Axalta Coating Systems Balance Sheet (2013-2026) | AXTA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	10.60M	627.70M	10.60M	10.60M	500.20M	9.30M	10.00M	512.00M	518.00M	606.00M	3.00M	624.00M	840.00M	4.00M	3.00M	3.00M	3.00M	606.00M	3.00M	608.00M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	10.60M	627.70M	10.60M	10.60M	500.20M	9.30M	10.00M	512.00M	518.00M	606.00M	3.00M	624.00M	840.00M	4.00M	3.00M	3.00M	3.00M	606.00M	3.00M	608.00M
Receivables - Net (Quarter)	1,035.70M	1,050.10M	937.50M	854.00M	1,100.60M	1,106.90M	1,067.40M	1,169.60M	1,271.10M	1,088.00M	1,260.00M	1,035.00M	1,268.00M	1,298.00M	1,248.00M	1,040.00M	157.00M	1,353.00M	1,229.00M	1,261.00M
Receivables - Other (Quarter)	39.70M	39.60M	36.10M	37.70M	37.50M	41.00M	40.60M	42.30M	43.80M	38.90M	39.00M	36.00M	37.00M	39.00M	36.00M	49.00M	45.00M	54.00M	40.00M	43.00M
Receivables (Quarter)	1,075.40M	1,089.70M	973.60M	891.70M	1,138.10M	1,147.90M	1,108.00M	1,211.90M	1,314.90M	1,126.90M	1,299.00M	1,071.00M	1,305.00M	1,337.00M	1,284.00M	1,089.00M	202.00M	1,407.00M	1,269.00M	1,304.00M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	614.50M	677.90M	669.70M	764.00M	799.50M	829.40M	829.60M	798.60M	766.70M	750.00M	741.00M	751.00M	745.00M	818.00M	734.00M	787.00M	831.00M	829.00M	756.00M	770.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	156.50M	147.70M	117.20M	135.70M	167.70M	205.40M	140.80M	141.00M	131.80M	126.60M	117.00M	140.00M	158.00M	151.00M	145.00M	174.00M	180.00M	199.00M	170.00M	185.00M
Current Assets (Quarter)	3,048.20M	2,513.80M	2,575.60M	2,516.30M	2,578.00M	2,668.40M	2,692.70M	2,623.90M	2,689.60M	2,785.80M	2,821.00M	2,760.00M	3,014.00M	2,838.00M	2,723.00M	2,821.00M	2,987.00M	2,991.00M	2,815.00M	2,827.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1,183.30M	1,193.50M	1,186.20M	1,184.40M	1,152.90M	1,121.50M	1,190.20M	1,204.00M	1,196.80M	1,169.30M	1,204.00M	1,174.00M	1,158.00M	1,188.00M	1,181.00M	1,199.00M	1,255.00M	1,279.00M	1,299.00M	1,293.00M
Goodwill (Quarter)	1,294.30M	1,619.80M	1,592.70M	1,574.40M	1,498.10M	1,390.40M	1,498.00M	1,523.60M	1,526.60M	1,484.00M	1,591.00M	1,554.00M	1,549.00M	1,718.00M	1,640.00M	1,677.00M	1,775.00M	1,769.00M	1,795.00M	1,772.00M
Intangibles (Quarter)	1,096.60M	1,323.00M	1,278.20M	1,237.50M	1,172.90M	1,093.50M	1,112.30M	1,093.40M	1,077.10M	1,036.60M	1,130.00M	1,087.00M	1,061.00M	1,207.00M	1,149.00M	1,146.00M	1,167.00M	1,141.00M	1,147.00M	1,114.00M
Goodwill & Intangibles (Quarter)	2,390.90M	2,942.80M	2,870.90M	2,811.90M	2,671.00M	2,483.90M	2,610.30M	2,617.00M	2,603.70M	2,520.60M	2,721.00M	2,641.00M	2,610.00M	2,925.00M	2,789.00M	2,823.00M	2,942.00M	2,910.00M	2,942.00M	2,886.00M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	587.00M	582.90M	584.50M	568.90M	540.70M	545.20M	566.00M	555.70M	553.00M	520.30M	526.00M	514.00M	524.00M	549.00M	556.00M	568.00M	597.00M	580.00M	543.00M	552.00M
Non-Current Assets (Quarter)	4,161.20M	4,719.20M	4,641.60M	4,565.20M	4,364.60M	4,150.60M	4,366.50M	4,376.70M	4,353.50M	4,210.20M	4,451.00M	4,329.00M	4,292.00M	4,662.00M	4,526.00M	4,590.00M	4,794.00M	4,769.00M	4,784.00M	4,731.00M
Assets (Quarter)	7,209.40M	7,233.00M	7,217.20M	7,081.50M	6,942.60M	6,819.00M	7,059.20M	7,000.60M	7,043.10M	6,996.00M	7,272.00M	7,089.00M	7,306.00M	7,500.00M	7,249.00M	7,411.00M	7,781.00M	7,760.00M	7,599.00M	7,558.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	597.50M	622.50M	657.40M	748.00M	746.80M	746.60M	733.50M	703.50M	702.30M	709.90M	725.00M	721.00M	715.00M	708.00M	659.00M	732.00M	764.00M	691.00M	637.00M	723.00M
Payables (Quarter)	597.50M	622.50M	657.40M	748.00M	746.80M	746.60M	733.50M	703.50M	702.30M	709.90M	725.00M	721.00M	715.00M	708.00M	659.00M	732.00M	764.00M	691.00M	637.00M	723.00M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	578.20M	610.80M	597.80M	520.90M	525.10M	536.40M	620.20M	534.60M	587.90M	616.40M	677.00M	591.00M	600.00M	694.00M	675.00M	578.00M	622.00M	649.00M	712.00M	605.00M
Short term Debt (Quarter)	40.50M	43.30M	79.70M	76.10M	61.50M	66.70M	31.00M	41.60M	39.00M	32.00M	26.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1,216.20M	1,276.60M	1,334.90M	1,345.00M	1,333.40M	1,349.70M	1,384.70M	1,279.70M	1,329.20M	1,358.30M	1,428.00M	1,332.00M	1,335.00M	1,422.00M	1,354.00M	1,330.00M	1,406.00M	1,360.00M	1,369.00M	1,348.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	3,813.40M	3,799.20M	3,749.90M	3,739.20M	3,706.70M	3,663.30M	3,673.30M	3,605.50M	3,528.90M	3,510.60M	3,478.00M	3,407.00M	3,588.00M	3,505.00M	3,401.00M	3,398.00M	3,395.00M	3,382.00M	3,179.00M	3,127.00M
Pension (Quarter)	296.00M	288.00M	269.30M	261.40M	246.40M	227.30M	205.10M	207.50M	209.40M	201.30M	252.00M	241.00M	236.00M	244.00M	220.00M	223.00M	241.00M	240.00M	238.00M	228.00M
Minority Interest (Quarter)	47.00M	46.30M	45.80M	45.80M	46.60M	46.10M	46.00M	45.20M	44.80M	44.50M	46.00M	44.00M	45.00M	46.00M	44.00M	46.00M	46.00M	46.00M	47.00M	46.00M
Non-Current Deferred Tax Liability (Quarter)	116.60M	177.90M	174.70M	165.50M	157.50M	139.50M	245.60M	163.10M	155.40M	145.40M	162.00M	155.00M	152.00M	163.00M	151.00M	153.00M	163.00M	164.00M	341.00M	175.00M
Other Non-Current Liabilities (Quarter)	231.90M	204.20M	149.70M	149.20M	125.80M	119.80M	134.50M	129.50M	131.20M	131.80M	179.00M	179.00M	177.00M	215.00M	167.00M	185.00M	265.00M	289.00M	249.00M	213.00M
Total Non-Current Liabilities (Quarter)	5,442.20M	5,541.70M	5,528.80M	5,511.10M	5,444.00M	5,379.80M	5,425.20M	5,255.80M	5,222.90M	5,215.60M	5,320.00M	5,135.00M	5,311.00M	5,334.00M	5,126.00M	5,104.00M	5,205.00M	5,146.00M	4,957.00M	4,878.00M
Total Liabilities (Quarter)	5,674.10M	5,745.90M	5,678.50M	5,660.30M	5,569.80M	5,499.60M	5,559.70M	5,385.30M	5,354.10M	5,347.40M	5,499.00M	5,314.00M	5,488.00M	5,549.00M	5,293.00M	5,289.00M	5,470.00M	5,435.00M	5,206.00M	5,091.00M
Shareholder's Equity
Total Debt (Quarter)	3,853.90M	3,842.50M	3,829.60M	3,815.30M	3,768.20M	3,730.00M	3,704.30M	3,647.10M	3,567.90M	3,542.60M	3,504.00M	3,427.00M	3,608.00M	3,525.00M	3,421.00M	3,418.00M	3,415.00M	3,402.00M	3,199.00M	3,147.00M
Common Equity (Quarter)	1,535.30M	1,487.10M	1,540.00M	1,421.20M	1,372.80M	1,319.40M	1,500.00M	1,615.00M	1,689.00M	1,649.00M	1,773.00M	1,775.00M	1,818.00M	1,951.00M	1,912.00M	2,122.00M	2,311.00M	2,279.00M	2,346.00M	2,421.00M
Shareholder's Equity (Quarter)	1,535.30M	1,487.10M	1,540.00M	1,421.20M	1,372.80M	1,319.40M	1,500.00M	1,615.00M	1,689.00M	1,649.00M	1,773.00M	1,775.00M	1,818.00M	1,951.00M	1,912.00M	2,122.00M	2,311.00M	2,279.00M	2,393.00M	2,421.00M
Liabilities and Shareholders Equity (Quarter)	7,209.40M	7,233.00M	7,217.20M	7,081.50M	6,942.60M	6,819.00M	7,059.20M	7,000.60M	7,043.10M	6,996.00M	7,272.00M	7,089.00M	7,306.00M	7,500.00M	7,249.00M	7,411.00M	7,781.00M	7,760.00M	7,599.00M	7,558.00M
Treasury Shares (Quarter)	20.30M	23.40M	8.20M	6.40M	1.00M	31.80M	7.40M	1.60M	1.50M	33.60M	1.80M	1.30M	35.00M	36.40M	36.40M	36.40M	2.00M	41.70M	41.70M	41.70M
Retained Earnings (Quarter)	-87.00M	-438.30M	-22.70M	-401.40M	4.20M	-593.90M	-466.90M	-422.50M	-35.50M	1,213.10M	-444.00M	1,327.00M	-517.00M	1,540.00M	1,677.00M	1,776.00M	1,885.00M	-384.00M	2,055.00M	2,145.00M

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Axalta Coating Systems Balance Sheet (2013-2026) | AXTA

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