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Axalta Coating Systems Ltd. balance sheet

At the end of fiscal 2025, Axalta Coating Systems Ltd. had total assets of $7.60bn, total liabilities of $5.21bn and shareholders' equity of $2.35bn. It held $657m in cash against $3.23bn of debt: net debt of $2.57bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents3824855357706941,0181,361841645700593657650
Receivables6386476407487407187387609091,0431,0151,0141,104
Inventory538531530586613592560670830741734756849
Total current assets1,8731,8481,9202,3162,3102,5732,9262,5762,6932,8212,7232,8153,063
Goodwill1,0019319641,2711,2311,2091,2951,5931,4981,5911,6401,7951,762
Total assets6,1715,8305,8666,8326,6766,8187,1577,2177,0597,2727,2497,5997,747
Accounts payable495455474555523484564657734725659637780
Total current liabilities9478759421,0821,0411,0731,1811,3351,3851,4281,3541,3692,000
Short-term debt405028384244548031262020519
Long-term debt3,5743,3913,3043,9493,8943,8763,8393,8623,6733,4783,4013,1792,476
Total debt3,6143,4423,3133,9623,9123,8953,9333,9173,7543,5483,4563,2253,014
Total liabilities5,0594,6894,6205,4245,3655,4085,6775,6795,5605,4995,2935,2065,081
Shareholders' equity1,0451,1771,1251,4201,2051,3541,4331,4931,4541,7271,9122,3462,620
Non-controlling interests and other (assets − liabilities − equity)——122——————————
Net debt (negative = net cash)3,2322,9572,7773,1933,2182,8782,5723,0763,1092,8482,8632,5682,364
Shares outstanding230m238m241m244m247m250m251m252m—————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Axalta Coating Systems Ltd.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Axalta Coating Systems Ltd.