Also trades as: 0U6C.L (LSE) · $vol 1M
AXTA NYSE
Axalta Coating Systems Ltd.
1W: +2.3%
1M: +5.7%
3M: -0.9%
YTD: +4.6%
1Y: +18.9%
3Y: +33.8%
5Y: +10.6%
$34.52
+0.35 (+1.02%)
Weekly Expected Move ±3.4%
$32
$33
$34
$35
$36
Credit Risk of going bust: lower than 61% of companies Debt: 29.3% of company value Bonds: $161.6M held by 147 funds, 153 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.03 (down 97%), Axalta Coating Systems Ltd. would be worth roughly what it owes.
Total debt $3.07B against a stock market value of $7.39B.
Distance to default 6.31 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.79B (short-term plus half of long-term), stock volatility 31.9%; Altman Z 2.39. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.03 (down 97%), Axalta Coating Systems Ltd. would be worth roughly what it owes.
Total debt $3.07B against a stock market value of $7.39B.
Distance to default 6.31 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.79B (short-term plus half of long-term), stock volatility 31.9%; Altman Z 2.39. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$7.6B
+4.8% ▲
5Y CAGR: +1.2%
Total Liabilities
$5.2B
-1.6% ▼
5Y CAGR: -1.7%
Shareholders Equity
$2.3B
+22.7% ▲
5Y CAGR: +10.4%
Cash & Investments
$660M
+11.3% ▲
5Y CAGR: -13.5%
Total Debt
$3.4B
-3.7% ▼
5Y CAGR: -3.2%
Net Debt
$2.7B
-6.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $841M | $655M | $703M | $593M | $660M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $841M | $655M | $703M | $593M | $660M |
| Net Receivables | $938M | $1.1B | $1.3B | $1.2B | $1.3B |
| Inventory | $670M | $830M | $741M | $734M | $756M |
| Other Current Assets | $11M | $100M | $78M | $148M | $130M |
| Total Current Assets | $2.6B | $2.7B | $2.8B | $2.7B | $2.8B |
| Property, Plant & Equip. | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B |
| Goodwill & Intangibles | $2.9B | $2.6B | $2.7B | $2.8B | $2.9B |
| Long-Term Investments | $0 | $1M | $600K | $1M | $1M |
| Other Non-Current Assets | $299M | $297M | $250M | $456M | $311M |
| Total Non-Current Assets | $4.6B | $4.4B | $4.5B | $4.5B | $4.8B |
| Total Assets | $7.2B | $7.1B | $7.3B | $7.2B | $7.6B |
| — Liabilities — | |||||
| Accounts Payable | $611M | $681M | $665M | $603M | $577M |
| Short-Term Debt | $80M | $59M | $57M | $20M | $51M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $180M | $426M | $409M | $245M | $482M |
| Total Current Liabilities | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B |
| Long-Term Debt | $3.7B | $3.7B | $3.4B | $3.4B | $3.2B |
| Other Non-Current Liab. | $419M | $264M | $356M | $314M | $325M |
| Total Non-Current Liabilities | $4.3B | $4.2B | $4.1B | $3.9B | $3.8B |
| Total Liabilities | $5.7B | $5.6B | $5.5B | $5.3B | $5.2B |
| — Equity — | |||||
| Common Stock | $252M | $252M | $254M | $255M | $255M |
| Retained Earnings | $827M | $1.0B | $1.3B | $1.7B | $2.1B |
| Accumulated OCI | -$414M | -$467M | -$444M | -$582M | -$383M |
| Total Stockholders Equity | $1.5B | $1.5B | $1.7B | $1.9B | $2.3B |
| Total Liabilities & Equity | $7.2B | $7.1B | $7.3B | $7.2B | $7.6B |
| — Key Metrics — | |||||
| Total Debt | $3.9B | $3.8B | $3.6B | $3.5B | $3.4B |
| Net Debt | $3.0B | $3.2B | $2.9B | $2.9B | $2.7B |
| Total Investments | $0 | $1M | $600K | $1M | $1M |