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AXTA — Axalta Coating Systems Ltd.
NYSEAxalta Coating Systems Ltd.
$32.20
+0.35(+1.10%)
- O
- 32.17
- H
- 32.50
- L
- 31.97
- V
- 2.68M
⏱️ End-of-day dataAs of Oct 2, 2026
AXTA — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $60.80M | $65.70M | $60.60M | $62.50M | $57.50M | $59.30M |
| Accounts Receivable | $98.10M | $101.40M | $111.60M | $110.50M | $104.00M | $101.50M |
| Other Receivables | $19.70M | $18.30M | $15.40M | $15.70M | $15.10M | $14.10M |
| Inventory | $77.00M | $75.60M | $82.90M | $83.10M | $78.70M | $73.40M |
| Restricted Cash | $3.00M | $3.00M | $4.00M | $3.00M | $3.00M | $3.00M |
| Other Current Assets | $18.50M | $17.00M | $19.90M | $18.00M | $17.40M | $14.50M |
| Total Current Assets | $282.70M | $281.50M | $299.10M | $298.70M | $282.10M | $272.30M |
| Accumulated Depreciation | $-144.10M | $-143.20M | $-141.30M | $-139.20M | $-131.60M | $-127.30M |
| Goodwill | $465.80M | $473.70M | $467.90M | $471.70M | $450.00M | $442.90M |
| Intangible Assets | $111.40M | $114.70M | $114.10M | $116.70M | $114.60M | $114.90M |
| Other Non Current Assets | $55.20M | $43.10M | $58.00M | $59.70M | $56.80M | $45.70M |
| Total Non Current Assets | $473.10M | $478.40M | $476.90M | $479.40M | $459.00M | $452.60M |
| Total Assets | $755.80M | $759.90M | $776.00M | $778.10M | $741.10M | $724.90M |
| Accounts Payable | $72.30M | $57.70M | $69.10M | $76.40M | $73.20M | $60.30M |
| Accrued Expenses | $60.50M | $42.20M | $64.90M | $62.20M | $57.80M | $37.40M |
| Short Term Debt | $20.00M | $51.00M | $20.00M | $20.00M | $20.00M | $47.00M |
| Total Current Liabilities | $134.80M | $136.90M | $136.00M | $140.60M | $133.00M | $135.40M |
| Long Term Debt | $312.70M | $317.90M | $338.20M | $339.50M | $339.80M | $340.10M |
| Deferred Liabilities | $17.50M | $17.10M | $16.40M | $16.30M | $15.30M | $15.10M |
| Other Non Current Liabilities | $21.30M | $24.90M | $28.90M | $26.50M | $18.50M | $16.70M |
| Total Non Current Liabilities | $374.30M | $383.70M | $407.50M | $406.40M | $395.90M | $393.90M |
| Total Liabilities | $509.10M | $520.60M | $543.50M | $547.00M | $528.90M | $529.30M |
| Common Stock | $25.60M | $25.50M | $25.50M | $25.50M | $25.50M | $25.50M |
| Retained Earnings | $214.50M | $205.50M | $199.50M | $188.50M | $177.60M | $167.70M |
| Other Shareholders Equity | $-39.90M | $-38.30M | $-38.40M | $-38.30M | $-52.00M | $-58.20M |
| Total Shareholders Equity | $246.70M | $239.30M | $232.50M | $231.10M | $212.20M | $195.60M |
| Additional Paid In Capital | $162.10M | $162.10M | $161.50M | $161.00M | $160.20M | $159.90M |
| Treasury Stock | $120.20M | $120.20M | $120.20M | $110.20M | $103.70M | $103.70M |
| Minority Interest | $46.00M | $47.00M | $46.00M | $46.00M | $46.00M | $44.00M |
| Properties | N/A | $18.40M | N/A | N/A | N/A | $17.30M |
| Land And Improvements | N/A | $76.00M | N/A | N/A | N/A | $72.00M |
| Machinery Furniture Equipment | N/A | $183.60M | N/A | N/A | N/A | $167.50M |
| Construction In Progress | N/A | $17.20M | N/A | N/A | N/A | $11.60M |
| Tax Payable | N/A | $75.00M | N/A | N/A | N/A | $55.00M |
| Pensions | N/A | $21.00M | N/A | N/A | N/A | $24.50M |