Axalta Coating Systems Ltd. financial data

Symbol
AXTA on NYSE
Location
Philadelphia, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211% % 2%
Quick Ratio 58% % 5.4%
Debt-to-equity 252% % -18%
Return On Equity 21% % 17%
Return On Assets 6% % 34%
Operating Margin 15% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 213,340,170 shares -2.2%
Entity Public Float $7,475,000,000 USD 3.1%
Common Stock, Value, Issued $255,000,000 USD 0.39%
Weighted Average Number of Shares Outstanding, Basic 215,000,000 shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 215,900,000 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,166,000,000 USD -1.8%
Revenue from Contract with Customer, Excluding Assessed Tax $5,166,000,000 USD -1.8%
Research and Development Expense $74,000,000 USD 1.4%
Operating Income (Loss) $760,000,000 USD 12%
Nonoperating Income (Expense) $13,000,000 USD -44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $566,000,000 USD 23%
Income Tax Expense (Benefit) $110,000,000 USD -16%
Net Income (Loss) Attributable to Parent $455,000,000 USD 39%
Earnings Per Share, Basic 2 USD/shares 40%
Earnings Per Share, Diluted 2 USD/shares 40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $606,000,000 USD 6.9%
Accounts Receivable, after Allowance for Credit Loss, Current $1,116,000,000 USD 4.5%
Inventory, Net $829,000,000 USD 1.3%
Assets, Current $2,991,000,000 USD 5.4%
Deferred Income Tax Assets, Net $164,000,000 USD -3.5%
Property, Plant and Equipment, Net $1,279,000,000 USD 7.7%
Operating Lease, Right-of-Use Asset $99,000,000 USD -5.7%
Intangible Assets, Net (Excluding Goodwill) $1,141,000,000 USD -5.5%
Goodwill $1,769,000,000 USD 3%
Other Assets, Noncurrent $580,000,000 USD 5.6%
Assets $7,760,000,000 USD 3.5%
Accounts Payable, Current $691,000,000 USD -2.4%
Employee-related Liabilities, Current $245,000,000 USD -5.4%
Liabilities, Current $1,360,000,000 USD -4.4%
Long-term Debt and Lease Obligation $3,382,000,000 USD -3.5%
Deferred Income Tax Liabilities, Net $164,000,000 USD 0.61%
Operating Lease, Liability, Noncurrent $73,000,000 USD -3.9%
Other Liabilities, Noncurrent $289,000,000 USD 34%
Liabilities $5,435,000,000 USD -2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $384,000,000 USD 13%
Retained Earnings (Accumulated Deficit) $1,995,000,000 USD 30%
Stockholders' Equity Attributable to Parent $2,279,000,000 USD 20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,325,000,000 USD 19%
Liabilities and Equity $7,760,000,000 USD 3.5%

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 255,000,000 shares 0.24%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $610,000,000 USD 6.8%
Deferred Tax Assets, Valuation Allowance $250,000,000 USD 6.8%
Deferred Tax Assets, Gross $555,000,000 USD 4.5%
Operating Lease, Liability $100,000,000 USD -6.3%
Depreciation $130,000,000 USD 4%
Payments to Acquire Property, Plant, and Equipment $43,000,000 USD 95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $513,000,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid $111,000,000 USD -8.3%
Property, Plant and Equipment, Gross $2,692,000,000 USD 7.4%
Operating Lease, Liability, Current $27,000,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $25,000,000 USD -7.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $33,000,000 USD -10%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $8,000,000 USD 33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,000,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,000,000 USD -3.1%
Unrecognized Tax Benefits $107,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,000,000 USD -5.8%
Amortization of Intangible Assets $97,000,000 USD 7.8%
Deferred Tax Assets, Net of Valuation Allowance $305,000,000 USD 2.7%
Share-based Payment Arrangement, Expense $26,000,000 USD -7.1%
Interest Expense $219,300,000 USD 41%