$AXTA Balance Sheet | Understand Stock

Understand Stock

$AXTA

$31.90 +$0.72 (2.31%)

Deep Research with AI Research

Overview

$AXTA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$608.0M 5.74% YoY	$657.0M 10.79% YoY	$606.0M 6.88% YoY	$625.0M -25.6% YoY	$575.0M -7.85% YoY	$593.0M -15.26% YoY	$567.0M -6.4% YoY	$840.0M 62.29% YoY	$624.0M 21.85% YoY	$699.8M 8.46% YoY	$605.8M 17.09% YoY	$517.6M 3.48% YoY	$512.1M -11.12% YoY	$645.2M -23.25% YoY	$517.4M -17.57% YoY	$500.2M -59.36% YoY	$576.2M -54.52% YoY	$840.6M -38.23% YoY	$627.7M -53.2% YoY
Cash & Equivalents	$608.0M 5.74% YoY	$657.0M 10.79% YoY	$606.0M 6.88% YoY	$625.0M -25.6% YoY	$575.0M -7.85% YoY	$593.0M -15.26% YoY	$567.0M -6.4% YoY	$840.0M 62.29% YoY	$624.0M 21.85% YoY	$699.8M 8.46% YoY	$605.8M 17.09% YoY	$517.6M 3.48% YoY	$512.1M -11.12% YoY	$645.2M -23.25% YoY	$517.4M -17.57% YoY	$500.2M -59.36% YoY	$576.2M -54.52% YoY	$840.6M -38.23% YoY	$627.7M -53.2% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$145.0M -18.08% YoY	$133.0M 18.75% YoY	$203.0M 75.0% YoY	$138.0M 11.29% YoY	$177.0M 65.42% YoY	$112.0M -7.05% YoY	$116.0M 28.89% YoY	$124.0M 37.17% YoY	$107.0M 5.63% YoY	$120.5M -19.93% YoY	$90.00M -48.19% YoY	$90.40M -35.52% YoY	$101.3M -6.72% YoY	$150.5M 64.12% YoY	$173.7M 46.58% YoY	$140.2M 10.05% YoY	$108.6M 7.21% YoY	$91.70M -6.52% YoY	$118.5M 8.12% YoY
Inventory	$770.0M -2.16% YoY	$756.0M 3.0% YoY	$829.0M 1.34% YoY	$831.0M 11.54% YoY	$787.0M 4.79% YoY	$734.0M -0.96% YoY	$818.0M 9.07% YoY	$745.0M -2.83% YoY	$751.0M -5.96% YoY	$741.1M -10.67% YoY	$750.0M -9.57% YoY	$766.7M -4.1% YoY	$798.6M 4.53% YoY	$829.6M 23.88% YoY	$829.4M 22.35% YoY	$799.5M 30.11% YoY	$764.0M 31.23% YoY	$669.7M 19.61% YoY	$677.9M 26.31% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$117.2M -16.76% YoY	N/A	N/A	N/A	$140.8M 20.14% YoY	$205.4M 39.07% YoY	$167.7M 7.16% YoY	$135.7M -0.59% YoY	$117.2M -11.35% YoY	$147.7M 1.72% YoY
Receivables	$981.0M -5.67% YoY	$1.014B -0.1% YoY	$1.116B 4.49% YoY	$1.105B 4.84% YoY	$1.040B -2.89% YoY	$1.015B -19.44% YoY	$1.068B -1.84% YoY	$1.054B -2.44% YoY	$1.071B 7.23% YoY	$1.260B 18.03% YoY	$1.088B 14.26% YoY	$1.080B 14.44% YoY	$998.8M 16.96% YoY	$1.067B 40.37% YoY	$952.2M 10.82% YoY	$944.1M 9.22% YoY	$854.0M 9.71% YoY	$760.4M 2.99% YoY	$859.2M 20.02% YoY
Other Receivables	$280.0M N/A	$215.0M -7.73% YoY	$0.00 -100.0% YoY	$243.0M 13.55% YoY	$0.00 -100.0% YoY	$233.0M N/A	$230.0M 7.93% YoY	$214.0M 12.22% YoY	$207.0M 21.19% YoY	$0.00 N/A	$213.1M 37.75% YoY	$190.7M 21.85% YoY	$170.8M -2.84% YoY	$0.00 -100.0% YoY	$154.7M -18.96% YoY	$156.5M -8.64% YoY	$175.8M 41.89% YoY	$177.1M 34.68% YoY	$190.9M 76.27% YoY
Total Short-Term Assets	$2.827B 0.21% YoY	$2.815B 3.38% YoY	$2.991B 5.39% YoY	$2.987B -0.9% YoY	$2.821B 2.21% YoY	$2.723B -3.48% YoY	$2.838B 1.87% YoY	$3.014B 12.06% YoY	$2.760B 5.19% YoY	$2.821B 4.78% YoY	$2.786B 4.4% YoY	$2.690B 4.33% YoY	$2.624B 4.28% YoY	$2.693B 4.55% YoY	$2.668B 6.15% YoY	$2.578B -15.43% YoY	$2.516B -12.95% YoY	$2.576B -11.97% YoY	$2.514B -11.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.293B 7.84% YoY	$1.299B 9.99% YoY	$1.279B 7.66% YoY	$1.255B 8.38% YoY	$1.199B 2.13% YoY	$1.181B -1.93% YoY	$1.188B 1.6% YoY	$1.158B -3.24% YoY	$1.174B -2.49% YoY	$1.204B 1.18% YoY	$1.169B 4.26% YoY	$1.197B 3.81% YoY	$1.204B 1.65% YoY	$1.190B 0.34% YoY	$1.122B -6.03% YoY	$1.153B -2.57% YoY	$1.184B 1.79% YoY	$1.186B -0.69% YoY	$1.194B 2.43% YoY
Goodwill	$1.772B 5.66% YoY	$1.795B 9.45% YoY	$1.769B 2.97% YoY	$1.775B 14.59% YoY	$1.677B 7.92% YoY	$1.640B 3.09% YoY	$1.718B 15.77% YoY	$1.549B 1.47% YoY	$1.554B 2.0% YoY	$1.591B 6.2% YoY	$1.484B 6.73% YoY	$1.527B 1.9% YoY	$1.524B -3.23% YoY	$1.498B -5.95% YoY	$1.390B -14.16% YoY	$1.498B 15.75% YoY	$1.574B 25.23% YoY	$1.593B 23.0% YoY	$1.620B 30.02% YoY
Intangibles	$1.114B -2.79% YoY	$1.147B -0.17% YoY	$1.141B -5.47% YoY	$1.167B 9.99% YoY	$1.146B 5.43% YoY	$1.149B 1.71% YoY	$1.207B 16.44% YoY	$1.061B -1.49% YoY	$1.087B -0.59% YoY	$1.130B 1.56% YoY	$1.037B -5.2% YoY	$1.077B -8.17% YoY	$1.093B -11.64% YoY	$1.112B -12.98% YoY	$1.094B -17.35% YoY	$1.173B 6.96% YoY	$1.238B 12.66% YoY	$1.278B 11.26% YoY	$1.323B 15.18% YoY
Long-Term Investments	$12.00M 0.0% YoY	$12.00M 9.09% YoY	$12.00M N/A	$12.00M N/A	$12.00M N/A	$11.00M -2.65% YoY	N/A	N/A	N/A	$11.30M 9.71% YoY	N/A	N/A	N/A	$10.30M 4.04% YoY	N/A	N/A	N/A	$9.900M -7.48% YoY	N/A
Other Assets	$552.0M -2.82% YoY	$543.0M -2.34% YoY	$580.0M 5.65% YoY	$597.0M 13.93% YoY	$568.0M 10.51% YoY	$556.0M 5.72% YoY	$549.0M 5.52% YoY	$524.0M -5.24% YoY	$514.0M -7.5% YoY	$525.9M -7.08% YoY	$520.3M -4.57% YoY	$553.0M 2.27% YoY	$555.7M -2.32% YoY	$566.0M -3.17% YoY	$545.2M -6.47% YoY	$540.7M -7.89% YoY	$568.9M -6.86% YoY	$584.5M -1.45% YoY	$582.9M -6.97% YoY
Total Long-Term Assets	$4.731B 3.07% YoY	$4.784B 5.7% YoY	$4.769B 2.3% YoY	$4.794B 11.7% YoY	$4.590B 6.03% YoY	$4.526B 1.69% YoY	$4.662B 10.73% YoY	$4.292B -1.41% YoY	$4.329B -1.09% YoY	$4.451B 1.93% YoY	$4.210B 1.44% YoY	$4.354B -0.25% YoY	$4.377B -4.13% YoY	$4.367B -5.93% YoY	$4.151B -12.05% YoY	$4.365B 4.89% YoY	$4.565B 10.54% YoY	$4.642B 9.7% YoY	$4.719B 12.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.827B 0.21% YoY	$2.815B 3.38% YoY	$2.991B 5.39% YoY	$2.987B -0.9% YoY	$2.821B 2.21% YoY	$2.723B -3.48% YoY	$2.838B 1.87% YoY	$3.014B 12.06% YoY	$2.760B 5.19% YoY	$2.821B 4.78% YoY	$2.786B 4.4% YoY	$2.690B 4.33% YoY	$2.624B 4.28% YoY	$2.693B 4.55% YoY	$2.668B 6.15% YoY	$2.578B -15.43% YoY	$2.516B -12.95% YoY	$2.576B -11.97% YoY	$2.514B -11.81% YoY
Total Long-Term Assets	$4.731B	$4.784B	$4.769B	$4.794B	$4.590B	$4.526B	$4.662B	$4.292B	$4.329B	$4.451B	$4.210B	$4.354B	$4.377B	$4.367B	$4.151B	$4.365B	$4.565B	$4.642B	$4.719B
Total Assets	$7.558B 1.98% YoY	$7.599B 4.83% YoY	$7.760B 3.47% YoY	$7.781B 6.5% YoY	$7.411B 4.54% YoY	$7.249B -0.32% YoY	$7.500B 7.2% YoY	$7.306B 3.73% YoY	$7.089B 1.26% YoY	$7.272B 3.02% YoY	$6.996B 2.6% YoY	$7.043B 1.45% YoY	$7.001B -1.14% YoY	$7.059B -2.19% YoY	$6.819B -5.72% YoY	$6.943B -3.7% YoY	$7.082B 0.86% YoY	$7.217B 0.84% YoY	$7.233B 2.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$723.0M -1.23% YoY	$637.0M -3.34% YoY	$691.0M -2.4% YoY	$764.0M 6.85% YoY	$732.0M 1.53% YoY	$659.0M -9.09% YoY	$708.0M -0.27% YoY	$715.0M 1.81% YoY	$721.0M 2.49% YoY	$724.9M -1.17% YoY	$709.9M -4.92% YoY	$702.3M -5.96% YoY	$703.5M -5.95% YoY	$733.5M 11.58% YoY	$746.6M 19.94% YoY	$746.8M 24.99% YoY	$748.0M 32.39% YoY	$657.4M 16.48% YoY	$622.5M 28.91% YoY
Accrued Expenses	$605.0M 4.67% YoY	$712.0M 5.48% YoY	$649.0M -6.48% YoY	$622.0M 3.67% YoY	$578.0M -2.2% YoY	$675.0M -0.28% YoY	$694.0M 12.59% YoY	$600.0M 2.06% YoY	$591.0M 10.55% YoY	$676.9M 9.14% YoY	$616.4M 14.91% YoY	$587.9M 11.96% YoY	$534.6M 2.63% YoY	$620.2M 3.75% YoY	$536.4M -12.18% YoY	$525.1M -9.18% YoY	$520.9M -9.44% YoY	$597.8M 6.31% YoY	$610.8M 14.47% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M -58.33% YoY	$3.000M -77.78% YoY	$3.000M -84.21% YoY	$3.000M -86.11% YoY	$7.200M -55.0% YoY	$13.50M -68.16% YoY	$19.00M -48.92% YoY	$21.60M -58.3% YoY	$16.00M -71.12% YoY	$42.40M 123.16% YoY	$37.20M 129.63% YoY	$51.80M 102.34% YoY	$55.40M 85.28% YoY	$19.00M -22.13% YoY
Long-Term Debt Due	$17.00M -15.0% YoY	$17.00M 0.0% YoY	$20.00M 17.65% YoY	$17.00M 0.0% YoY	$20.00M 17.65% YoY	$17.00M -33.85% YoY	$17.00M -8.11% YoY	$17.00M -15.0% YoY	$17.00M -15.0% YoY	$25.70M -35.91% YoY	$18.50M -23.87% YoY	$20.00M -17.7% YoY	$20.00M -17.7% YoY	$40.10M 65.02% YoY	$24.30M 0.0% YoY	$24.30M 0.0% YoY	$24.30M 0.0% YoY	$24.30M 0.0% YoY	$24.30M 0.0% YoY
Total Short-Term Liabilities	$1.348B 1.35% YoY	$1.369B 1.11% YoY	$1.360B -4.36% YoY	$1.406B 5.32% YoY	$1.330B -0.15% YoY	$1.354B -5.15% YoY	$1.422B 4.69% YoY	$1.335B 0.44% YoY	$1.332B 4.09% YoY	$1.428B 2.42% YoY	$1.358B 0.64% YoY	$1.329B -0.31% YoY	$1.280B -4.86% YoY	$1.394B 4.41% YoY	$1.350B 5.73% YoY	$1.333B 9.64% YoY	$1.345B 13.02% YoY	$1.335B 13.04% YoY	$1.277B 19.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.127B -7.98% YoY	$3.179B -6.53% YoY	$3.382B -3.51% YoY	$3.395B -5.38% YoY	$3.398B -0.26% YoY	$3.401B -2.23% YoY	$3.505B -0.16% YoY	$3.588B 1.67% YoY	$3.407B -5.51% YoY	$3.479B -5.07% YoY	$3.511B -4.17% YoY	$3.529B -4.8% YoY	$3.606B -3.58% YoY	$3.664B -2.29% YoY	$3.663B -3.58% YoY	$3.707B -2.8% YoY	$3.739B -1.86% YoY	$3.750B -2.31% YoY	$3.799B -5.28% YoY
Other Long-Term Liabilities	$213.0M 15.14% YoY	$249.0M 49.1% YoY	$289.0M 34.42% YoY	$265.0M 49.72% YoY	$185.0M -55.95% YoY	$167.0M -61.25% YoY	$215.0M 63.13% YoY	$177.0M 34.91% YoY	$420.0M 224.32% YoY	$431.0M 26.91% YoY	$131.8M 10.02% YoY	$131.2M 4.29% YoY	$129.5M -13.2% YoY	$339.6M 126.85% YoY	$119.8M -41.33% YoY	$125.8M -45.75% YoY	$149.2M -29.76% YoY	$149.7M -36.05% YoY	$204.2M 11.46% YoY
Total Long-Term Liabilities	$213.0M 15.14% YoY	$249.0M -93.02% YoY	$289.0M 34.42% YoY	$265.0M 49.72% YoY	$185.0M -95.17% YoY	$3.568B -8.74% YoY	$215.0M 63.13% YoY	$177.0M 34.91% YoY	$3.827B 2855.21% YoY	$3.910B -2.36% YoY	$131.8M 10.02% YoY	$131.2M 4.29% YoY	$129.5M -13.2% YoY	$4.004B 2574.55% YoY	$119.8M -41.33% YoY	$125.8M -45.75% YoY	$149.2M -29.76% YoY	$149.7M -36.05% YoY	$204.2M 11.46% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.348B 1.35% YoY	$1.369B 1.11% YoY	$1.360B -4.36% YoY	$1.406B 5.32% YoY	$1.330B -0.15% YoY	$1.354B -5.15% YoY	$1.422B 4.69% YoY	$1.335B 0.44% YoY	$1.332B 4.09% YoY	$1.428B 2.42% YoY	$1.358B 0.64% YoY	$1.329B -0.31% YoY	$1.280B -4.86% YoY	$1.394B 4.41% YoY	$1.350B 5.73% YoY	$1.333B 9.64% YoY	$1.345B 13.02% YoY	$1.335B 13.04% YoY	$1.277B 19.85% YoY
Total Long-Term Liabilities	$213.0M 15.14% YoY	$249.0M -93.02% YoY	$289.0M 34.42% YoY	$265.0M 49.72% YoY	$185.0M -95.17% YoY	$3.568B -8.74% YoY	$215.0M 63.13% YoY	$177.0M 34.91% YoY	$3.827B 2855.21% YoY	$3.910B -2.36% YoY	$131.8M 10.02% YoY	$131.2M 4.29% YoY	$129.5M -13.2% YoY	$4.004B 2574.55% YoY	$119.8M -41.33% YoY	$125.8M -45.75% YoY	$149.2M -29.76% YoY	$149.7M -36.05% YoY	$204.2M 11.46% YoY
Total Liabilities	$5.091B -3.74% YoY	$5.206B -1.64% YoY	$5.435B -2.05% YoY	$5.470B -0.33% YoY	$5.289B -1.29% YoY	$5.293B -4.54% YoY	$5.549B 3.77% YoY	$5.488B 2.5% YoY	$5.358B -0.51% YoY	$5.545B -1.09% YoY	$5.347B -2.77% YoY	$5.354B -3.87% YoY	$5.385B -4.86% YoY	$5.606B -1.28% YoY	$5.500B -4.29% YoY	$5.570B -1.84% YoY	$5.660B 0.81% YoY	$5.679B 0.02% YoY	$5.746B 1.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.145B 20.78% YoY	$2.055B 22.54% YoY	$1.995B 29.55% YoY	$1.885B 30.99% YoY	$1.776B 33.84% YoY	$1.677B 30.38% YoY	$1.540B 26.95% YoY	$1.439B 26.21% YoY	$1.327B 22.95% YoY	$1.286B 26.25% YoY	$1.213B 24.39% YoY	$1.140B 24.91% YoY	$1.079B 24.24% YoY	$1.019B 23.16% YoY	$975.2M 25.99% YoY	$912.8M 29.49% YoY	$868.7M 50.16% YoY	$827.2M 46.85% YoY	$774.0M 56.81% YoY
Common Stock	$1.877B 1.08% YoY	$1.876B 1.19% YoY	$1.870B 1.41% YoY	$1.865B 1.47% YoY	$1.857B 1.53% YoY	$1.854B 1.72% YoY	$1.844B 1.6% YoY	$1.838B 1.49% YoY	$1.829B 1.58% YoY	$1.823B 1.88% YoY	$1.815B 2.0% YoY	$1.811B 2.09% YoY	$1.801B 1.71% YoY	$1.789B 1.22% YoY	$1.779B 0.96% YoY	$1.774B 0.87% YoY	$1.770B 1.65% YoY	$1.767B 1.69% YoY	$1.762B 1.6% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$937.3M 5.64% YoY	N/A	N/A	N/A	$887.3M 29.12% YoY	N/A	N/A	$862.3M 70.01% YoY	$687.2M 54.95% YoY	$657.3M 57.1% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.421B 16.62% YoY	$2.346B 22.7% YoY	$2.279B 19.63% YoY	$2.265B 27.75% YoY	$2.076B 19.93% YoY	$1.912B 10.69% YoY	$1.905B 18.76% YoY	$1.773B 7.83% YoY	$1.731B 10.25% YoY	$1.727B 18.84% YoY	$1.604B 25.98% YoY	$1.644B 23.98% YoY	$1.570B 14.16% YoY	$1.454B -2.64% YoY	$1.273B -11.63% YoY	$1.326B -10.89% YoY	$1.375B 1.18% YoY	$1.493B 4.18% YoY	$1.441B 7.55% YoY
Total Liabilities & Shareholders Equity	$7.558B 1.98% YoY	$7.599B 4.83% YoY	$7.760B 3.47% YoY	$7.781B 6.5% YoY	$7.411B 4.54% YoY	$7.249B -0.32% YoY	$7.500B 7.2% YoY	$7.306B 3.73% YoY	$7.089B 1.26% YoY	$7.272B 3.02% YoY	$6.996B 2.6% YoY	$7.043B 1.45% YoY	$7.001B -1.14% YoY	$7.059B -2.19% YoY	$6.819B -5.72% YoY	$6.943B -3.7% YoY	$7.082B 0.86% YoY	$7.217B 0.84% YoY	$7.233B 2.79% YoY