Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	660.00	593.00	703.50	647.50	840.60	1,364.00	1,020.50	698.10	772.90	535.50	485.40	386.80	459.30	28.70	0.00
Cash and cash equivalents	660.00	593.00	703.10	645.20	840.60	1,364.00	1,020.50	693.60	769.80	535.40	485.00	382.10	459.30	28.70
Short-term investments			0.40	2.30				4.50	3.10	0.10	0.40	4.70
Accounts receivable, net	1,269.00	1,248.00	1,299.10	1,067.40	937.50	907.00	867.60	860.80	870.20	801.90	765.80	820.40	865.90	807.30
Inventories	756.00	734.00	741.10	829.60	669.70	559.90	591.60	613.00	608.60	529.70	530.70	538.30	550.20	471.00
Other current assets	130.00	148.00	78.00	140.80	127.80	95.00	93.70	142.20	67.00	53.00	66.30	132.10	80.20	71.00
Total current assets	2,815.00	2,723.00	2,821.30	2,692.70	2,575.60	2,925.90	2,573.40	2,309.60	2,315.60	1,920.00	1,917.30	1,872.90	1,955.60	1,354.50
Total non-current assets +	4,784.00	4,526.00	4,450.80	4,366.50	4,641.60	4,231.30	4,244.60	4,366.10	4,516.60	3,934.80	3,936.90	4,379.90	4,781.50	1,524.10
Property, plant and equipment, net				1,190.20	1,186.20	1,194.50	1,223.00	1,298.20	1,388.60	1,315.70	1,382.90	1,514.10	1,622.60	708.80
Goodwill	1,795.00	1,640.00	1,590.90	1,498.00	1,592.70	1,294.90	1,208.90	1,230.80	1,271.20	961.00	928.20	1,001.10	1,113.60	588.80
Intangible assets	1,147.00	1,149.00	1,129.70	1,112.30	1,278.20	1,148.80	1,223.90	1,348.00	1,428.20	1,130.30	1,191.60	1,300.00	1,439.60	66.90
Long-term investments						1.70	1.60	1.70	5.20	4.40	4.20	10.50
Other non-current assets
Total assets	7,599.00	7,249.00	7,272.10	7,059.20	7,217.20	7,157.20	6,818.00	6,675.70	6,832.20	5,854.80	5,854.20	6,252.80	6,737.10	2,878.60

Total current liabilities +	1,369.00	1,354.00	1,427.50	1,393.80	1,334.90	1,180.90	1,072.90	1,040.60	1,082.20	919.70	881.60	946.70	1,003.40	749.30
Accounts payable	577.00	603.00	665.30	733.50	610.90	513.40	442.00	522.80	554.90	474.20	454.70	494.50	428.80	389.90
Short-term debt	51.00	47.00	56.90	40.10	106.90	83.00	73.20	58.40	37.70	27.90	50.10	40.10	46.70	0.20
Current portion of long-term debt	20.00	20.00	25.70	40.10	79.70	54.20	43.90	42.20	37.70	27.90	27.40	27.90
Deferred revenue
Other current liabilities	741.00	649.00	668.10	458.10	563.70	554.20	541.30	422.80	440.40	389.50	329.00	369.90	462.30	316.20
Total non-current liabilities +	3,837.00	3,939.00	4,071.80	4,165.90	4,343.60	4,496.50	4,335.50	4,324.60	4,342.20	3,677.50	3,831.40	4,194.10	4,521.90	432.30
Long-term debt	3,179.00	3,401.00	3,478.50	3,664.20	3,749.90	3,838.50	3,790.20	3,821.80	3,877.90	3,236.00	3,391.40	3,656.30	3,874.20
Capital lease obligations	31.00	27.00	31.20	28.40	27.20	28.80	29.30
Other non-current liabilities	249.00	167.00	179.00	134.50	149.70	544.00	429.80	362.00	311.40	281.30	274.50	329.60
Total liabilities	5,206.00	5,293.00	5,499.30	5,559.70	5,678.50	5,677.40	5,408.40	5,365.20	5,424.40	4,597.20	4,713.00	5,140.80	5,525.30	1,181.60

Total stockholders' equity +	2,346.00	1,912.00	1,727.30	1,499.50	1,492.90	1,433.00	1,354.20	1,205.10	1,276.10	1,136.10	1,073.70	1,044.70	1,142.90	1,663.40
Common stock and paid-in capital	291.00	235.00	441.10	480.70	665.70	869.70	911.00	1,006.50	1,297.50	1,183.20	1,206.50	1,271.20	1,396.80	1,663.40	0.00
Retained earnings	2,055.00	1,677.00	1,286.20	1,018.80	827.20	563.30	443.20	198.60	-21.40	-47.10	-132.80	-226.50	-253.90
Common shares outstanding	217	220	222	222	232	236	236	243	246	244	240	230	229	229	229

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12
Total cash and short-term investments +	608.00	657.00	610.00	628.00	575.00	593.00	567.00	843.00	627.00	700.20	606.60	521.20	515.20	647.50	533.80	514.70	587.50	840.60	638.10	1,241.50	1,266.90	1,364.00	1,344.20	1,126.50	660.00	1,020.50	767.20	577.40	503.40	698.10	592.80	554.30	602.10	772.90	592.00	482.60	439.80	535.50	531.10	483.20	422.30	485.40	414.50	310.60	225.70	386.80	237.60	335.00	459.30	459.30	0.00	0.00	28.70	28.70
Cash and cash equivalents	608.00	657.00	610.00	628.00	575.00	593.00	567.00	843.00	627.00	699.80	605.80	520.00	514.70	645.20	526.70	510.20	586.80	840.60	638.10	1,241.50	1,266.90	1,364.00	1,344.20	1,126.50	660.00	1,020.50	767.20	577.30	501.10	693.60	588.10	551.10	600.40	769.80	588.90	482.10	439.10	535.40	528.30	480.10	419.50	485.00	411.60	307.80	222.90	382.10	233.30	333.10	-459.30	459.30			-28.70	28.70
Short-term investments										0.40	0.80	1.20	0.50	2.30	7.10	4.50	0.70											0.10	2.30	4.50	4.70	3.20	1.70	3.10	3.10	0.50	0.70	0.10	2.80	3.10	2.80	0.40	2.90	2.80	2.80	4.70	4.30	1.90	918.60				57.40
Accounts receivable, net	1,261.00	1,269.00	1,407.00	1,393.00	1,282.00	1,248.00	1,298.00	1,091.00	1,278.00	1,299.10	1,340.00	1,314.90	1,211.90	1,067.40	1,147.90	1,138.10	1,067.50	937.50	1,089.70	1,075.40	816.50	907.00	862.70	700.20	814.30	867.60	935.70	980.60	920.50	860.80	958.20	974.50	940.90	870.20	889.00	961.40	872.20	801.90	871.30	838.60	792.70	765.80	833.30	869.50	833.00	820.40	718.00	953.80		865.90
Inventories	770.00	756.00	829.00	831.00	787.00	734.00	818.00	745.00	751.00	741.10	750.00	766.70	798.60	829.60	829.40	799.50	764.00	669.70	677.90	614.50	582.20	559.90	536.70	539.30	596.10	591.60	597.30	610.90	626.80	613.00	618.60	599.90	641.80	608.60	624.40	580.10	559.10	529.70	545.60	519.70	543.40	530.70	540.70	555.00	541.30	538.30	580.40	576.40		550.20				471.00
Other current assets	188.00	130.00	145.00	135.00	177.00	148.00	155.00	335.00	104.00	81.30	90.00	88.00	98.70	140.80	164.40	130.20	98.00	127.80	108.10	116.80	225.20	95.00	106.70	114.20	118.90	93.70	132.90	143.30	213.20	142.20	131.30	132.20	119.80	67.00	71.80	71.40	65.00	53.00	127.40	123.40	122.40	66.30	129.60	131.50	153.60	132.10	306.20	314.90		308.60				47.50
Total current assets	2,827.00	2,815.00	2,991.00	2,987.00	2,821.00	2,723.00	2,838.00	3,014.00	2,760.00	2,821.30	2,785.80	2,689.60	2,623.90	2,692.70	2,668.40	2,578.00	2,516.30	2,575.60	2,513.80	3,048.20	2,890.80	2,925.90	2,850.30	2,480.20	2,189.30	2,573.40	2,433.10	2,312.10	2,261.60	2,309.60	2,296.20	2,257.70	2,302.90	2,315.60	2,174.10	2,095.00	1,935.40	1,920.00	2,072.60	1,961.80	1,878.00	1,917.30	1,915.20	1,863.80	1,750.80	1,872.90	1,837.90	1,946.70	459.30	1,955.60			28.70
Total non-current assets +	4,731.00	4,784.00	4,769.00	4,794.00	4,590.00	4,526.00	4,662.00	4,292.00	4,329.00	4,450.80	4,210.20	4,353.50	4,376.70	4,366.50	4,150.60	4,364.60	4,565.20	4,641.60	4,719.20	4,161.20	4,130.00	4,231.30	4,186.20	4,188.40	4,201.40	4,244.60	4,256.90	4,380.80	4,411.80	4,366.10	4,464.60	4,438.50	4,644.50	4,516.60	4,638.50	4,562.10	4,025.00	3,934.80	4,069.90	3,874.00	3,955.10	3,936.90	3,983.70	4,067.00	4,147.60	4,379.90	4,544.10	4,743.70	-459.30	4,781.50			-28.70
Property, plant and equipment, net											1,169.30	1,196.80	1,204.00	1,190.20	1,121.50	1,152.90	1,184.40	1,186.20	1,193.50	1,183.30	1,163.60	1,194.50	1,165.20	1,158.20	1,163.10	1,223.00	1,216.70	1,259.10	1,274.40	1,298.20	1,325.00	1,340.30	1,407.80	1,388.60	1,386.10	1,370.70	1,334.40	1,315.70	1,372.30	1,358.50	1,377.50	1,382.90	1,374.60	1,425.10	1,411.70	1,514.10	1,556.20	1,621.30		1,622.60				708.80
Goodwill	1,772.00	1,795.00	1,769.00	1,775.00	1,677.00	1,640.00	1,718.00	1,549.00	1,554.00	1,590.90	1,484.00	1,526.60	1,523.60	1,498.00	1,390.40	1,498.10	1,574.40	1,592.70	1,323.00	1,294.30	1,257.20	1,294.90	1,245.80	1,209.30	1,197.30	1,208.90	1,183.70	1,220.50	1,216.10	1,230.80	1,248.00	1,241.60	1,304.40	1,271.20	1,258.30	1,219.30	1,016.10	961.00	1,015.90	931.10	942.10	928.20	944.50	944.00	916.80	1,001.10	1,046.90	1,110.10		1,113.60				588.80
Intangible assets	1,114.00	1,147.00	1,141.00	1,167.00	1,146.00	1,149.00	1,207.00	1,061.00	1,087.00	1,129.70	1,036.60	1,077.10	1,093.40	1,112.30	1,093.50	1,172.90	1,237.50	1,278.20	1,619.80	1,096.60	1,098.40	1,148.80	1,148.60	1,158.10	1,179.10	1,223.90	1,236.00	1,287.30	1,310.80	1,348.00	1,388.10	1,409.10	1,484.20	1,428.20	1,445.90	1,436.50	1,151.50	1,130.30	1,239.90	1,152.80	1,177.20	1,191.60	1,214.40	1,233.20	1,246.80	1,300.00	1,339.50	1,394.40		1,439.60				655.70
Long-term investments																						1.70				1.60	0.60	0.80	0.80	3.80	12.50	11.00	10.00	10.70				4.40				4.20				10.50
Other non-current assets
Total assets	7,558.00	7,599.00	7,760.00	7,781.00	7,411.00	7,249.00	7,500.00	7,306.00	7,089.00	7,272.10	6,996.00	7,043.10	7,000.60	7,059.20	6,819.00	6,942.60	7,081.50	7,217.20	7,233.00	7,209.40	7,020.80	7,157.20	7,036.50	6,668.60	6,390.70	6,818.00	6,690.00	6,692.90	6,673.40	6,675.70	6,760.80	6,696.20	6,947.40	6,832.20	6,812.60	6,657.10	5,960.40	5,854.80	6,142.50	5,835.80	5,833.10	5,854.20	5,898.90	5,930.80	5,898.40	6,252.80	6,382.00	6,690.40		6,737.10				2,878.60

Total current liabilities +	1,348.00	1,369.00	1,360.00	1,406.00	1,330.00	1,354.00	1,422.00	1,335.00	1,332.00	1,427.50	1,358.30	1,329.20	1,279.70	1,393.80	1,349.70	1,333.40	1,345.00	1,334.90	1,276.60	1,216.20	1,190.10	1,180.90	1,065.20	860.90	1,007.20	1,072.90	1,034.90	996.80	1,021.50	1,040.60	1,031.30	993.90	1,019.50	1,082.20	1,030.40	981.60	851.50	919.70	916.10	850.10	781.20	881.60	829.90	837.10	798.00	946.70	917.90	992.40		1,003.40				749.30
Accounts payable	723.00	577.00	691.00	764.00	732.00	603.00	708.00	715.00	721.00	665.30	709.90	702.30	703.50	733.50	746.60	746.80	748.00	610.90	622.50	597.50	565.00	513.40	482.90	331.90	489.80	442.00	495.30	508.40	530.90	522.80	533.50	537.70	570.00	554.90	545.10	489.90	456.70	429.50	469.20	438.20	419.80	454.70	443.90	445.50	458.30	494.50	487.90	527.10		428.80				389.90
Short-term debt	20.00	51.00	20.00	20.00	20.00	47.00	20.00	20.00	20.00	90.90	32.00	39.00	41.60	40.10	66.70	61.50	76.10	106.90	43.30	40.50	80.10	83.00	48.70	41.30	40.20	73.20	42.40	43.70	43.50	58.40	42.50	39.90	41.80	37.70	37.80	35.50	29.00	27.90	54.20	55.10	53.70	50.10	48.80	50.70	41.60	40.10	35.50	43.70		47.90
Current portion of long-term debt	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	25.70	32.00	39.00	41.60	40.10	66.70	61.50	76.10	79.70	43.30	40.50	49.90	54.20	48.70	41.30	40.20	43.90	42.40	43.70	43.50	24.30	24.30	25.00	24.90	27.40	27.70	3,863.20	29.00	20.40	54.20	55.10		27.40				27.90
Deferred revenue
Other current liabilities	605.00	741.00	649.00	622.00	578.00	649.00	694.00	600.00	591.00	609.30	616.40	587.90	534.60	458.10	536.40	525.10	520.90	563.70	610.80	578.20	545.00	554.20	533.60	487.70	477.20	541.30	497.20	444.70	447.10	422.80	455.30	416.30	407.70	440.40	447.50	456.20	365.80	411.80	392.70	356.80	307.70	335.60	337.20	340.90	298.10	369.90	394.50	421.60		461.10				359.20
Total non-current liabilities +	3,743.00	3,837.00	4,075.00	4,064.00	3,959.00	3,939.00	4,127.00	4,153.00	3,982.00	4,071.80	3,989.10	4,024.90	4,105.60	4,165.90	4,149.90	4,236.40	4,315.30	4,343.60	4,469.30	4,457.90	4,424.90	4,496.50	4,586.60	4,549.10	4,042.70	4,335.50	4,315.40	4,389.00	4,372.30	4,324.60	4,383.40	4,296.40	4,403.50	4,342.20	4,347.90	4,284.00	3,725.10	3,677.50	3,895.60	3,730.90	3,850.90	3,831.40	3,964.70	3,981.50	4,052.20	4,194.10	4,251.50	4,455.50		4,521.90
Long-term debt	3,127.00	3,179.00	3,382.00	3,395.00	3,398.00	3,401.00	3,505.00	3,588.00	3,407.00	3,478.50	3,510.60	3,528.90	3,605.50	3,664.20	3,663.30	3,706.70	3,739.20	3,749.90	3,799.20	3,813.40	3,810.10	3,838.50	4,010.90	3,980.00	3,479.50	3,790.20	3,772.30	3,812.40	3,809.00	3,824.70	3,852.00	3,842.20	3,919.50	3,877.90	3,865.20	3,823.40	3,278.30	3,236.00	3,428.10	3,298.10	3,405.10	3,391.40	3,504.70	3,508.60	3,566.70	3,656.30	3,696.10	3,857.20		3,874.20
Capital lease obligations		31.00				27.00				31.20				28.40				27.20				28.80				29.30
Other non-current liabilities	213.00	249.00	289.00	265.00	185.00	167.00	215.00	177.00	179.00	179.00	131.80	340.60	337.00	134.50	347.10	125.80	149.20	149.70	204.20	231.90	506.60	544.00	467.20	460.40	454.60	429.80	427.30	443.00	424.80	362.00	382.10	298.30	316.90	311.40	320.60	296.10	284.90	281.30	275.20	271.90	279.00	274.50	292.10	293.50	294.90	329.60
Total liabilities	5,091.00	5,206.00	5,435.00	5,470.00	5,289.00	5,293.00	5,549.00	5,488.00	5,314.00	5,499.30	5,347.40	5,354.10	5,385.30	5,559.70	5,499.60	5,569.80	5,660.30	5,678.50	5,745.90	5,674.10	5,615.00	5,677.40	5,651.80	5,410.00	5,049.90	5,408.40	5,350.30	5,385.80	5,393.80	5,365.20	5,414.70	5,290.30	5,423.00	5,424.40	5,378.30	5,265.60	4,576.60	4,597.20	4,811.70	4,581.00	4,632.10	4,713.00	4,794.60	4,818.60	4,850.20	5,140.80	5,169.40	5,447.90		5,525.30				1,181.60

Total stockholders' equity +	2,421.00	2,346.00	2,279.00	2,265.00	2,076.00	1,912.00	1,905.00	1,773.00	1,731.00	1,727.30	1,604.10	1,644.20	1,570.10	1,453.50	1,273.30	1,326.20	1,375.40	1,492.90	1,440.80	1,488.30	1,359.40	1,433.00	1,339.70	1,213.10	1,291.00	1,354.20	1,285.70	1,252.50	1,206.20	1,205.10	1,243.40	1,303.50	1,421.40	1,276.10	1,309.40	1,266.20	1,260.00	1,136.10	1,210.50	1,186.50	1,134.10	1,073.70	1,035.70	1,042.50	978.90	1,044.70	1,147.20	1,173.70	1,211.80	1,142.90			1,697.00	1,663.40
Common stock and paid-in capital	276.00	291.00	284.00	380.00	300.00	235.00	365.00	334.00	404.00	441.10	391.00	504.00	490.80	434.70	298.10	413.40	506.70	665.70	666.80	783.40	780.90	869.70	846.10	802.00	797.10	911.00	884.20	916.50	964.90	1,006.50	1,120.20	1,167.20	1,360.00	1,297.50	1,269.30	1,281.00	1,243.00	1,183.20	1,275.80	1,241.10	1,237.20	1,206.50	1,207.10	1,249.00	1,160.30	1,271.20	1,371.50	1,392.30	1,211.80	1,396.80	0.00	0.00	1,697.00	1,663.40
Retained earnings	2,145.00	2,055.00	1,995.00	1,885.00	1,776.00	1,677.00	1,540.00	1,439.00	1,327.00	1,286.20	1,213.10	1,140.20	1,079.30	1,018.80	975.20	912.80	868.70	827.20	774.00	704.90	578.50	563.30	493.60	411.10	493.90	443.20	401.50	336.00	241.30	198.60	123.20	136.30	61.40	-21.40	40.10	-14.80	17.00	-47.10	-65.30	-54.60	-103.10	-132.80	-171.40	-206.50	-181.40	-226.50	-224.30	-218.60		-253.90
Common shares outstanding	215	215	216	218	219	219	221	221	221	221	222	223	222	222	221	221	225	229	231	234	235	236	236	235	236	236	236	235	237	239	239	245	246	240	246	241	246	239	239	242	243	242	241	232	237	235	229	229	229	229	228	228	228

Balance Sheet - Axalta Coating Systems Ltd. (AXTA)

Balance Sheet - Axalta Coating Systems Ltd. (AXTA)