Axalta Coating Systems Ltd.
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AXTA FY 2025 request
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/api/financials?ticker=AXTA&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue (FY) | — | — | — |
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| Revenue | 5,117 | 5,276 | -3.0% |
| Cost of Revenue (FY) | — | — | — |
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| Mobility Coatings · Operating Segments | 1,180 | 1,209 | -2.4% |
| Performance Coatings · Operating Segments | 1,767 | 1,849 | -4.4% |
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| Cost of Revenue | 3,355 | 3,478 | -3.5% |
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| Operating Segments | 2,947 | 3,058 | -3.6% |
| Selling, General & Administrative (FY) | — | — | — |
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| Selling, General & Administrative | 805 | 847 | -5.0% |
| Other Operating Income Expense Net (FY) | — | — | — |
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| Other Operating Income Expense Net | 53 | 79 | -32.9% |
| Research & Development (FY) | — | — | — |
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| Research & Development | 71 | 74 | -4.1% |
| Amortization Of Intangible Assets (FY) | — | — | — |
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| Amortization Of Intangible Assets | 98 | 92 | +6.5% |
| Operating Income (FY) | — | — | — |
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| Operating Income | 735 | 706 | +4.1% |
| Interest Expense (FY) | — | — | — |
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| Interest Expense | 176 | 205 | -14.1% |
| Non-Operating Income (Expense) (FY) | — | — | — |
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| Non-Operating Income (Expense) | 13 | 5 | +160.0% |
| Income Before Taxes (FY) | — | — | — |
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| Income Before Taxes | 546 | 496 | +10.1% |
| Income Tax Expense (Benefit) (FY) | — | — | — |
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| Income Tax Expense (Benefit) | 167 | 105 | +59.0% |
| Net Income (FY) | — | — | — |
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| Noncontrolling Interest | 1 | — | — |
| Retained Earnings | 378 | 391 | -3.3% |
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| Net Income | 379 | 391 | -3.1% |
| Net Income Loss Attributable To Noncontrolling Interest (FY) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | 1 | — | — |
| Net Income (FY) | — | — | — |
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| Net Income | 378 | 391 | -3.3% |
| EPS (Basic) (FY) | — | — | — |
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| EPS (Basic) | 1.75 | 1.78 | -1.7% |
| EPS (Diluted) (FY) | — | — | — |
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| EPS (Diluted) | 1.74 | 1.78 | -2.2% |
| Revenue (FY) | — | — | — |
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| 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% |
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| 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% |
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| 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% |
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| Revenue | 5,117 | 5,276 | -3.0% |
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| Operating Segments | 5,117 | 5,276 | -3.0% |
| Other Non-Operating Income (Expense) (FY) | — | — | — |
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| Other Non-Operating Income (Expense) | -4 | -11 | +63.6% |
| Comprehensive Income (FY) | — | — | — |
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| Comprehensive Income | 577 | 253 | +128.1% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
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| Wtd Avg Shares (Basic) | 216 | 219.3 | -1.5% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
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| Wtd Avg Shares (Diluted) | 217 | 220.4 | -1.5% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (FY) | — | — | — |
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| Accumulated Other Comprehensive Income | 1 | -1 | +200.0% |
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| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 1 | -1 | +200.0% |
| Interest Expense (FY) | — | — | — |
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| Interest Expense | 176 | 205 | -14.1% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 657 | 593 | +10.8% |
| Restricted Cash And Cash Equivalents At Carrying Value (Q) | — | — | — |
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| Restricted Cash And Cash Equivalents At Carrying Value | 3 | 3 | 0.0% |
| Receivables Net Current (Q) | — | — | — |
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| Receivables Net Current | 1,229 | 1,248 | -1.5% |
| Inventory (Q) | — | — | — |
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| Inventory | 756 | 734 | +3.0% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 170 | 145 | +17.2% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 2,815 | 2,723 | +3.4% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 1,014 | 1,015 | -0.1% |
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| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 1,299 | 1,181 | +10.0% |
| Goodwill (Q) | — | — | — |
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| Mobility Coatings | 81 | 74 | +9.5% |
| Performance Coatings | 1,714 | 1,566 | +9.5% |
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| Goodwill | 1,795 | 1,640 | +9.5% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 543 | 556 | -2.3% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 7,599 | 7,249 | +4.8% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 112 | 99 | +13.1% |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 119 | 164 | -27.4% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 1,147 | 1,149 | -0.2% |
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| Customer Relationships | 744 | 749 | -0.7% |
| Technology Based Intangible Assets | 51 | 64 | -20.3% |
| Trademarks | 77 | 84 | -8.3% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 637 | 659 | -3.3% |
| Debt Current (Q) | — | — | — |
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| Debt Current | 20 | 20 | 0.0% |
| Other Accrued Liabilities Current (Q) | — | — | — |
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| Other Accrued Liabilities Current | 712 | 675 | +5.5% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 1,369 | 1,354 | +1.1% |
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| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent (Q) | — | — | — |
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| Pension Plans Defined Benefit | 238 | 220 | +8.2% |
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| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 238 | 220 | +8.2% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 171 | 151 | +13.2% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 249 | 167 | +49.1% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 5,206 | 5,293 | -1.6% |
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 3,179 | 3,401 | -6.5% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 81 | 73 | +11.0% |
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| Long Term Debt And Capital Lease Obligations (Q) | — | — | — |
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| Long Term Debt And Capital Lease Obligations | 3,179 | 3,401 | -6.5% |
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| Common Stock (Q) | — | — | — |
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| Common Stock | 255 | 255 | 0.0% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 1,621 | 1,599 | +1.4% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 2,055 | 1,677 | +22.5% |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -1,202 | -1,037 | -15.9% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -383 | -582 | +34.2% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 2,346 | 1,912 | +22.7% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 47 | 44 | +6.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| 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% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2,393 | 1,956 | +22.3% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 7,599 | 7,249 | +4.8% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
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| Operating Activities | |||
| Depreciation And Amortization (FY) | — | — | — |
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| Depreciation And Amortization | 295 | 280 | +5.4% |
| Amortization Of Financing Costs And Discounts (FY) | — | — | — |
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| Amortization Of Financing Costs And Discounts | 8 | 7 | +14.3% |
| Financing Fees And Extinguishment (FY) | — | — | — |
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| Financing Fees And Extinguishment | 2 | 5 | -60.0% |
| Deferred Income Taxes (FY) | — | — | — |
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| Deferred Income Taxes | 45 | -17 | +364.7% |
| Foreign Currency Transaction Gain Loss Before Tax (FY) | — | — | — |
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| Foreign Currency Transaction Gain Loss Before Tax | 31 | 11 | +181.8% |
| Stock-Based Compensation (FY) | — | — | — |
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| Stock-Based Compensation | 25 | 28 | -10.7% |
| Asset Impairment Charges (FY) | — | — | — |
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| Asset Impairment Charges | 1 | — | — |
| Paymentsfor Proceedsfrom Hedge Operating Activities (FY) | — | — | — |
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| Paymentsfor Proceedsfrom Hedge Operating Activities | -13 | -15 | +13.3% |
| Other Non-Cash Items (FY) | — | — | — |
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| Other Non-Cash Items | 3 | 9 | -66.7% |
| Increase Decrease In Accounts And Notes Receivable (FY) | — | — | — |
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| Increase Decrease In Accounts And Notes Receivable | 97 | -7 | +1485.7% |
| Change in Inventory (FY) | — | — | — |
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| Change in Inventory | 33 | 12 | +175.0% |
| Change in Prepaid & Other Assets (FY) | — | — | — |
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| Change in Prepaid & Other Assets | -129 | -130 | +0.8% |
| Change in Accounts Payable (FY) | — | — | — |
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| Change in Accounts Payable | -77 | -49 | -57.1% |
| Increase Decrease In Other Accrued Liabilities (FY) | — | — | — |
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| Increase Decrease In Other Accrued Liabilities | -64 | 36 | -277.8% |
| Increase Decrease In Other Operating Liabilities (FY) | — | — | — |
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| Increase Decrease In Other Operating Liabilities | 13 | 15 | -13.3% |
| Net Cash from Operations (FY) | — | — | — |
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| Net Cash from Operations | 649 | 576 | +12.7% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired (FY) | — | — | — |
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| Payments To Acquire Businesses Net Of Cash Acquired | -48 | -301 | +84.1% |
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| Performance Coatings Segment Acquisition | -48 | — | — |
| Capital Expenditures (FY) | — | — | — |
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| Capital Expenditures | -196 | -140 | -40.0% |
| Proceeds From Swaps Designated As Hedges Interest (FY) | — | — | — |
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| Proceeds From Swaps Designated As Hedges Interest | 13 | 15 | -13.3% |
| Payments To Acquire Loans Receivable (FY) | — | — | — |
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| Payments To Acquire Loans Receivable | -10 | -22 | +54.5% |
| Other Investing Activities (FY) | — | — | — |
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| Other Investing Activities | 29 | 8 | +262.5% |
| Net Cash from Investing (FY) | — | — | — |
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| Net Cash from Investing | -212 | -440 | +51.8% |
| Financing Activities | |||
| Repayments Of Long Term Debt (FY) | — | — | — |
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| Repayments Of Long Term Debt | -230 | -420 | +45.2% |
| Payments Of Redemption Premiums And Financing Costs (FY) | — | — | — |
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| Payments Of Redemption Premiums And Financing Costs | -1 | -6 | +83.3% |
| Tax Withholding for Share Compensation (FY) | — | — | — |
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| Tax Withholding for Share Compensation | -3 | — | — |
| Share Repurchases (FY) | — | — | — |
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| Share Repurchases | -165 | -100 | -65.0% |
| Deferred Acquisition Related Consideration (FY) | — | — | — |
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| Deferred Acquisition Related Consideration | -1 | -6 | +83.3% |
| Proceeds From Payments For Other Financing Activities (FY) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -1 | -1 | 0.0% |
| Net Cash from Financing (FY) | — | — | — |
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| Net Cash from Financing | -401 | -201 | -99.5% |
| Supplemental | |||
| Interest Paid (FY) | — | — | — |
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| Interest Paid | 172 | 198 | -13.1% |
| Income Taxes Paid (FY) | — | — | — |
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| Income Taxes Paid | 107 | 131 | -18.3% |
| Unpaid Capital Expenditures (FY) | — | — | — |
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| 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 (FY) | — | — | — |
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| 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 (FY) | — | — | — |
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| 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 (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 660 | 596 | +10.7% |
Values in millions USD. Source: SEC EDGAR 10-K filing.