AXTA
$33.44-0.86%
Axalta Coating Systems Ltd.Stock · MaterialsRussell 1000 0.01%Russell 3000 0.01%US Stock Market 0.01%
AXTA financial statements
The full income statement, balance sheet, and cash-flow statement for Axalta Coating Systems Ltd. (AXTA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-03 220.6M2024-06 219.3M2024-09 218.1M2024-12 218.1M2025-03 218.6M2025-06 216.6M2025-09 213.3M2025-12 213.4M2026-03 214.0M-3.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 5.12B-3.0% | 5.28B+1.8% | 5.18B+6.1% | 4.88B+10.6% | 4.42B+18.2% | |
| Cost of revenue | 3.35B-3.5% | 3.48B-2.5% | 3.57B+2.9% | 3.47B+16.0% | 2.99B+21.5% | |
| Research & development | 71.0M-4.1% | 74.0M+0.0% | 74.0M+12.1% | 66.0M+5.8% | 62.4M+13.0% | |
| Selling, general & administrative | 805M-5.0% | 847M+0.8% | 840M+8.8% | 772M+4.5% | 739M+6.3% | |
| Restructuring | 23.0M-64.6% | 65.0M+1525.0% | 4.00M-83.3% | 24.0M-38.0% | 38.7M-46.2% | |
| Amortization of intangibles | 98.0M+6.5% | 92.0M+4.5% | 88.0M-29.6% | 125M+3.0% | 121M+7.2% | |
| Provision for credit losses | — | — | — | — | 1.70M-85.5% | |
| Operating income | 735M+4.1% | 706M+20.1% | 588M+39.0% | 423M-8.5% | 462M+51.4% | |
| Interest expense | 176M-14.1% | 205M-3.8% | 213M+52.4% | 140M+4.2% | 134M-10.5% | |
| Other non-operating income | 4.00M-63.6% | 11.0M-15.4% | 13.0M+225.0% | 4.00M-74.0% | 15.4M+87.8% | |
| Pre-tax income | 546M+10.1% | 496M+39.7% | 355M+38.1% | 257M-24.5% | 341M+178.6% | |
| Income tax | 167M+59.0% | 105M+22.1% | 86.0M+32.3% | 65.0M-14.6% | 76.1M+37950.0% | |
| 378M-3.3% | 391M+46.4% | 267M+39.1% | 192M-27.2% | 264M+117.0% | ||
| Net income to non-controlling interest | 1.00M | 0.00-100.0% | 2.00M | 0.00-100.0% | 500K+25.0% | |
| $1.74-2.2% | $1.78+47.1% | $1.21+40.7% | $0.86-24.6% | $1.14+119.2% | ||
| EPS (basic) | $1.75-1.7% | $1.78+47.1% | $1.21+40.7% | $0.86-24.6% | $1.14+119.2% | |
| Weighted-avg shares (basic) | 216M-1.5% | 219M-0.8% | 221M-0.3% | 222M-4.0% | 231M-1.8% | |
| Weighted-avg shares (diluted) | 217M-1.5% | 220M-0.7% | 222M-0.2% | 222M-4.1% | 232M-1.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.81B+3.4% | 2.72B-3.5% | 2.82B+4.8% | 2.69B+4.5% | 2.58B-12.0% | ||
| Cash & equivalents | 657M+10.8% | 593M-15.3% | 700M+8.5% | 645M-23.3% | 841M-38.2% | |
| Accounts receivable | 1.01B-0.1% | 1.01B-2.7% | 1.04B+14.7% | 909M+19.6% | 760M+3.0% | |
| Inventory | 756M+3.0% | 734M-0.9% | 741M-10.7% | 830M+23.9% | 670M+19.6% | |
| Prepaid expenses | 170M+17.2% | 145M+23.9% | 117M-16.9% | 141M+20.1% | 117M-11.3% | |
| 7.60B+4.8% | 7.25B-0.3% | 7.27B+3.0% | 7.06B-2.2% | 7.22B+0.8% | ||
| Property, plant & equipment | 1.30B+10.0% | 1.18B-1.9% | 1.20B+1.2% | 1.19B+0.3% | 1.19B-0.7% | |
| Operating lease right-of-use | 112M+13.1% | 99.0M-5.7% | 105M+2.3% | 103M-1.5% | 104M+2.9% | |
| Goodwill | 1.79B+9.5% | 1.64B+3.1% | 1.59B+6.2% | 1.50B-5.9% | 1.59B+23.0% | |
| Intangible assets | 1.15B-0.2% | 1.15B+1.7% | 1.13B+1.6% | 1.11B-13.0% | 1.28B+11.3% | |
| Deferred tax assets | 119M-27.4% | 164M-3.5% | 170M+2.9% | 165M-9.0% | 182M-18.8% | |
| Other non-current assets | 543M-2.3% | 556M+5.7% | 526M-7.1% | 566M-3.2% | 585M-1.5% | |
| 1.37B+1.1% | 1.35B-5.2% | 1.43B+3.1% | 1.38B+3.7% | 1.33B+13.0% | ||
| Accounts payable | 637M-3.3% | 659M-9.1% | 725M-1.2% | 734M+11.6% | 657M+16.5% | |
| Short-term & current debt | 20.0M+0.0% | 20.0M-23.1% | 26.0M-16.1% | 31.0M-61.1% | 79.7M+47.0% | |
| Current lease liability | 31.0M+14.8% | 27.0M-12.9% | 31.0M+9.2% | 28.4M+4.4% | 27.2M-5.6% | |
| Finance lease liability (current) | 3.00M+0.0% | 3.00M+0.0% | 3.00M+20.0% | 2.50M-39.0% | 4.10M+28.1% | |
| 5.21B-1.6% | 5.29B-3.7% | 5.50B-1.1% | 5.56B-2.1% | 5.68B+0.0% | ||
| Long-term debt | 3.18B-6.5% | 3.40B-2.2% | 3.48B-5.3% | 3.67B-4.9% | 3.86B+0.6% | |
| Non-current lease liability | 81.0M+11.0% | 73.0M-3.9% | 76.0M+0.1% | 75.9M-4.3% | 79.3M+4.9% | |
| Operating lease liability (total) | 112M+12.0% | 100M-6.3% | 107M+2.3% | 104M-2.1% | 107M+2.0% | |
| Finance lease liability (total) | 50.0M-7.4% | 54.0M-5.4% | 57.1M-6.4% | 61.0M-2.4% | 62.5M-2.3% | |
| Finance lease liability | 47.0M-7.8% | 51.0M-5.6% | 54.0M-7.7% | 58.5M+0.2% | 58.4M-3.9% | |
| Deferred tax liabilities | 171M+13.2% | 151M-6.8% | 162M-0.1% | 162M-7.2% | 175M+53.2% | |
| Other non-current liabilities | 249M+49.1% | 167M-6.7% | 179M+33.1% | 135M-10.2% | 150M-36.1% | |
| 2.35B+22.7% | 1.91B+10.7% | 1.73B+18.8% | 1.45B-2.6% | 1.49B+4.2% | ||
| Common stock | 255M+0.0% | 255M+0.4% | 254M+0.6% | 252M+0.2% | 252M+0.4% | |
| Additional paid-in capital | 1.62B+1.4% | 1.60B+2.0% | 1.57B+2.1% | 1.54B+1.4% | 1.52B+1.9% | |
| Retained earnings | 2.06B+22.5% | 1.68B+30.4% | 1.29B+26.2% | 1.02B+23.2% | 827M+46.8% | |
| Treasury stock | 1.20B+15.9% | 1.04B+10.6% | 937M+5.6% | 887M+29.1% | 687M+54.9% | |
| Accumulated other comprehensive income | -383M+34.2% | -582M-31.1% | -444M+4.9% | -467M-12.7% | -414M+2.4% | |
| Non-controlling interest | 47.0M+6.8% | 44.0M-4.3% | 46.0M+0.0% | 46.0M+0.4% | 45.8M-2.1% | |
| Total equity incl. non-controlling | 2.39B+22.3% | 1.96B+10.3% | 1.77B+18.2% | 1.50B-2.6% | 1.54B+4.1% | |
| Total liabilities & equity | 7.60B+4.8% | 7.25B-0.3% | 7.27B+3.0% | 7.06B-2.2% | 7.22B+0.8% | |
| Common shares issued | 255M+0.2% | 255M+0.3% | 254M+0.5% | 252M+0.2% | 252M+0.4% | |
| Common shares outstanding | — | — | — | — | 252M+0.4% | |
| Shares outstanding (cover) | 213M-2.2% | 218M-0.9% | 220M-0.4% | 221M-1.6% | 225M-4.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 649M+12.7% | 576M+0.2% | 575M+95.6% | 294M-47.4% | 559M+9.7% | ||
| Depreciation & amortization | 295M+5.4% | 280M+1.6% | 276M-9.1% | 303M-4.2% | 317M-1.2% | |
| Intangible amortization | 98.0M+6.5% | 92.0M+4.5% | 88.0M-29.6% | 125M+3.0% | 121M+7.2% | |
| Share-based compensation | 25.0M-10.7% | 28.0M+7.7% | 26.0M+18.2% | 22.0M+47.7% | 14.9M-1.3% | |
| Deferred income taxes | 45.0M+364.7% | -17.0M-112.5% | -8.00M-166.7% | -3.00M-120.0% | 15.0M+127.1% | |
| Change in inventory | -33.0M-175.0% | -12.0M+88.3% | -103M-152.8% | 195M+74.7% | 112M+381.8% | |
| Change in payables | -77.0M-57.1% | -49.0M-644.4% | 9.00M-93.5% | 138M-1.5% | 140M+36.0% | |
| -212M+51.8% | -440M-113.6% | -206M-94.3% | -106M+85.2% | -716M-1064.2% | ||
| Capital expenditure | 196M+40.0% | 140M+1.4% | 138M-8.6% | 151M+24.2% | 122M+48.1% | |
| Free cash flow | 453M+3.9% | 436M-0.2% | 437M+205.6% | 143M-67.3% | 437M+2.3% | |
| Acquisitions | 48.0M-84.1% | 301M+184.0% | 106M+3433.3% | 3.00M-99.5% | 649M+64800.0% | |
| Other investing activities | -29.0M-262.5% | -8.00M-300.0% | -2.00M+71.4% | -7.00M-683.3% | 1.20M+117.4% | |
| -401M-99.5% | -201M+36.2% | -315M+14.6% | -369M-10.3% | -335M-155.5% | ||
| Long-term debt issued | 0.00-100.0% | 333M-52.2% | 697M-64.8% | 1.98B | 0.00 | |
| Long-term debt repaid | 230M-45.2% | 420M-53.5% | 904M-55.7% | 2.04B+7491.1% | 26.9M-97.8% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 165M+65.0% | 100M+100.0% | 50.0M-75.0% | 200M-18.0% | 244M+837.7% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -1.00M+0.0% | -1.00M | 0.00+100.0% | -1.00M-42.9% | -700K+50.0% | |
| FX effect on cash | 28.0M+166.7% | -42.0M-600.0% | -6.00M+60.0% | -15.0M+28.2% | -20.9M-178.6% | |
| Interest paid | 172M-13.1% | 198M-7.0% | 213M+67.7% | 127M+7.5% | 118M-22.1% | |
| Income taxes paid | 107M-18.3% | 131M+35.1% | 97.0M+54.0% | 63.0M+8.8% | 57.9M+123.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 6.89B-7.6% | 7.46B-0.2% | 7.48B+33.1% | 5.62B-24.4% | 7.44B+11.3% | |
| P/E | 18.2×-4.5% | 19.1×-39.2% | 31.4×+12.5% | 27.9×-0.9% | 28.2×-48.7% | |
| P/S | 1.3×-4.8% | 1.4×-3.0% | 1.5×+24.3% | 1.2×-30.3% | 1.7×-5.8% | |
| P/B | 2.9×-24.7% | 3.9×-16.2% | 4.7×+5.6% | 4.4×-11.4% | 5.0×+6.9% | |
| P/FCF | 15.2×-11.1% | 17.1×-11.5% | 19.4×-35.8% | 30.1×+77.1% | 17.0×+8.8% | |
| Earnings yield | 5.5%+4.7% | 5.2%+64.5% | 3.2%-11.1% | 3.6%+0.9% | 3.5%+94.9% | |
| FCF yield | 6.6%+12.5% | 5.8%+13.0% | 5.2%+55.8% | 3.3%-43.5% | 5.9%-8.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AXTA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AXTA filings on SEC EDGAR → Not investment advice.