Axalta Coating Systems Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Axalta Coating Systems Ltd.'s balance sheet done over the years? Its assets were worth $7,272,100,000 last year, which is more than in the previous period. 76% of Axalta Coating Systems Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,499,300,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 6252800000 | 5.14B | 82.22% |
|---|---|---|---|
| 2015 | 5854200000 | 4.71B | 80.51% |
| 2016 | 5854800000 | 4.59B | 78.52% |
| 2017 | 6832200000 | 5.42B | 79.39% |
| 2018 | 6675700000 | 5.36B | 80.37% |
| 2019 | 6818000000 | 5.40B | 79.33% |
| 2020 | 7157200000 | 5.67B | 79.32% |
| 2021 | 7217200000 | 5.67B | 78.68% |
| 2022 | 7059200000 | 5.55B | 78.76% |
| 2023 | 7272100000 | 5.49B | 75.62% |
AXTA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 699.8M | 645.2M | 840.6M | 1.36B | 1.01B | 693.6M | 769.8M | 535.4M | 485M | 382.1M |
Short term investments | 400K | 2.3M | 0 | 0 | 0 | 0 | 0 | 0 | 400K | 0 |
Net receivables | 1.25B | 1.06B | 937.5M | 869.8M | 830.1M | 860.8M | 870.2M | 801.9M | 765.8M | 820.4M |
Inventory | 741.1M | 829.6M | 669.7M | 559.9M | 591.6M | 613M | 608.6M | 529.7M | 530.7M | 538.3M |
Other current assets | 120.5M | 140.8M | 127.8M | 135.3M | 134.2M | 142.2M | 67M | 53M | 66.3M | 132.1M |
Total current assets | 2.82B | 2.69B | 2.57B | 2.92B | 2.57B | 2.30B | 2.31B | 1.92B | 1.91B | 1.87B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.30B | 1.19B | 1.18B | 1.19B | 1.22B | 1.29B | 1.38B | 1.31B | 1.38B | 1.51B |
Goodwill | 1.59B | 1.49B | 1.59B | 1.29B | 1.20B | 1.23B | 1.27B | 961M | 928.2M | 1.00B |
Intangible assets | 1.12B | 1.11B | 1.27B | 1.14B | 1.22B | 1.34B | 1.42B | 1.13B | 1.19B | 1.3B |
Long term investments | 200K | 1M | -181.5M | 1.7M | 1.6M | 1.7M | 5.2M | 4.4M | 4.2M | 4.5M |
Other non-current assets | 249.9M | 399.8M | 584.5M | 367.8M | 424.9M | 302.6M | 225M | 209.3M | 202.8M | 310.2M |
Total non-current assets | 4.45B | 4.36B | 4.64B | 4.23B | 4.24B | 4.36B | 4.51B | 3.93B | 3.93B | 4.37B |
Total assets | 7.27B | 7.05B | 7.21B | 7.15B | 6.81B | 6.67B | 6.83B | 5.85B | 5.85B | 6.25B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 162.1M | 0 | 0 | 0 | 36.6M | 486.3M | 416.3M | 375M | 410.6M |
Short term debt | 56.9M | 40.1M | 79.7M | 54.2M | 43.9M | 42.2M | 37.7M | 27.9M | 50.1M | 40.1M |
Total current liabilities | 1.42B | 1.39B | 1.33B | 1.18B | 1.07B | 1.04B | 1.08B | 919.7M | 881.6M | 946.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.47B | 3.66B | 3.74B | 3.83B | 3.79B | 3.82B | 3.87B | 3.23B | 3.39B | 3.65B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 431M | 339.6M | 149.7M | 234.1M | 144.6M | 100.1M | 311.4M | 32.2M | 433.4M | 247.5M |
Total non-current liabilities | 4.07B | 4.16B | 4.34B | 4.49B | 4.33B | 4.32B | 4.34B | 3.67B | 3.83B | 4.19B |
Total liabilities | 5.49B | 5.55B | 5.67B | 5.67B | 5.40B | 5.36B | 5.42B | 4.59B | 4.71B | 5.14B |
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