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Axalta Coating Systems AXTA Total Current Liabilities

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Other financials

Income statement

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Revenue$1.3B+3.1%
Gross profit$465.0M+1.8%
Operating income$167.0M-13.5%
Net income$89.0M-18.3%
EPS (diluted)$0.41-18.0%

Balance sheet

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Cash & equivalents$636.0M+1.3%
Total debt$3.6B+4.4%
Total equity$2.5B+11.3%
Total assets$7.7B-1.1%

Cash flow

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Operating cash flow$152.0M+7.0%
CapEx$48.0M+6.7%
Free cash flow$104.0M+7.2%

Valuation

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Market cap$8.03B+30.3%
Enterprise value$10.97B+22.5%
P/E23×+9.2×
P/S1.6×+0.4×

Profitability

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Gross margin34%-0.6pp
Operating margin13.2%-1.2pp
Net margin6.8%-1.8pp
FCF margin9.6%+1.7pp

Returns & leverage

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Return on equity14.6%-7.5pp
Debt / equity1.4×-0.1×
Current ratio1.5×-0.6×

Where this comes from

Reported directly by Axalta Coating Systems in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Axalta Coating Systems’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 12:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050466
Line itemJune 30, 2026December 31, 2025
Accounts payable$769$637
Current portion of borrowings51920
Other accrued liabilities662712
Total current liabilities1,9501,369
Long-term borrowings2,5493,179
Accrued pensions228238
Deferred income taxes197171
Other liabilities206249

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Axalta Coating Systems's total current liabilities?
Axalta Coating Systems (AXTA) reported total current liabilities of $1.95B in Q2 2026.
How has Axalta Coating Systems's total current liabilities changed year-over-year?
Axalta Coating Systems's total current liabilities increased by 38.7% year-over-year, from $1.41B to $1.95B.
What is the long-term trend for Axalta Coating Systems's total current liabilities?
Over 5 years (2020 to 2025), Axalta Coating Systems's total current liabilities has grown at a 3.0% compound annual growth rate (CAGR), from $1.18B to $1.37B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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