Axalta Coating Systems Ltd. financial data

Symbol
AXTA on NYSE
Location
Philadelphia, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211 % +2.02%
Quick Ratio 58.4 % +5.4%
Debt-to-equity 252 % -17.8%
Return On Equity 20.9 % +16.8%
Return On Assets 6.03 % +34.3%
Operating Margin 14.7 % +13.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 213M shares -2.17%
Entity Public Float 7.48B USD +3.05%
Common Stock, Value, Issued 255M USD +0.39%
Weighted Average Number of Shares Outstanding, Basic 215M shares -1.78%
Weighted Average Number of Shares Outstanding, Diluted 216M shares -1.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.17B USD -1.82%
Revenue from Contract with Customer, Excluding Assessed Tax 5.17B USD -1.82%
Research and Development Expense 74M USD +1.37%
Operating Income (Loss) 760M USD +11.6%
Nonoperating Income (Expense) -13M USD -44.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 566M USD +23.3%
Income Tax Expense (Benefit) 110M USD -16%
Net Income (Loss) Attributable to Parent 455M USD +39.1%
Earnings Per Share, Basic 2 USD/shares +40.3%
Earnings Per Share, Diluted 2 USD/shares +40.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 606M USD +6.88%
Accounts Receivable, after Allowance for Credit Loss, Current 1.12B USD +4.49%
Inventory, Net 829M USD +1.35%
Assets, Current 2.99B USD +5.39%
Deferred Income Tax Assets, Net 164M USD -3.53%
Property, Plant and Equipment, Net 1.28B USD +7.66%
Operating Lease, Right-of-Use Asset 99M USD -5.71%
Intangible Assets, Net (Excluding Goodwill) 1.14B USD -5.47%
Goodwill 1.77B USD +2.97%
Other Assets, Noncurrent 580M USD +5.65%
Assets 7.76B USD +3.47%
Accounts Payable, Current 691M USD -2.4%
Employee-related Liabilities, Current 245M USD -5.41%
Liabilities, Current 1.36B USD -4.36%
Long-term Debt and Lease Obligation 3.38B USD -3.51%
Deferred Income Tax Liabilities, Net 164M USD +0.61%
Operating Lease, Liability, Noncurrent 73M USD -3.95%
Other Liabilities, Noncurrent 289M USD +34.4%
Liabilities 5.44B USD -2.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -384M USD +13.1%
Retained Earnings (Accumulated Deficit) 2B USD +29.5%
Stockholders' Equity Attributable to Parent 2.28B USD +19.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.33B USD +19.2%
Liabilities and Equity 7.76B USD +3.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26M USD -23.5%
Net Cash Provided by (Used in) Financing Activities -8M USD +90.2%
Net Cash Provided by (Used in) Investing Activities -44M USD -132%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 255M shares +0.24%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 610M USD +6.83%
Deferred Tax Assets, Valuation Allowance 250M USD +6.84%
Deferred Tax Assets, Gross 555M USD +4.52%
Operating Lease, Liability 100M USD -6.28%
Depreciation 130M USD +4%
Payments to Acquire Property, Plant, and Equipment 43M USD +95.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 513M USD +37.9%
Lessee, Operating Lease, Liability, to be Paid 111M USD -8.34%
Property, Plant and Equipment, Gross 2.69B USD +7.38%
Operating Lease, Liability, Current 27M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25M USD -7.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 33M USD -10.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 8M USD +33.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11M USD -23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19M USD -3.06%
Unrecognized Tax Benefits 107M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13M USD -5.8%
Amortization of Intangible Assets 97M USD +7.78%
Depreciation, Depletion and Amortization 276M USD -9.07%
Deferred Tax Assets, Net of Valuation Allowance 305M USD +2.69%
Share-based Payment Arrangement, Expense 26M USD -7.14%
Interest Expense 219M USD +41.3%