Axalta Coating Systems Ltd

NYSE : AXTA

$33.44+0.70%

Financials

Balance sheet · full history

USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.

Reported line item	Dec 31, 2017Balance date	Dec 31, 2018Balance date	Dec 31, 2019Balance date	Dec 31, 2020Balance date	Dec 31, 2021Balance date	Dec 31, 2022Balance date	Dec 31, 2023Balance date	Dec 31, 2024Balance date	Dec 31, 2025Balance date

Balance sheet, full reported history for 0001616862. USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
Reported line item	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024	Dec 31, 2025
Cash and cash equivalents	769.8	693.6	1,017.5	1,360.9	840.6	645.2	700	593	657
Restricted cash	3.1	2.8	3	3.1	10.6	9.7	3	3	3
Accounts and notes receivable, net	870.2	860.8	830.1	869.8	937.5	1,067.4	1,260	1,248	1,229
Inventories	608.6	613	591.6	559.9	669.7	829.6	741	734	756
Prepaid expenses and other current assets	63.9	139.4	131.2	132.2	117.2	140.8	117	145	170
Total current assets	2,315.6	2,309.6	2,573.4	2,925.9	2,575.6	2,692.7	2,821	2,723	2,815
Property, plant and equipment, net	1,388.6	1,298.2	1,223	1,194.5	1,186.2	1,190.2	1,204	1,181	1,299
Goodwill	1,271.2	1,230.8	1,208.9	1,294.9	1,592.7	1,498	1,591	1,640	1,795
Identifiable intangibles, net	1,428.2	1,348	1,223.9	1,148.8	1,278.2	1,112.3	1,130	1,149	1,147
Other assets	428.6	489.1	588.8	593.1	584.5	566	526	556	543
Total assets	6,832.2	6,675.7	6,818	7,157.2	7,217.2	7,059.2	7,272	7,249	7,599
Accounts payable	554.9	522.8	483.7	564.4	657.4	733.5	725	659	637
Current portion of borrowings	37.7	42.2	43.9	54.2	79.7	31	26	20	20
Other accrued liabilities	489.6	475.6	545.3	562.3	597.8	620.2	677	675	712
Total current liabilities	1,082.2	1,040.6	1,072.9	1,180.9	1,334.9	1,384.7	1,428	1,354	1,369
Long-term borrowings	3,877.9	3,821.8	3,790.2	3,838.5	3,749.9	3,673.3	3,478	3,401	3,179
Accrued pensions	279.1	261.9	285.2	309.9	269.3	205.1	252	220	238
Deferred income taxes	152.9	140.8	115.5	114	174.7	162.1	162	151	171
Other liabilities	32.3	100.1	144.6	234.1	149.7	134.5	179	167	249
Total liabilities	5,424.4	5,365.2	5,408.4	5,677.4	5,678.5	5,559.7	5,499	5,293	5,206
Commitments and contingent liabilities (Note 5)	—	—	—	—	—	—	—	—	—
Common shares, $1.00 par, 1,000.0 shares authorized, 255.1 and 254.5 shares issued at December 31, 2025 and 2024, respectively	242.4	245.3	249.9	250.9	251.8	252.4	254	255	255
Capital in excess of par	1,354.5	1,409.5	1,474.1	1,487.1	1,515.5	1,536.5	1,568	1,599	1,621
Retained earnings	(21.4)	198.6	443.2	563.3	827.2	1,018.8	1,286	1,677	2,055
Treasury shares, at cost, 41.7 and 36.4 shares at December 31, 2025 and 2024, respectively							(937)	(1,037)	(1,202)
Treasury shares, at cost, 33.6 and 31.8 shares at December 31, 2023 and 2022, respectivelyno longer reported	(58.4)	(312.2)	(417.5)	(443.5)	(687.2)	(887.3)	(937.3)
Accumulated other comprehensive loss	(241)	(336.1)	(395.5)	(424.8)	(414.4)	(466.9)	(444)	(582)	(383)
Total Axalta shareholders equity	1,276.1	1,205.1	1,354.2	1,433	1,492.9	1,453.5	1,727	1,912	2,346
Noncontrolling interests	131.7	105.4	55.4	46.8	45.8	46	46	44	47
Total shareholders equity	1,407.8	1,310.5	1,409.6	1,479.8	1,538.7	1,499.5	1,773	1,956	2,393
Total liabilities and shareholders equity	6,832.2	6,675.7	6,818	7,157.2	7,217.2	7,059.2	7,272	7,249	7,599

History starts FY2017, the period ended Dec 31, 2017 — the earliest period our structured-data source covers, not the company’s first year.

31 reported lines · 9 periods · values taken from the latest filing that prints each period.

italic1 from an earlier filing than the rest of the column.
no longer reported1 lines the filer stopped printing.
— the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.

262 of 262 values link to the exact element in the filer’s own document.

Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.

Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.