Axalta Coating Systems Ltd. financial data

Symbol
AXTA on NYSE
Location
1050 Constitution Avenue, Philadelphia, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 % -1.17%
Quick Ratio 57.5 % +5%
Debt-to-equity 265 % -16.4%
Return On Equity 21.4 % +25.9%
Return On Assets 5.96 % +43.3%
Operating Margin 14.4 % +16.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 217M shares -1.25%
Entity Public Float 7.48B USD +3.05%
Common Stock, Value, Issued 255M USD +0.39%
Weighted Average Number of Shares Outstanding, Basic 218M shares -1.05%
Weighted Average Number of Shares Outstanding, Diluted 218M shares -1.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.2B USD -1.01%
Revenue from Contract with Customer, Excluding Assessed Tax 5.2B USD -1.01%
Research and Development Expense 75M USD +4.17%
Operating Income (Loss) 749M USD +15.1%
Nonoperating Income (Expense) -6M USD +64.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 553M USD +31.7%
Income Tax Expense (Benefit) 105M USD -13.2%
Net Income (Loss) Attributable to Parent 446M USD +49.7%
Earnings Per Share, Basic 2 USD/shares +50%
Earnings Per Share, Diluted 2 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 625M USD -25.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.11B USD +4.84%
Inventory, Net 831M USD +11.5%
Assets, Current 2.99B USD -0.9%
Deferred Income Tax Assets, Net 164M USD -3.53%
Property, Plant and Equipment, Net 1.26B USD +8.38%
Operating Lease, Right-of-Use Asset 99M USD -5.71%
Intangible Assets, Net (Excluding Goodwill) 1.17B USD +9.99%
Goodwill 1.78B USD +14.6%
Other Assets, Noncurrent 597M USD +13.9%
Assets 7.78B USD +6.5%
Accounts Payable, Current 764M USD +6.85%
Employee-related Liabilities, Current 245M USD -5.41%
Liabilities, Current 1.41B USD +5.32%
Long-term Debt and Lease Obligation 3.4B USD -5.38%
Deferred Income Tax Liabilities, Net 163M USD +7.24%
Operating Lease, Liability, Noncurrent 73M USD -3.95%
Other Liabilities, Noncurrent 265M USD +49.7%
Liabilities 5.47B USD -0.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -383M USD +25.9%
Retained Earnings (Accumulated Deficit) 1.89B USD +31%
Stockholders' Equity Attributable to Parent 2.27B USD +27.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.31B USD +27.1%
Liabilities and Equity 7.78B USD +6.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26M USD -23.5%
Net Cash Provided by (Used in) Financing Activities -8M USD +90.2%
Net Cash Provided by (Used in) Investing Activities -44M USD -132%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 255M shares +0.28%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 628M USD -25.5%
Deferred Tax Assets, Valuation Allowance 250M USD +6.84%
Deferred Tax Assets, Gross 555M USD +4.52%
Operating Lease, Liability 100M USD -6.28%
Depreciation 129M USD +4.03%
Payments to Acquire Property, Plant, and Equipment 43M USD +95.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 580M USD +189%
Lessee, Operating Lease, Liability, to be Paid 111M USD -8.34%
Property, Plant and Equipment, Gross 2.65B USD +9.02%
Operating Lease, Liability, Current 27M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25M USD -7.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 33M USD -10.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 8M USD +33.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11M USD -23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19M USD -3.06%
Unrecognized Tax Benefits 107M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13M USD -5.8%
Amortization of Intangible Assets 96M USD +11.6%
Depreciation, Depletion and Amortization 276M USD -9.07%
Deferred Tax Assets, Net of Valuation Allowance 305M USD +2.69%
Share-based Payment Arrangement, Expense 27M USD +3.85%
Interest Expense 219M USD +41.3%