American Axle & Manufacturing (AXL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 714,100 | 586,500 | 549,200 | 552,900 | 542,500 |
| Receivables | 857,200 | 844,500 | 817,400 | 709,100 | 900,100 |
| Inventories | 442,400 | 449,100 | 434,300 | 442,500 | 465,600 |
| Other current assets | 0 | 61,000 | 67,800 | 58,100 | 58,100 |
| TOTAL | $2,252,000 | $2,171,900 | $2,033,000 | $1,914,800 | $2,135,500 |
| Non-Current Assets | |||||
| PPE Net | 1,608,300 | 1,624,000 | 1,614,600 | 1,622,800 | 1,657,000 |
| Intangibles | 570,000 | 590,700 | 609,000 | 628,700 | 651,600 |
| Other Non-Current Assets | 912,900 | 887,000 | 882,800 | 893,600 | 884,200 |
| TOTAL | $3,091,200 | $3,101,700 | $3,106,400 | $3,145,100 | $3,192,800 |
| Total Assets | $5,343,200 | $5,273,600 | $5,139,400 | $5,059,900 | $5,328,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,300 | 21,900 | 10,500 | 47,900 | 42,700 |
| Accounts payable and accrued liabilities | 798,800 | 771,800 | 745,300 | 700,500 | 805,700 |
| Accrued Expenses | 390,500 | 352,900 | 345,100 | 365,400 | 380,700 |
| Other current liabilities | 0 | 30,400 | 34,100 | 24,400 | 24,400 |
| TOTAL | $1,269,400 | $1,227,400 | $1,184,100 | $1,175,200 | $1,294,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,594,000 | 2,599,800 | 2,609,000 | 2,576,900 | 2,638,300 |
| Deferred Revenues | 35,500 | 27,400 | 25,000 | 14,200 | 17,100 |
| Other Non-Current Liabilities | 720,200 | 721,500 | 697,000 | 696,200 | 721,500 |
| TOTAL | $3,355,400 | $3,373,200 | $3,359,000 | $3,321,900 | $3,417,800 |
| Total Liabilities | $4,624,800 | $4,600,600 | $4,543,100 | $4,497,100 | $4,712,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,696 | 118,664 | 118,335 | 117,581 | 117,581 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| Retained earnings | -192,600 | -201,800 | -241,100 | -248,200 | -234,500 |
| Other shareholders' equity | -261,900 | -294,000 | -327,400 | -351,900 | -308,800 |
| TOTAL | $718,400 | $673,000 | $596,300 | $562,800 | $616,300 |
| Total Liabilities And Equity | $5,343,200 | $5,273,600 | $5,139,400 | $5,059,900 | $5,328,300 |