Company Selected - Axalta Coating Systems Ltd - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 633,000 | 608,000 | 657,000 | 610,000 | |
HidHidHid Cash & Equivalents | 633,000 | 608,000 | 657,000 | 610,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 1,345,000 | 1,261,000 | 1,269,000 | 1,407,000 | |
HidHid Inventory | 806,000 | 770,000 | 756,000 | 829,000 | |
HidHid Other Current Assets | 206,000 | 188,000 | 130,000 | 145,000 | |
Hid [-] Total Current Assets | 2,990,000 | 2,827,000 | 2,815,000 | 2,991,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 2,853,000 | 2,886,000 | 2,942,000 | 2,910,000 | |
HidHidHid Intagible Assets | 1,086,000 | 1,114,000 | 1,147,000 | 1,141,000 | |
HidHidHid GoodWill | 1,767,000 | 1,772,000 | 1,795,000 | 1,769,000 | |
HidHid [-] Property Plant & Equipment, Net | 1,300,000 | 1,293,000 | 1,411,000 | 1,279,000 | |
HidHidHid Property Plant & Equipment, Gross | 2,768,000 | 2,734,000 | 2,843,000 | 2,692,000 | |
HidHidHid Accumulated Depreciation | -1,468,000 | -1,441,000 | -1,432,000 | -1,413,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 554,000 | 551,000 | 311,000 | 579,000 | |
Hid [-] Total Long-Term Assets | 4,709,000 | 4,731,000 | 4,784,000 | 4,769,000 | |
[-] Total Assets | 7,699,000 | 7,558,000 | 7,599,000 | 7,760,000 | |
HidHid Short Term Debt | 519,000 | 20,000 | 51,000 | 20,000 | |
HidHid Accounts Payable | 769,000 | 723,000 | 577,000 | 691,000 | |
HidHid Other Current Liabilities | 662,000 | 605,000 | 741,000 | 649,000 | |
Hid [-] Total Current Liabilities | 1,950,000 | 1,348,000 | 1,369,000 | 1,360,000 | |
HidHid [-] Total Long Term Debt | - | - | 3,210,000 | - | |
HidHidHid Long Term Debt | 2,549,000 | 3,127,000 | 3,179,000 | 3,382,000 | |
HidHidHid Capital Lease Obligations | - | - | 31,000 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 206,000 | 213,000 | 249,000 | 289,000 | |
Hid [-] Total Long-Term Liabilities | 3,180,000 | 3,743,000 | 3,837,000 | 4,075,000 | |
| 5,130,000 | 5,091,000 | 5,206,000 | 5,435,000 | ||
Hid Common Stock | 256,000 | 256,000 | 255,000 | 255,000 | |
| 2,234,000 | 2,145,000 | 2,055,000 | 1,995,000 | ||
| -395,000 | -399,000 | -383,000 | -384,000 | ||
| 474,000 | 465,000 | 466,000 | 459,000 | ||
| 2,569,000 | 2,467,000 | 2,393,000 | 2,325,000 | ||
| 7,699,000 | 7,558,000 | 7,599,000 | 7,760,000 | ||
| 214,700 | 214,600 | 214,500 | 215,900 |