Axalta Coating Systems Ltd
NYSE:AXTA
Balance Sheet
Balance Sheet Decomposition
Axalta Coating Systems Ltd
Axalta Coating Systems Ltd
Balance Sheet
Axalta Coating Systems Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
29
|
459
|
382
|
485
|
535
|
770
|
694
|
1 018
|
1 361
|
841
|
645
|
700
|
593
|
657
|
|
| Cash Equivalents |
29
|
459
|
382
|
485
|
535
|
770
|
694
|
1 018
|
1 361
|
841
|
645
|
700
|
593
|
657
|
|
| Total Receivables |
807
|
866
|
820
|
766
|
802
|
870
|
908
|
868
|
907
|
974
|
1 108
|
1 299
|
1 284
|
1 229
|
|
| Accounts Receivables |
682
|
638
|
638
|
647
|
640
|
748
|
787
|
756
|
776
|
797
|
950
|
1 082
|
1 051
|
1 229
|
|
| Other Receivables |
126
|
228
|
182
|
119
|
162
|
122
|
121
|
112
|
132
|
177
|
158
|
217
|
233
|
0
|
|
| Inventory |
471
|
550
|
538
|
531
|
530
|
609
|
613
|
592
|
560
|
670
|
830
|
741
|
734
|
756
|
|
| Other Current Assets |
48
|
80
|
132
|
66
|
53
|
67
|
95
|
97
|
98
|
92
|
110
|
81
|
112
|
173
|
|
| Total Current Assets |
1 355
|
1 956
|
1 873
|
1 848
|
1 920
|
2 316
|
2 310
|
2 573
|
2 926
|
2 576
|
2 693
|
2 821
|
2 723
|
2 815
|
|
| PP&E Net |
709
|
1 623
|
1 514
|
1 383
|
1 316
|
1 389
|
1 298
|
1 319
|
1 296
|
1 290
|
1 293
|
1 310
|
1 280
|
1 299
|
|
| PP&E Gross |
709
|
1 623
|
1 514
|
1 383
|
1 316
|
1 389
|
1 298
|
1 319
|
1 296
|
1 290
|
1 293
|
1 310
|
1 280
|
0
|
|
| Accumulated Depreciation |
1 365
|
184
|
344
|
472
|
617
|
805
|
921
|
1 027
|
1 159
|
1 164
|
1 236
|
1 324
|
1 362
|
0
|
|
| Intangible Assets |
67
|
1 440
|
1 300
|
1 192
|
1 130
|
1 428
|
1 348
|
1 224
|
1 149
|
1 278
|
1 112
|
1 130
|
1 149
|
1 147
|
|
| Goodwill |
589
|
1 114
|
1 001
|
928
|
964
|
1 271
|
1 231
|
1 209
|
1 295
|
1 593
|
1 498
|
1 591
|
1 640
|
1 795
|
|
| Long-Term Investments |
19
|
21
|
0
|
4
|
0
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
140
|
585
|
483
|
475
|
536
|
423
|
487
|
493
|
492
|
480
|
463
|
421
|
457
|
543
|
|
| Other Assets |
589
|
1 114
|
1 001
|
928
|
964
|
1 271
|
1 231
|
1 209
|
1 295
|
1 593
|
1 498
|
1 591
|
1 640
|
1 795
|
|
| Total Assets |
2 879
N/A
|
6 737
+134%
|
6 171
-8%
|
5 830
-6%
|
5 866
+1%
|
6 832
+16%
|
6 676
-2%
|
6 818
+2%
|
7 157
+5%
|
7 217
+1%
|
7 059
-2%
|
7 272
+3%
|
7 249
0%
|
7 599
+5%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
390
|
429
|
495
|
419
|
474
|
511
|
478
|
442
|
513
|
611
|
681
|
665
|
603
|
637
|
|
| Accrued Liabilities |
214
|
446
|
405
|
256
|
439
|
361
|
381
|
442
|
416
|
446
|
483
|
536
|
564
|
712
|
|
| Short-Term Debt |
0
|
0
|
12
|
0
|
8
|
13
|
18
|
20
|
30
|
55
|
16
|
7
|
3
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
47
|
28
|
61
|
20
|
37
|
24
|
24
|
24
|
24
|
15
|
19
|
17
|
20
|
|
| Other Current Liabilities |
146
|
82
|
7
|
139
|
1
|
161
|
139
|
145
|
198
|
199
|
190
|
201
|
167
|
0
|
|
| Total Current Liabilities |
749
|
1 003
|
947
|
875
|
942
|
1 082
|
1 041
|
1 073
|
1 181
|
1 335
|
1 385
|
1 428
|
1 354
|
1 369
|
|
| Long-Term Debt |
0
|
3 874
|
3 574
|
3 391
|
3 236
|
3 878
|
3 822
|
3 790
|
3 839
|
3 750
|
3 673
|
3 479
|
3 401
|
3 179
|
|
| Deferred Income Tax |
28
|
280
|
208
|
148
|
160
|
153
|
141
|
116
|
114
|
175
|
162
|
162
|
151
|
171
|
|
| Minority Interest |
34
|
69
|
67
|
68
|
122
|
132
|
105
|
55
|
47
|
46
|
46
|
46
|
44
|
47
|
|
| Other Liabilities |
404
|
367
|
330
|
275
|
281
|
311
|
362
|
430
|
544
|
419
|
340
|
431
|
387
|
487
|
|
| Total Liabilities |
1 215
N/A
|
5 594
+360%
|
5 126
-8%
|
4 756
-7%
|
4 741
0%
|
5 556
+17%
|
5 471
-2%
|
5 464
0%
|
5 724
+5%
|
5 724
+0%
|
5 606
-2%
|
5 545
-1%
|
5 337
-4%
|
5 253
-2%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
229
|
230
|
237
|
239
|
242
|
245
|
250
|
251
|
252
|
252
|
254
|
255
|
255
|
|
| Retained Earnings |
0
|
254
|
227
|
133
|
58
|
21
|
199
|
443
|
563
|
827
|
1 019
|
1 286
|
1 677
|
2 055
|
|
| Additional Paid In Capital |
0
|
1 134
|
1 145
|
1 239
|
1 294
|
1 355
|
1 410
|
1 474
|
1 487
|
1 516
|
1 537
|
1 569
|
1 599
|
1 621
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
58
|
312
|
418
|
444
|
687
|
887
|
937
|
1 037
|
1 202
|
|
| Other Equity |
1 663
|
34
|
103
|
269
|
351
|
242
|
336
|
396
|
425
|
414
|
467
|
444
|
582
|
383
|
|
| Total Equity |
1 663
N/A
|
1 143
-31%
|
1 045
-9%
|
1 074
+3%
|
1 125
+5%
|
1 276
+13%
|
1 205
-6%
|
1 354
+12%
|
1 433
+6%
|
1 493
+4%
|
1 454
-3%
|
1 727
+19%
|
1 912
+11%
|
2 346
+23%
|
|
| Total Liabilities & Equity |
2 879
N/A
|
6 737
+134%
|
6 171
-8%
|
5 830
-6%
|
5 866
+1%
|
6 832
+16%
|
6 676
-2%
|
6 818
+2%
|
7 157
+5%
|
7 217
+1%
|
7 059
-2%
|
7 272
+3%
|
7 249
0%
|
7 599
+5%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
229
|
229
|
230
|
238
|
241
|
242
|
236
|
235
|
235
|
227
|
221
|
220
|
218
|
213
|
|