | |
| Additional paid in capital | 1,145 M | 1,239 M | 1,294 M | 1,355 M | 1,410 M | 1,474 M | 1,487 M | 1,516 M | 1,537 M | 1,569 M |
| Building & improvements | 11 M | |||||||||
| Cash and equivalents | 387 M | 488 M | 538 M | 773 M | 696 M | 1,018 M | 1,361 M | 841 M | 645 M | 700 M |
| CashCashEquivalentsAndShortTermInvestments | 387 M | 488 M | 538 M | 773 M | 696 M | 1,018 M | 1,361 M | 841 M | 645 M | 700 M |
| CashEquivalents | 387 M | 488 M | 538 M | 773 M | 696 M | 1,021 M | 1,364 M | |||
| Common par | 230 M | 237 M | 239 M | 242 M | 245 M | 250 M | 251 M | 252 M | 252 M | 254 M |
| Common stock equity | 1,045 M | 1,074 M | 1,136 M | 1,276 M | 1,205 M | 1,354 M | 1,433 M | 1,493 M | 1,454 M | 1,727 M |
| CommonStock | 230 M | 237 M | 239 M | 242 M | 245 M | 250 M | 251 M | 252 M | 252 M | 254 M |
| Cost in excess | 1,001 M | 928 M | 964 M | 1,271 M | 1,231 M | 1,209 M | 1,295 M | 1,593 M | 1,498 M | 1,591 M |
| CurrentAccruedExpenses | 405 M | 370 M | 440 M | 490 M | 476 M | 545 M | 562 M | 598 M | 620 M | 677 M |
| CurrentCapitalLeaseObligation | 51 M | 39 M | 38 M | 42 M | 35 M | 29 M | 29 M | 27 M | 28 M | 83 M |
| CurrentDeferredAssets | 65 M | 70 M | ||||||||
| CurrentDeferredTaxesAssets | 65 M | 330 M | 341 M | 217 M | 216 M | 223 M | 273 M | 243 M | 249 M | 297 M |
| CurrentDeferredTaxesLiabilities | 7 M | 125 M | 162 M | 46 M | 44 M | -176 M | -163 M | -237 M | -246 M | -289 M |
| Deferred revenues | 7 M | 7 M | ||||||||
| DeferredFinancingCosts | -31 M | -34 M | -27 M | -27 M | -27 M | |||||
| DefinedPensionBenefit | 381 M | 260 M | ||||||||
| EmployeeBenefits | 306 M | 252 M | 249 M | 279 M | 262 M | 285 M | 310 M | 269 M | 205 M | 252 M |
| Finished goods | 313 M | 315 M | 348 M | 334 M | 327 M | 319 M | 356 M | 439 M | 405 M | |
| Float term debt | 3,574 M | 3,391 M | 3,236 M | 3,878 M | 3,822 M | 3,790 M | 3,839 M | 3,750 M | 3,673 M | 3,479 M |
| GoodwillAndOtherIntangibleAssets | 2,301 M | 2,120 M | 2,094 M | 2,699 M | 2,579 M | 2,433 M | 2,444 M | 2,871 M | 2,610 M | 2,721 M |
| Gross fixed assets (Plant Property & Equipment) | 1,514 M | 1,855 M | 1,933 M | 2,194 M | 2,219 M | 2,232 M | 2,318 M | 2,299 M | 2,369 M | 2,454 M |
| IncomeTaxPayable | 19 M | 23 M | 22 M | 15 M | 16 M | 30 M | 31 M | 37 M | 37 M | |
| Intangibles | 1,300 M | 1,192 M | 1,130 M | 1,428 M | 1,348 M | 1,224 M | 1,149 M | 1,278 M | 1,112 M | 1,130 M |
| InterestPayable | 197 M | 178 M | 147 M | 160 M | 163 M | 150 M | 134 M | 140 M | 213 M | |
| Inventories | 538 M | 531 M | 530 M | 609 M | 613 M | 592 M | 560 M | 670 M | 830 M | 741 M |
| InventoriesAdjustmentsAllowances | -13 M | -17 M | -16 M | -17 M | -27 M | |||||
| Invested capital | 4,619 M | 4,465 M | 6,128 M | 5,204 M | 5,538 M | 8,935 M | 9,110 M | 8,993 M | 8,800 M | 8,684 M |
| Leases | 67 M | 64 M | 61 M | 57 M | 52 M | |||||
| LongTermCapitalLeaseObligation | 3,442 M | 3,264 M | 3,916 M | 3,864 M | 70 M | 76 M | 79 M | 76 M | 121 M | |
| LongTermDebtAndCapitalLeaseObligation | 3,574 M | 3,391 M | 3,236 M | 3,878 M | 3,822 M | 3,790 M | 3,839 M | 3,750 M | 3,673 M | 3,479 M |
| LongTermProvisions | 5 M | 3 M | 4 M | 2 M | 6 M | 12 M | 2 M | |||
| Minority interest | 67 M | 68 M | 122 M | 132 M | 105 M | 55 M | 47 M | 46 M | 46 M | 46 M |
| Net fixed assets (net PP&E) | 1,514 M | 1,383 M | 1,316 M | 1,389 M | 1,298 M | 1,223 M | 1,195 M | 1,186 M | 1,190 M | 1,204 M |
| Non-current deferred income taxes | 208 M | 148 M | 160 M | 153 M | 141 M | 116 M | 114 M | 175 M | 162 M | 162 M |
| NonCurrentDeferredLiabilities | 208 M | 148 M | 160 M | 153 M | 141 M | 116 M | 114 M | 175 M | 162 M | 162 M |
| NonCurrentDeferredTaxesAssets | 457 M | 476 M | 431 M | 375 M | 401 M | 481 M | 454 M | 443 M | 530 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 306 M | 252 M | 249 M | 279 M | 262 M | 285 M | 310 M | 269 M | 205 M | 252 M |
| NotesReceivable | 43 M | 69 M | 29 M | 36 M | 25 M | 30 M | 25 M | 23 M | 79 M | |
| Other current assets | 12 M | 19 M | 26 M | 17 M | 37 M | 45 M | 100 M | 91 M | 98 M | 96 M |
| Other equity adjustments | -103 M | -269 M | -350 M | -241 M | -336 M | -395 M | -425 M | |||
| Other fixed assets | 1,223 M | 1,195 M | 1,186 M | 1,190 M | 1,204 M | |||||
| Other non-current assets | 483 M | 480 M | 536 M | 429 M | 489 M | 589 M | 593 M | 585 M | 566 M | 526 M |
| Other non-current liabilities | 23 M | 22 M | 32 M | 32 M | 100 M | 145 M | 234 M | 150 M | 135 M | 179 M |
| Other receivable | 820 M | 766 M | 802 M | 870 M | 861 M | 830 M | 870 M | 938 M | 1,067 M | 1,260 M |
| OtherCurrentBorrowings | 40 M | 50 M | 28 M | 38 M | 42 M | 44 M | 54 M | 80 M | 31 M | 26 M |
| OtherCurrentLiabilities | 82 M | 74 M | 104 M | 79 M | 188 M | 204 M | 180 M | 181 M | 259 M | |
| OtherInventories | 21 M | 20 M | 21 M | 21 M | 592 M | 560 M | 670 M | 830 M | 741 M | |
| OtherPayable | 27 M | 31 M | 6 M | |||||||
| Payables | 495 M | 455 M | 474 M | 555 M | 523 M | 484 M | 564 M | 657 M | 734 M | 725 M |
| Prepaid expenses | 63 M | 64 M | 50 M | 64 M | 139 M | 131 M | 132 M | 117 M | 141 M | 117 M |
| Raw materials | 129 M | 127 M | 145 M | 150 M | 134 M | 127 M | 181 M | 234 M | 182 M | |
| RecievablesAdjustmentsAllowances | -11 M | -14 M | -16 M | -15 M | -16 M | -26 M | -22 M | -23 M | -25 M | |
| Restricted cash | 3 M | 3 M | 11 M | 10 M | 3 M | |||||
| Retained earnings | -226 M | -133 M | -58 M | -21 M | 199 M | 48 M | 139 M | 413 M | 552 M | 842 M |
| Short term debt | 40 M | 50 M | 28 M | 38 M | 42 M | 44 M | 54 M | 80 M | 31 M | 26 M |
| Total assets | 6,253 M | 5,854 M | 5,855 M | 6,832 M | 6,676 M | 6,818 M | 7,157 M | 7,217 M | 7,059 M | 7,272 M |
| Total current assets | 1,873 M | 1,917 M | 1,920 M | 2,316 M | 2,310 M | 2,573 M | 2,926 M | 2,576 M | 2,693 M | 2,821 M |
| Total current liabilities | 947 M | 882 M | 920 M | 1,082 M | 1,041 M | 1,073 M | 1,181 M | 1,335 M | 1,385 M | 1,428 M |
| Total equity | 1,045 M | 1,074 M | 1,136 M | 1,276 M | 1,205 M | 1,354 M | 1,433 M | 1,493 M | 1,454 M | 1,727 M |
| Total liabilities | 5,141 M | 4,713 M | 4,597 M | 5,424 M | 5,365 M | 5,408 M | 5,677 M | 5,679 M | 5,560 M | 5,499 M |
| Total non-current assets | 4,298 M | 3,982 M | 3,946 M | 4,517 M | 4,366 M | 4,245 M | 4,231 M | 4,642 M | 4,367 M | 4,451 M |
| Total non-current liabilities | 4,112 M | 3,814 M | 3,678 M | 4,342 M | 4,325 M | 4,336 M | 4,497 M | 4,344 M | 4,175 M | 4,072 M |
| TotalEquityGrossMinority | 1,112 M | 1,141 M | 1,258 M | 1,408 M | 1,311 M | 1,410 M | 1,480 M | 1,539 M | 1,500 M | 1,773 M |
| TotalEquityGrossMinorityInterest | 1,112 M | 1,141 M | 1,258 M | 1,408 M | 1,311 M | 1,410 M | 1,480 M | 1,539 M | 1,500 M | 1,773 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,253 M | 5,854 M | 5,855 M | 6,832 M | 6,676 M | 6,818 M | 7,157 M | 7,217 M | 7,059 M | 7,272 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,112 M | 3,814 M | 3,678 M | 4,342 M | 4,325 M | 4,336 M | 4,497 M | 4,344 M | 4,175 M | 4,072 M |
| Treasury stock | -58 M | -312 M | -417 M | -443 M | -687 M | -887 M | -937 M | |||
| Work in progress | 89 M | 88 M | 96 M | 108 M | 110 M | 92 M | 110 M | 131 M | 126 M | |
| Working capital | 926 M | 1,036 M | 1,000 M | 1,233 M | 1,269 M | 1,501 M | 1,745 M | 1,241 M | 1,308 M | 1,394 M |
| debtc | 40 M | 50 M | 28 M | 38 M | 42 M | 44 M | 54 M | 80 M | 31 M | 26 M |
| ltinv | 12 M | 14 M | 16 M | 15 M | 15 M | 11 M | 10 M | 10 M | 11 M |
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