What are Axalta Coating Systems's total assets?

Axalta Coating Systems (AXTA) holds $7.6B in total assets, up 2.0% year over year.

How much debt does Axalta Coating Systems have?

Axalta Coating Systems carries $3.2B in total debt against $2.4B of shareholders' equity, a debt-to-equity ratio of 1.30.

How much cash does Axalta Coating Systems have?

Axalta Coating Systems holds $611.0M in cash and equivalents.

Can Axalta Coating Systems cover its short-term obligations?

Its current ratio is 2.10 — current assets exceed current liabilities.

Where does Axalta Coating Systems's balance sheet data come from?

Every line is extracted from Axalta Coating Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Axalta Coating Systems AXTA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$660M+10.7%	$596M-15.2%	$703M+7.3%	$655M-23.0%
Restricted cash	$3M0.0%	$3M0.0%	$3M-70.0%	$10M-5.7%
Accounts receivable, net	$183M+29.8%	$141M+2.2%	$138M+2.2%	$135M-11.4%
Inventories	$756M+3.0%	$734M-0.9%	$741M-10.7%	$829.6M+23.9%
Raw materials	$35M+16.7%	$30M+7.1%	$28M+5.7%	$26.5M+13.7%
Work in process	$122M-1.6%	$124M-1.6%	$126M-3.7%	$130.8M+19.2%
Finished goods	$431M+10.2%	$391M-3.5%	$405M-7.7%	$438.6M+23.2%
Prepaid expenses and other current assets	$170M+17.2%	$145M+23.9%	$117M-16.9%	$140.8M+20.1%
Total current assets	$2.82B+3.4%	$2.72B-3.5%	$2.82B+4.8%	$2.69B+4.5%
Property and equipment, net	$1.3B+10.0%	$1.18B-1.9%	$1.2B+1.2%	$1.19B+0.3%
Accumulated depreciation	$1.43B+12.5%	$1.27B+1.8%	$1.25B+6.0%	$1.18B+5.9%
Goodwill	$1.8B+9.5%	$1.64B+3.1%	$1.59B+6.2%	$1.5B-5.9%
Intangible assets, net	$1.15B-0.2%	$1.15B+1.7%	$1.13B+1.6%	$1.11B-13.0%
Deferred tax assets	$171M+13.2%	$151M-6.8%	$162M-0.1%	$162.1M-7.2%
Other non-current assets	$543M-2.3%	$556M+5.7%	$526M-7.1%	$566M-3.2%
Equity method investments	$12M+9.1%	$11M—	——	——
Total assets	$7.6B+4.8%	$7.25B-0.3%	$7.27B+3.0%	$7.06B-2.2%
Accounts payable	$637M-3.3%	$659M-9.1%	$725M-1.2%	$733.5M+11.6%
Accrued expenses	$712M+5.5%	$675M-0.3%	$677M+9.2%	$620.2M+3.7%
Current portion of long-term debt	$3M0.0%	$3M-57.1%	$7M-56.3%	$16M-71.1%
Short-term borrowings	$3M0.0%	$3M-57.1%	$7M-56.3%	$16M-71.1%
Other current liabilities	$0—	$0—	$0—	$0—
Total current liabilities	$1.37B+1.1%	$1.35B-5.2%	$1.43B+3.1%	$1.38B+3.7%
Long-term debt	$3.2B-6.5%	$3.42B-2.4%	$3.5B-5.4%	$3.7B-3.3%
Other non-current liabilities	$249M+49.1%	$167M-6.7%	$179M+33.1%	$134.5M-10.2%
Total liabilities	$5.21B-1.6%	$5.29B-3.7%	$5.5B-1.1%	$5.56B-2.1%
Common stock	1B+292%	255M+0.4%	254M+0.6%	252.4M+0.2%
Additional paid-in capital	$1.62B+1.4%	$1.6B+2.0%	$1.57B+2.1%	$1.54B+1.4%
Retained earnings	$2.06B+22.5%	$1.68B+30.4%	$1.29B+26.2%	$1.02B+23.2%
Accumulated other comprehensive income (loss)	-$383M+34.2%	-$582M-31.1%	-$444M+4.9%	-$466.9M-12.7%
Treasury stock	$1.2B+15.9%	$1.04B+10.7%	$937M+5.6%	$887.3M+29.1%
Noncontrolling interests	$47M+6.8%	$44M-4.3%	$46M0.0%	$46M+0.4%
Total stockholders' equity	$2.35B+22.7%	$1.91B+10.7%	$1.73B+18.8%	$1.45B-2.6%
Total liabilities and stockholders' equity	$7.6B+4.8%	$7.25B-0.3%	$7.27B+3.0%	$7.06B-2.2%
Allowance for Doubtful Accounts	$29M+16.0%	$25M0.0%	$25M+10.6%	$22.6M+2.7%
Allowance for Doubtful Accounts Receivable (Current)	$29M+16.0%	$25M0.0%	$25M+10.6%	$22.6M+2.7%
Finished goods	$431M+10.2%	$391M-3.5%	$405M-7.7%	$438.6M+23.2%
Materials and supplies	$168M-11.1%	$189M+3.8%	$182M-22.1%	$233.7M+29.3%
Inventory Supplies Net Of Reserves	$35M+16.7%	$30M+7.1%	$28M+5.7%	$26.5M+13.7%
Finance Receivables (Current)	$32M-65.2%	$92M+16.5%	$79M+242%	$23.1M-6.5%
Other Inventory, Net	$22M+29.4%	$17M-37.0%	$27M+62.7%	$16.6M+6.4%
Capitalized Contract Costs, Net	$191M+13.0%	$169M+13.4%	$149M-2.2%	$152.3M+0.7%
Deferred Tax Assets and Other Non-Current Assets	$543M-2.3%	$556M+5.7%	$526M-7.1%	$566M-3.2%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Intangible Assets Gross (Excluding Goodwill)	$1.97B+7.1%	$1.84B+4.3%	$1.76B—	——
Other intangible assets—net	$1.15B-0.2%	$1.15B+1.7%	$1.13B+1.6%	$1.11B-13.0%
Other non-current assets	$543M-2.3%	$556M+5.7%	$526M-7.1%	$566M-3.2%
Property, plant and equipment at cost	$2.73B+11.3%	$2.45B0.0%	$2.45B+3.6%	$2.37B+3.0%
Software and Technology Licenses, Net	$543M-2.3%	$556M+5.7%	$526M-7.1%	$566M-3.2%
Current Portion of Long-Term Debt and Finance Lease Obligations	$17M0.0%	$17M-10.5%	$19M+26.7%	$15M-38.3%
Restructuring Reserve	$26M-68.3%	$82M+413%	$16M-67.1%	$48.7M-15.3%
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$17M-22.7%	$22M-18.5%	$27M+0.4%	$26.9M-1.5%
Defined Benefit Pension Plan Liabilities (Non-Current)	$238M+8.2%	$220M-12.7%	$252M+22.9%	$205.1M-23.8%
Long-Term Debt and Finance Lease Obligations	$3.18B-6.5%	$3.4B-2.2%	$3.48B-5.3%	$3.67B-2.0%
Retirement and nonpension postretirement benefit obligations	$238M+8.2%	$220M-12.7%	$252M+22.9%	$205.1M-23.8%
Total debt	$3.36B-6.0%	$3.58B-2.6%	$3.67B-5.4%	$3.89B-4.2%
Total Carrying Value of Debt	——	——	——	——
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Common Stock Shares Issued	255.1M+0.2%	254.5M+0.3%	253.7M+0.5%	252.4M+0.2%
Additional paid-in capital	$1.62B+1.4%	$1.6B+2.0%	$1.57B+2.1%	$1.54B+1.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$255M0.0%	$255M+0.4%	$254M+0.6%	$252.4M+0.2%
Number of Exercisable Options	——	——	——	——
Number of Vested and Expected to Vest Options	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	——	——	$28.33+6.7%	$26.56+1.0%
Cumulative Cost Basis	$2.73B+11.3%	$2.45B0.0%	$2.45B+3.6%	$2.37B+3.0%
Fair Value Measurement Disclosure	$6M+200%	$2M-75.0%	$8M+11.1%	$7.2M-7.7%
Guarantor Obligations - Maximum Exposure	$24M+4.3%	$23M+130%	$10M+40.8%	$7.1M+24.6%
Indemnification Liability Maximum Exposure	$24M+4.3%	$23M+130%	$10M+40.8%	$7.1M+24.6%
Allowance for doubtful accounts	$29M+16.0%	$25M0.0%	$25M+10.6%	$22.6M+2.7%
Capitalized Contract Cost, Net	$191M+13.0%	$169M+13.4%	$149M-2.2%	$152.3M+0.7%
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$10.0%	$10.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	$255.1M+0.2%	$254.5M+0.3%	$253.7M+0.5%	$252.4M+0.2%
Contract with Customer, Asset, after Allowance for Credit Loss	$40M+11.1%	$36M-7.7%	$39M-3.9%	$40.6M+12.5%
Cumulative income tax expense (benefit) on foreign exchange adjustments	——	——	——	——
Cumulative income tax expense on derivatives	——	——	——	——
Cumulative Other Comprehensive Income Loss, Pension And Other Postretirement Benefit Plans, Income Tax Expense (Benefit)	——	——	——	——
Short-term debt and current portion of long-term debt	$20M0.0%	$20M-23.1%	$26M-16.1%	$31M-61.1%
Long-term debt, gross	——	——	——	——
Less: net unamortized discount	$9M-30.8%	$13M-23.5%	$17M-24.1%	$22.4M+387%
Deferred income taxes	$171M+13.2%	$151M-6.8%	$162M-0.1%	$162.1M-7.2%
Equity method investments (Note 11)	$12M+9.1%	$11M—	——	——
2031	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$821M+19.2%	$689M+9.0%	$632M-32.2%	$932.5M+10.4%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Guarantor obligations, current carrying value	$0—	$0—	$0—	$0—
Value of financial guarantee (up to)	$24M+4.3%	$23M+130%	$10M+40.8%	$7.1M+24.6%
Indefinite- lived intangible impairment	$1.97B+7.1%	$1.84B+4.3%	$1.76B—	——
Long-Term Debt and Lease Obligation	$3.18B-6.5%	$3.4B-2.2%	$3.48B-5.3%	$3.67B-2.0%
Less: current maturities	$17M0.0%	$17M-10.5%	$19M+26.7%	$15M-38.3%
2028	——	——	——	——
2029	——	——	——	——
2030	——	——	——	——
2027	——	——	——	——
Remainder of 2026	——	——	——	——
Thereafter	——	——	——	——
Noncontrolling interests in subsidiaries	$47M+6.8%	$44M-4.3%	$46M0.0%	$46M+0.4%
Long-Lived Assets	——	——	——	——
Other accrued liabilities	$712M+5.5%	$675M-0.3%	$677M+9.2%	$620.2M+3.7%
Restructuring Reserve	$26M-46.9%	$49M+206%	$16M-67.1%	$48.7M—
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	——	$28.33+6.7%	$26.56+1.0%
Short-term and other borrowings	$50M-7.4%	$54M-12.9%	$62M—	——
Treasury stock, shares (in shares)	$41.7M+14.6%	$36.4M+8.3%	$33.6M+5.7%	$31.8M+30.3%
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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Questions, answered.

What are Axalta Coating Systems's total assets?: Axalta Coating Systems (AXTA) holds $7.6B in total assets, up 2.0% year over year.
How much debt does Axalta Coating Systems have?: Axalta Coating Systems carries $3.2B in total debt against $2.4B of shareholders' equity, a debt-to-equity ratio of 1.30.
How much cash does Axalta Coating Systems have?: Axalta Coating Systems holds $611.0M in cash and equivalents.
Can Axalta Coating Systems cover its short-term obligations?: Its current ratio is 2.10 — current assets exceed current liabilities.
Where does Axalta Coating Systems's balance sheet data come from?: Every line is extracted from Axalta Coating Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.