AMERICAN AXLE & MANUFACTURING HOLDINGS INC financial data

Symbol
AXL on NYSE
Location
Detroit, MI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172% % 3.1%
Quick Ratio 36% % -4.2%
Debt-to-equity 716% % -7.3%
Return On Assets 1% % 45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118,696,421 shares 0.95%
Common Stock, Shares, Outstanding 118,700,000 shares 0.94%
Entity Public Float $802,200,000 USD -15%
Weighted Average Number of Shares Outstanding, Basic 118,600,000 shares 0.85%
Weighted Average Number of Shares Outstanding, Diluted 118,900,000 shares 0.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,833,600,000 USD -6%
Operating Income (Loss) $182,300,000 USD -22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $79,900,000 USD 42%
Income Tax Expense (Benefit) $38,000,000 USD 42%
Net Income (Loss) Attributable to Parent $41,900,000 USD 42%
Earnings Per Share, Basic 0 USD/shares 48%
Earnings Per Share, Diluted 0 USD/shares 48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $714,100,000 USD 32%
Inventory, Net $442,400,000 USD -5%
Assets, Current $2,252,000,000 USD 5.5%
Deferred Income Tax Assets, Net $223,000,000 USD 18%
Property, Plant and Equipment, Net $1,608,300,000 USD -2.9%
Operating Lease, Right-of-Use Asset $103,400,000 USD -8.2%
Intangible Assets, Net (Excluding Goodwill) $395,500,000 USD -17%
Goodwill $174,500,000 USD 0.23%
Other Assets, Noncurrent $473,900,000 USD -0.02%
Assets $5,343,200,000 USD 0.28%
Accounts Payable, Current $798,800,000 USD -0.86%
Employee-related Liabilities, Current $219,300,000 USD 6.8%
Liabilities, Current $1,269,400,000 USD -1.9%
Deferred Income Tax Liabilities, Net $19,200,000 USD 21%
Operating Lease, Liability, Noncurrent $83,500,000 USD -8.4%
Liabilities $4,624,800,000 USD -1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $261,500,000 USD 15%
Retained Earnings (Accumulated Deficit) $192,600,000 USD 18%
Stockholders' Equity Attributable to Parent $718,400,000 USD 17%
Liabilities and Equity $5,343,200,000 USD 0.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $55,900,000 USD 214%
Net Cash Provided by (Used in) Financing Activities $24,000,000 USD -50%
Net Cash Provided by (Used in) Investing Activities $40,200,000 USD 17%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 130,000,000 shares 1.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,700,000 USD 93%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $714,100,000 USD 32%
Interest Paid, Excluding Capitalized Interest, Operating Activities $36,200,000 USD -24%
Deferred Tax Assets, Valuation Allowance $288,800,000 USD 8.1%
Operating Lease, Liability $112,700,000 USD -4%
Payments to Acquire Property, Plant, and Equipment $69,300,000 USD 44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $89,500,000 USD 1375%
Property, Plant and Equipment, Gross $4,636,100,000 USD -1.4%
Operating Lease, Liability, Current $22,300,000 USD -5.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Unrecognized Tax Benefits $31,000,000 USD -12%
Amortization of Intangible Assets $82,200,000 USD -1.6%
Depreciation, Depletion and Amortization $457,400,000 USD -3.8%
Interest Expense $172,600,000 USD -10%