Axalta Balance Sheet

AXTA / Materials|12 years of annual SEC 10-K data (FY2014-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.

At a glance

Total Assets

$7.6B

FY2025

Cash

$657M

Cash and equivalents

Total Debt

$3.2B

FY2025

Shareholder Equity

$2.3B

FY2025

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Axalta had $7.6B in total assets and $2.3B in shareholders' equity as of FY2025. Total debt was $3.2B against $657M in cash, resulting in $2.5B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score NaN (distress zone, below 1.23 threshold)
Cash-backed earnings: Operating cash flow exceeds net income

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash & Equivalents	$657.0M	$593.0M	$700.0M	$645.0M	$840.6M	$1.0B	$1.0B	$693.6M	$769.8M	$535.4M	$485.0M	$382.1M
Accounts Receivable	$1.0B	$1.0B	$1.0B	$909.3M	$760.4M	$738.3M	$718.4M	$739.9M	$748.2M	$640.4M	$647.2M	-
Inventory	$756.0M	$734.0M	$741.0M	$829.6M	$669.7M	$559.9M	$591.6M	$613.0M	$608.6M	$529.7M	$530.7M	-
Current Assets	$2.8B	$2.7B	$2.8B	$2.7B	$2.6B	$2.9B	$2.6B	$2.3B	$2.3B	$1.9B	$1.8B	-
PP&E (Net)	$1.3B	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B	$1.3B	$1.4B	$1.3B	$1.4B	-
Goodwill	$1.8B	$1.6B	$1.6B	$1.5B	$1.6B	$1.2B	$1.2B	$1.2B	$1.3B	$964.1M	$931.3M	$1.0B
Total Assets	$7.6B	$7.2B	$7.3B	$7.1B	$7.2B	$7.2B	$6.8B	$6.7B	$6.8B	$5.9B	$5.8B	-
Current Liabilities	$1.4B	$1.4B	$1.4B	$1.4B	$1.3B	$1.2B	$1.1B	$1.0B	$1.1B	$942.1M	$875.0M	-
Total Debt	$3.2B	$3.4B	$3.5B	$3.7B	$3.9B	-	$3.9B	$3.9B	$3.9B	$3.3B	-	-
Shareholders' Equity	$2.3B	$1.9B	$1.7B	$1.5B	$1.5B	$1.4B	$1.4B	$1.2B	$1.3B	$1.1B	$1.1B	$1.1B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Axalta Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

Cash & Equivalents

$657.0M

$593.0M

$700.0M

$645.0M

$840.6M

$1.0B

$693.6M

$769.8M

$535.4M

$485.0M

$382.1M

Accounts Receivable

$1.0B

$909.3M

$760.4M

$738.3M

$718.4M

$739.9M

$748.2M

$640.4M

$647.2M

Inventory

$756.0M

$734.0M

$741.0M

$829.6M

$669.7M

$559.9M

$591.6M

$613.0M

$608.6M

$529.7M

$530.7M

Current Assets

$2.8B

$2.7B

$2.8B

$2.7B

$2.6B

$2.9B

$2.6B

$2.3B

$1.9B

$1.8B

PP&E (Net)

$1.3B

$1.2B

$1.3B

$1.4B

$1.3B

$1.4B

Goodwill

$1.8B

$1.6B

$1.5B

$1.6B

$1.2B

$1.3B

$964.1M

$931.3M

$1.0B

Total Assets

$7.6B

$7.2B

$7.3B

$7.1B

$7.2B

$6.8B

$6.7B

$6.8B

$5.9B

$5.8B

Current Liabilities

$1.4B

$1.3B

$1.2B

$1.1B

$1.0B

$1.1B

$942.1M

$875.0M

Total Debt

$3.2B

$3.4B

$3.5B

$3.7B

$3.9B

$3.3B

Shareholders' Equity

$2.3B

$1.9B

$1.7B

$1.5B

$1.4B

$1.2B

$1.3B

$1.1B