Axalta Coating Systems Ltd.

AXTA 10-K · FY 2025
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AXTA FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 5,117 5,276 -3.0%
Cost of Revenue 3,355 3,478 -3.5%
Show Business Segments breakouts
Mobility Coatings · Operating Segments 1,180 1,209 -2.4%
Performance Coatings · Operating Segments 1,767 1,849 -4.4%
Show Consolidation Items breakouts
Operating Segments 2,947 3,058 -3.6%
Selling, General & Administrative 805 847 -5.0%
Other Operating Income Expense Net 53 79 -32.9%
Research & Development 71 74 -4.1%
Amortization Of Intangible Assets 98 92 +6.5%
Operating Income 735 706 +4.1%
Interest Expense 176 205 -14.1%
Non-Operating Income (Expense) 13 5 +160.0%
Income Before Taxes 546 496 +10.1%
Income Tax Expense (Benefit) 167 105 +59.0%
Net Income 379 391 -3.1%
Show Equity Components breakouts
Noncontrolling Interest 1 — —
Retained Earnings 378 391 -3.3%
Net Income Loss Attributable To Noncontrolling Interest 1 — —
Net Income 378 391 -3.3%
EPS (Basic) 1.75 1.78 -1.7%
EPS (Diluted) 1.74 1.78 -2.2%
Revenue 5,117 5,276 -3.0%
Show Product Lines breakouts
Commercial Vehicle · Mobility Coatings 402 416 -3.4%
Industrial · Performance Coatings 1,226 1,291 -5.0%
Light Vehicle · Mobility Coatings 1,438 1,405 +2.3%
Refinish · Performance Coatings 2,051 2,164 -5.2%
Show Business Segments breakouts
Mobility Coatings 1,840 1,821 +1.0%
Mobility Coatings · Operating Segments 1,840 1,821 +1.0%
Performance Coatings 3,277 3,455 -5.2%
Performance Coatings · Operating Segments 3,277 3,455 -5.2%
Show Geography breakouts
Asia Pacific 902 862 +4.6%
EMEA 1,824 1,784 +2.2%
Latin America 630 616 +2.3%
North America 1,761 2,014 -12.6%
Show Consolidation Items breakouts
Operating Segments 5,117 5,276 -3.0%
Other Non-Operating Income (Expense) -4 -11 +63.6%
Comprehensive Income 577 253 +128.1%
Wtd Avg Shares (Basic) 216 219.3 -1.5%
Wtd Avg Shares (Diluted) 217 220.4 -1.5%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 1 -1 +200.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 1 -1 +200.0%
Interest Expense 176 205 -14.1%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 657 593 +10.8%
Restricted Cash And Cash Equivalents At Carrying Value 3 3 0.0%
Receivables Net Current 1,229 1,248 -1.5%
Inventory 756 734 +3.0%
Prepaid Expenses & Other Current Assets 170 145 +17.2%
Total Current Assets 2,815 2,723 +3.4%
Accounts Receivable 1,014 1,015 -0.1%
Non-Current Assets
Property, Plant & Equipment 1,299 1,181 +10.0%
Goodwill 1,795 1,640 +9.5%
Show Business Segments breakouts
Mobility Coatings 81 74 +9.5%
Performance Coatings 1,714 1,566 +9.5%
Other Non-Current Assets 543 556 -2.3%
Total Assets 7,599 7,249 +4.8%
Operating Lease Right-of-Use Assets 112 99 +13.1%
Deferred Tax Assets 119 164 -27.4%
Other Assets
Intangible Assets Net Excluding Goodwill 1,147 1,149 -0.2%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 744 749 -0.7%
Technology Based Intangible Assets 51 64 -20.3%
Trademarks 77 84 -8.3%
Current Liabilities
Accounts Payable 637 659 -3.3%
Debt Current 20 20 0.0%
Other Accrued Liabilities Current 712 675 +5.5%
Total Current Liabilities 1,369 1,354 +1.1%
Non-Current Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 238 220 +8.2%
Show Retirement Plan Type breakouts
Pension Plans Defined Benefit 238 220 +8.2%
Deferred Tax Liabilities 171 151 +13.2%
Other Non-Current Liabilities 249 167 +49.1%
Total Liabilities 5,206 5,293 -1.6%
Long-Term Debt 3,179 3,401 -6.5%
Operating Lease Liabilities 81 73 +11.0%
Other Liabilities
Long Term Debt And Capital Lease Obligations 3,179 3,401 -6.5%
Stockholders' Equity
Common Stock 255 255 0.0%
Additional Paid In Capital Common Stock 1,621 1,599 +1.4%
Retained Earnings 2,055 1,677 +22.5%
Treasury Stock Common Value -1,202 -1,037 -15.9%
Accumulated Other Comprehensive Income -383 -582 +34.2%
Total Stockholders' Equity 2,346 1,912 +22.7%
Minority Interest 47 44 +6.8%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2,393 1,956 +22.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -71 -64 -10.9%
Accumulated Other Comprehensive Income -383 -582 +34.2%
Accumulated Translation Adjustment -312 -517 +39.7%
Additional Paid In Capital 1,621 1,599 +1.4%
Common Stock 255 255 0.0%
Noncontrolling Interest 47 44 +6.8%
Retained Earnings 2,055 1,677 +22.5%
Treasury Stock Common -1,202 -1,037 -15.9%
Total Liabilities & Equity 7,599 7,249 +4.8%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation And Amortization 295 280 +5.4%
Amortization Of Financing Costs And Discounts 8 7 +14.3%
Financing Fees And Extinguishment 2 5 -60.0%
Deferred Income Taxes 45 -17 +364.7%
Foreign Currency Transaction Gain Loss Before Tax 31 11 +181.8%
Stock-Based Compensation 25 28 -10.7%
Asset Impairment Charges 1 — —
Paymentsfor Proceedsfrom Hedge Operating Activities -13 -15 +13.3%
Other Non-Cash Items 3 9 -66.7%
Increase Decrease In Accounts And Notes Receivable 97 -7 +1485.7%
Change in Inventory 33 12 +175.0%
Change in Prepaid & Other Assets -129 -130 +0.8%
Change in Accounts Payable -77 -49 -57.1%
Increase Decrease In Other Accrued Liabilities -64 36 -277.8%
Increase Decrease In Other Operating Liabilities 13 15 -13.3%
Net Cash from Operations 649 576 +12.7%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired -48 -301 +84.1%
Show Business Acquisition breakouts
Performance Coatings Segment Acquisition -48 — —
Capital Expenditures -196 -140 -40.0%
Proceeds From Swaps Designated As Hedges Interest 13 15 -13.3%
Payments To Acquire Loans Receivable -10 -22 +54.5%
Other Investing Activities 29 8 +262.5%
Net Cash from Investing -212 -440 +51.8%
Financing Activities
Repayments Of Long Term Debt -230 -420 +45.2%
Payments Of Redemption Premiums And Financing Costs -1 -6 +83.3%
Tax Withholding for Share Compensation -3 — —
Share Repurchases -165 -100 -65.0%
Deferred Acquisition Related Consideration -1 -6 +83.3%
Proceeds From Payments For Other Financing Activities -1 -1 0.0%
Net Cash from Financing -401 -201 -99.5%
Supplemental
Interest Paid 172 198 -13.1%
Income Taxes Paid 107 131 -18.3%
Unpaid Capital Expenditures 26 18 +44.4%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 36 -65 +155.4%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 28 -42 +166.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 660 596 +10.7%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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