← Axalta Coating Systems Ltd.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $535.4m $769.8m $693.6m $1.0b $1.4b $840.6m $645.2m $699.8m $593.0m $657.0m
Prepaid Expense and Other Assets, Current — $63.9m $139.4m $131.2m $132.2m $117.2m $140.8m $117.2m $145.0m $170.0m
Inventory, Net $529.7m $608.6m $613.0m $591.6m $559.9m $669.7m $829.6m $741.1m $734.0m $756.0m
Assets, Current $1.9b $2.3b $2.3b $2.6b $2.9b $2.6b $2.7b $2.8b $2.7b $2.8b
Property, Plant and Equipment, Net $1.3b $1.4b $1.3b $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b $1.3b
Goodwill $961.0m $1.3b $1.2b $1.2b $1.3b $1.6b $1.5b $1.6b $1.6b $1.8b
Intangible Assets, Net (Excluding Goodwill) $1.1b $1.4b $1.3b $1.2b $1.1b $1.3b $1.1b $1.1b $1.1b $1.1b
Operating Lease, Right-of-Use Asset — — — $95.6m $101.3m $104.2m $102.6m $105.3m $99.0m $112.0m
Other Assets, Noncurrent $527.8m $428.6m $489.1m $588.8m $593.1m $584.5m $566.0m $525.9m $556.0m $543.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $640.4m $748.2m $739.9m $718.4m $738.3m $760.4m $909.3m $1.0b $1.0b $1.0b
Assets $5.9b $6.8b $6.7b $6.8b $7.2b $7.2b $7.1b $7.3b $7.2b $7.6b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $29.3m $28.8m $27.2m $28.4m $31.2m $27.0m $31.0m
Accounts Payable, Current $474.2m $554.9m $522.8m $483.7m $564.4m $657.4m $733.5m $724.9m $659.0m $637.0m
Operating Lease, Liability, Noncurrent — — — $69.5m $75.6m $79.3m $75.9m $75.5m $73.0m $81.0m
Long-term Debt, Excluding Current Maturities $3.2b $3.9b $3.8b $3.8b $3.8b $3.7b $3.7b $3.5b $3.4b $3.2b
Liabilities, Current $919.7m $1.1b $1.0b $1.1b $1.2b $1.3b $1.4b $1.4b $1.4b $1.4b
Deferred Income Tax Liabilities, Net — — — — $114.0m $174.7m $162.1m $162.3m $151.0m $171.0m
Other Liabilities, Noncurrent $32.2m $32.3m $100.1m $144.6m $234.1m $149.7m $134.5m $179.0m $167.0m $249.0m
Deferred Tax Liabilities, Net — — — — — — — — — $52.0m
Liabilities $4.6b $5.4b $5.4b $5.4b $5.7b $5.7b $5.6b $5.5b $5.3b $5.2b
Stockholders’ equity:
Common Stock, Value, Issued $239.3m $242.4m $245.3m $249.9m $250.9m $251.8m $252.4m $253.7m $255.0m $255.0m
Retained Earnings (Accumulated Deficit) ($47.1m) ($21.4m) $198.6m $443.2m $563.3m $827.2m $1.0b $1.3b $1.7b $2.1b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($350.4m) ($241.0m) ($336.1m) ($395.5m) ($424.8m) ($414.4m) ($466.9m) ($444.2m) ($582.0m) ($383.0m)
Additional Paid in Capital, Common Stock $1.3b $1.4b $1.4b $1.5b $1.5b $1.5b $1.5b $1.6b $1.6b $1.6b
Stockholders' Equity Attributable to Parent $1.1b $1.3b $1.2b $1.4b $1.4b $1.5b $1.5b $1.7b $1.9b $2.3b
Stockholders' Equity Attributable to Noncontrolling Interest $121.5m $131.7m $105.4m $55.4m $46.8m $45.8m $46.0m $45.5m $44.0m $47.0m
Liabilities and Equity $5.9b $6.8b $6.7b $6.8b $7.2b $7.2b $7.1b $7.3b $7.2b $7.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.