Axalta Coating Systems Ltd (AXTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 660,000 | 610,000 | 628,000 | 578,000 | 596,000 |
| Receivables | 1,229,000 | 1,353,000 | 1,348,000 | 1,282,000 | 1,248,000 |
| Inventories | 756,000 | 829,000 | 831,000 | 787,000 | 734,000 |
| TOTAL | $2,815,000 | $2,991,000 | $2,987,000 | $2,821,000 | $2,723,000 |
| Non-Current Assets | |||||
| PPE Net | 1,299,000 | 1,279,000 | 1,255,000 | 1,199,000 | 1,181,000 |
| Intangibles | 2,942,000 | 2,910,000 | 2,942,000 | 2,823,000 | 2,789,000 |
| Other Non-Current Assets | 543,000 | 580,000 | 597,000 | 568,000 | 556,000 |
| TOTAL | $4,784,000 | $4,769,000 | $4,794,000 | $4,590,000 | $4,526,000 |
| Total Assets | $7,599,000 | $7,760,000 | $7,781,000 | $7,411,000 | $7,249,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 637,000 | 691,000 | 764,000 | 732,000 | 659,000 |
| TOTAL | $1,369,000 | $1,360,000 | $1,406,000 | $1,330,000 | $1,354,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,179,000 | 3,382,000 | 3,395,000 | 3,398,000 | 3,401,000 |
| Other Non-Current Liabilities | 487,000 | 529,000 | 505,000 | 408,000 | 387,000 |
| TOTAL | $3,837,000 | $4,075,000 | $4,064,000 | $3,959,000 | $3,939,000 |
| Total Liabilities | $5,206,000 | $5,435,000 | $5,470,000 | $5,289,000 | $5,293,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 213,374 | 213,340 | 216,574 | 218,560 | 218,143 |
| Common Shares | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 |
| Retained earnings | 2,055,000 | 1,995,000 | 1,885,000 | 1,776,000 | 1,677,000 |
| Other shareholders' equity | -336,000 | -338,000 | -337,000 | -474,000 | -538,000 |
| TOTAL | $2,393,000 | $2,325,000 | $2,311,000 | $2,122,000 | $1,956,000 |
| Total Liabilities And Equity | $7,599,000 | $7,760,000 | $7,781,000 | $7,411,000 | $7,249,000 |