Axalta Coating Systems Ltd.
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AXTA Q1 2026 request
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/api/financials?ticker=AXTA&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,254 | 1,262 | -0.6% |
| Cost of Revenue | 838 | 829 | +1.1% |
Show Business Segments breakouts |
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| Mobility Coatings · Operating Segments | 290 | 288 | +0.7% |
| Performance Coatings · Operating Segments | 445 | 440 | +1.1% |
Show Consolidation Items breakouts |
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| Operating Segments | 735 | 728 | +1.0% |
| Selling, General & Administrative | 200 | 202 | -1.0% |
| Other Operating Income Expense Net | 26 | 14 | +85.7% |
| Research & Development | 18 | 17 | +5.9% |
| Amortization Of Intangible Assets | 26 | 24 | +8.3% |
| Operating Income | 146 | 176 | -17.0% |
| Interest Expense | 38 | 44 | -13.6% |
| Non-Operating Income (Expense) | 3 | 3 | 0.0% |
| Income Before Taxes | 105 | 129 | -18.6% |
| Income Tax Expense (Benefit) | 14 | 30 | -53.3% |
| Net Income | 91 | 99 | -8.1% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 1 | — | — |
| Retained Earnings | 90 | 99 | -9.1% |
| Net Income Loss Attributable To Noncontrolling Interest | 1 | — | — |
| Net Income | 90 | 99 | -9.1% |
| EPS (Basic) | 0.42 | 0.45 | -6.7% |
| EPS (Diluted) | 0.42 | 0.45 | -6.7% |
| Revenue | 1,254 | 1,262 | -0.6% |
Show Product Lines breakouts |
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| Commercial Vehicle · Mobility Coatings | 103 | 100 | +3.0% |
| Industrial · Performance Coatings | 304 | 311 | -2.3% |
| Light Vehicle · Mobility Coatings | 349 | 340 | +2.6% |
| Refinish · Performance Coatings | 498 | 511 | -2.5% |
Show Business Segments breakouts |
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| Mobility Coatings | 452 | 440 | +2.7% |
| Mobility Coatings · Operating Segments | 452 | 440 | +2.7% |
| Performance Coatings | 802 | 822 | -2.4% |
| Performance Coatings · Operating Segments | 802 | 822 | -2.4% |
Show Geography breakouts |
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| Asia Pacific | 212 | 215 | -1.4% |
| EMEA | 488 | 446 | +9.4% |
| Latin America | 154 | 143 | +7.7% |
| North America | 400 | 458 | -12.7% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,254 | 1,262 | -0.6% |
| Other Non-Operating Income (Expense) | 1 | — | — |
| Comprehensive Income | 74 | 161 | -54.0% |
| Wtd Avg Shares (Basic) | 213.6 | 218.3 | -2.2% |
| Wtd Avg Shares (Diluted) | 214.6 | 219.4 | -2.2% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 1 | — | — |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 1 | — | — |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 608 | 575 | +5.7% |
| Restricted Cash And Cash Equivalents At Carrying Value | 3 | 3 | 0.0% |
| Receivables Net Current | 1,261 | 1,282 | -1.6% |
| Inventory | 770 | 787 | -2.2% |
| Prepaid Expenses & Other Current Assets | 185 | 174 | +6.3% |
| Total Current Assets | 2,827 | 2,821 | +0.2% |
| Accounts Receivable | 981 | 1,040 | -5.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,293 | 1,199 | +7.8% |
| Goodwill | 1,772 | 1,677 | +5.7% |
Show Business Segments breakouts |
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| Mobility Coatings | 80 | 76 | +5.3% |
| Performance Coatings | 1,692 | 1,601 | +5.7% |
| Other Non-Current Assets | 552 | 568 | -2.8% |
| Total Assets | 7,558 | 7,411 | +2.0% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 1,114 | 1,146 | -2.8% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 723 | 745 | -3.0% |
| Technology Based Intangible Assets | 47 | 61 | -23.0% |
| Trademarks | 74 | 82 | -9.8% |
| Current Liabilities | |||
| Accounts Payable | 723 | 732 | -1.2% |
| Debt Current | 20 | 20 | 0.0% |
| Other Accrued Liabilities Current | 605 | 578 | +4.7% |
| Total Current Liabilities | 1,348 | 1,330 | +1.4% |
| Non-Current Liabilities | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 228 | 223 | +2.2% |
| Deferred Tax Liabilities | 175 | 153 | +14.4% |
| Other Non-Current Liabilities | 213 | 185 | +15.1% |
| Total Liabilities | 5,091 | 5,289 | -3.7% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 3,127 | 3,398 | -8.0% |
| Stockholders' Equity | |||
| Common Stock | 256 | 255 | +0.4% |
| Additional Paid In Capital Common Stock | 1,621 | 1,602 | +1.2% |
| Retained Earnings | 2,145 | 1,776 | +20.8% |
| Treasury Stock Common Value | -1,202 | -1,037 | -15.9% |
| Accumulated Other Comprehensive Income | -399 | -520 | +23.3% |
| Total Stockholders' Equity | 2,421 | 2,076 | +16.6% |
| Minority Interest | 46 | 46 | 0.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2,467 | 2,122 | +16.3% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -70 | -63 | -11.1% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 1 | -1 | +200.0% |
| Accumulated Other Comprehensive Income | -399 | -520 | +23.3% |
| Accumulated Translation Adjustment | -330 | -456 | +27.6% |
| Additional Paid In Capital | 1,621 | 1,602 | +1.2% |
| Common Stock | 256 | 255 | +0.4% |
| Noncontrolling Interest | 46 | 46 | 0.0% |
| Retained Earnings | 2,145 | 1,776 | +20.8% |
| Treasury Stock Common | -1,202 | -1,037 | -15.9% |
| Total Liabilities & Equity | 7,558 | 7,411 | +2.0% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 76 | 70 | +8.6% |
| Amortization Of Financing Costs And Discounts | 2 | 2 | 0.0% |
| Deferred Income Taxes | 11 | 8 | +37.5% |
| Foreign Currency Transaction Gain Loss Before Tax | -4 | 8 | -150.0% |
| Stock-Based Compensation | 7 | 5 | +40.0% |
| Payments For Proceeds From Hedge Operating Activities | -3 | -3 | 0.0% |
| Other Non-Cash Items | 2 | -1 | +300.0% |
| Increase Decrease In Accounts And Notes Receivable | -32 | -18 | -77.8% |
| Change in Inventory | -20 | -37 | +45.9% |
| Change in Prepaid & Other Assets | -27 | -59 | +54.2% |
| Change in Accounts Payable | 90 | 66 | +36.4% |
| Increase Decrease In Other Accrued Liabilities | -96 | -106 | +9.4% |
| Increase Decrease In Other Operating Liabilities | -29 | -8 | -262.5% |
| Net Cash from Operations | 68 | 26 | +161.5% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -8 | -6 | -33.3% |
Show Business Acquisition breakouts |
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| Performance Coatings Segment Acquisition | -8 | — | — |
| Capital Expenditures | -50 | -43 | -16.3% |
| Proceeds From Swaps Designated As Hedges Interest | 3 | 3 | 0.0% |
| Proceeds From Sale And Collection Of Finance Receivables | 4 | 1 | +300.0% |
| Other Investing Activities | -2 | 1 | -300.0% |
| Net Cash from Investing | -53 | -44 | -20.5% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -55 | -5 | -1000.0% |
| Tax Withholding for Share Compensation | -6 | -2 | -200.0% |
| Net Cash from Financing | -61 | -8 | -662.5% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -46 | -26 | -76.9% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -3 | 8 | -137.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 611 | 578 | +5.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.