Axalta Coating Systems Ltd. financial data

Symbol
AXTA on NYSE
Location
Philadelphia, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213% % 2%
Quick Ratio 59% % 4.7%
Debt-to-equity 239% % -19%
Return On Equity 17% % -21%
Return On Assets 5% % -7.8%
Operating Margin 14% % 7.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 213,373,942 shares -2.2%
Entity Public Float $7,550,000,000 USD 1%
Common Stock, Value, Issued $255,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 216,000,000 shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 217,000,000 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,117,000,000 USD -3%
Revenue from Contract with Customer, Excluding Assessed Tax $5,117,000,000 USD -3%
Research and Development Expense $71,000,000 USD -4.1%
Operating Income (Loss) $735,000,000 USD 4.1%
Nonoperating Income (Expense) $13,000,000 USD -160%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $546,000,000 USD 10%
Income Tax Expense (Benefit) $167,000,000 USD 59%
Net Income (Loss) Attributable to Parent $378,000,000 USD -3.3%
Earnings Per Share, Basic 1.75 USD/shares -1.7%
Earnings Per Share, Diluted 1.74 USD/shares -2.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $657,000,000 USD 11%
Accounts Receivable, after Allowance for Credit Loss, Current $1,014,000,000 USD -0.1%
Inventory, Net $756,000,000 USD 3%
Assets, Current $2,815,000,000 USD 3.4%
Deferred Income Tax Assets, Net $119,000,000 USD -27%
Property, Plant and Equipment, Net $1,299,000,000 USD 10%
Operating Lease, Right-of-Use Asset $112,000,000 USD 13%
Intangible Assets, Net (Excluding Goodwill) $1,147,000,000 USD -0.17%
Goodwill $1,795,000,000 USD 9.5%
Other Assets, Noncurrent $543,000,000 USD -2.3%
Assets $7,599,000,000 USD 4.8%
Accounts Payable, Current $637,000,000 USD -3.3%
Employee-related Liabilities, Current $210,000,000 USD -14%
Liabilities, Current $1,369,000,000 USD 1.1%
Long-term Debt and Lease Obligation $3,179,000,000 USD -6.5%
Deferred Income Tax Liabilities, Net $171,000,000 USD 13%
Operating Lease, Liability, Noncurrent $81,000,000 USD 11%
Other Liabilities, Noncurrent $249,000,000 USD 49%
Liabilities $5,206,000,000 USD -1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $383,000,000 USD 34%
Retained Earnings (Accumulated Deficit) $2,055,000,000 USD 23%
Stockholders' Equity Attributable to Parent $2,346,000,000 USD 23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,393,000,000 USD 22%
Liabilities and Equity $7,599,000,000 USD 4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $26,000,000 USD -24%
Net Cash Provided by (Used in) Financing Activities $8,000,000 USD 90%
Net Cash Provided by (Used in) Investing Activities $44,000,000 USD -132%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 255,100,000 shares 0.24%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $660,000,000 USD 11%
Deferred Tax Assets, Valuation Allowance $337,000,000 USD 35%
Deferred Tax Assets, Gross $626,000,000 USD 13%
Operating Lease, Liability $112,000,000 USD 12%
Depreciation $131,000,000 USD 3.2%
Payments to Acquire Property, Plant, and Equipment $43,000,000 USD 95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $577,000,000 USD 128%
Lessee, Operating Lease, Liability, to be Paid $127,000,000 USD 14%
Property, Plant and Equipment, Gross $2,731,000,000 USD 11%
Operating Lease, Liability, Current $31,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $29,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $37,000,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -7.4%
Deferred Income Tax Expense (Benefit) $8,000,000 USD 33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,000,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,000,000 USD 5.3%
Unrecognized Tax Benefits $99,000,000 USD -7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,000,000 USD -15%
Amortization of Intangible Assets $98,000,000 USD 6.5%
Deferred Tax Assets, Net of Valuation Allowance $289,000,000 USD -5.2%
Share-based Payment Arrangement, Expense $25,000,000 USD -11%
Interest Expense $219,000,000 USD 41%