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    AXTA

    Axalta Coating Systems Ltd.

    Company overview

    Market capitalization
    $6.99B
    Employees
    12,300
    Latest publication
    2026-09-29
    About Axalta Coating Systems Ltd.

    Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through two segments, Performance Coatings and Mobility Coatings. It also offers water and solvent-borne products and systems to repair damaged vehicles for independent body shops, multi-shop operators, and original equipment manufacturers (OEM) dealership body shops. In addition, the company provides functional and decorative liquid, and powder coatings for building materials, cabinet, wood and luxury vinyl flooring, and furniture applications under the Imron Industrial, Tufcote Industrial, Corlar Industrial, Strenex Industrial, PercoTop, Voltatex, AquaEC, Durapon, Hydropon, UNRIVALED, Ceranamel, Alesta, Teodur, Nap-Gard, Abcite, and Plascoat brands. Further, it develops and supplies electrocoat, primer, the basecoat, and clearcoat products for OEMs of light and commercial vehicles; and coatings systems for various commercial applications, including HDT, MDT, bus, rail, motorcycles, marine and aviation, trailers, recreational vehicles, and personal sport vehicles under the Imron, Imron Elite, Centari, Rival, Corlar epoxy undercoats, and AquaEC brands. The company also offers products under the Audurra, Abcite, Alesta, AquaEC, Axalta Irus Mix, Axalta Irus Scan, Axalta NextJet, Axalta Nimbus, Centari, Ceranamel, Challenger, Chemophan, ColorNet, Cromax, Cromax Mosaic, Durapon 70, Duxone, Harmonized Coating Technologies, Hydropon, Imron ExcelPro, Imron Elite, Imron, Lutophen, Nap-Gard, Nason, Spies Hecker, Standox, Stollaquid, Syntopal, Syrox, Raptor, Rival, U-POL, and Vermeera brands. The company was formerly known as Axalta Coating Systems Bermuda Co., Ltd. and changed its name to Axalta Coating Systems Ltd. in August 2014. Axalta Coating Systems Ltd. was founded in 1866 and is headquartered in Philadelphia, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,346,000,000USD1,254,000,000USD1,262,000,000USD1,288,000,000USD1,305,000,000USD1,262,000,000USD1,311,000,000USD1,320,000,000USD
    Cost Of Revenue881,000,000USD864,000,000USD865,000,000USD863,000,000USD872,000,000USD853,000,000USD864,000,000USD858,000,000USD
    Gross Profit465,000,000USD390,000,000USD397,000,000USD425,000,000USD433,000,000USD409,000,000USD447,000,000USD462,000,000USD
    Research Development18,000,000USD18,000,000USD16,000,000USD18,000,000USD20,000,000USD17,000,000USD19,000,000USD19,000,000USD
    Selling General Administrative213,000,000USD200,000,000USD198,000,000USD197,000,000USD208,000,000USD202,000,000USD216,000,000USD211,000,000USD
    Total Operating Expenses298,000,000USD244,000,000USD234,000,000USD219,000,000USD231,000,000USD222,000,000USD260,000,000USD269,000,000USD
    Operating Income167,000,000USD146,000,000USD163,000,000USD206,000,000USD202,000,000USD187,000,000USD187,000,000USD193,000,000USD
    Total Other Income Expense Net-33,000,000USD-41,000,000USD-44,000,000USD-51,000,000USD-59,000,000USD-58,000,000USD-48,000,000USD-51,000,000USD
    Interest Expense37,000,000USD38,000,000USD46,000,000USD49,000,000USD49,000,000USD49,000,000USD47,000,000USD54,000,000USD
    Income Before Tax134,000,000USD105,000,000USD119,000,000USD155,000,000USD143,000,000USD129,000,000USD139,000,000USD142,000,000USD
    Income Tax Expense45,000,000USD14,000,000USD59,000,000USD45,000,000USD33,000,000USD30,000,000USD2,000,000USD40,000,000USD
    Net Income89,000,000USD90,000,000USD60,000,000USD110,000,000USD109,000,000USD99,000,000USD137,000,000USD101,000,000USD
    Minority Interest0USD-1,000,000USD0USD0USD-1,000,000USD0USD0USD-1,000,000USD
    Unclassified Operating Expenses—26,000,000USD20,000,000USD4,000,000USD3,000,000USD3,000,000USD25,000,000USD39,000,000USD
    Net Interest Income—-38,000,000USD-42,000,000USD-45,000,000USD-45,000,000USD-44,000,000USD-47,000,000USD-54,000,000USD
    Tax Provision—14,000,000USD59,000,000USD45,000,000USD33,000,000USD30,000,000USD2,000,000USD40,000,000USD
    Net Income From Continuing Ops—91,000,000USD60,000,000USD110,000,000USD110,000,000USD99,000,000USD137,000,000USD102,000,000USD
    Ebit—143,000,000USD165,000,000USD204,000,000USD192,000,000USD178,000,000USD186,000,000USD196,000,000USD
    Ebitda—219,000,000USD242,000,000USD278,000,000USD266,000,000USD248,000,000USD259,000,000USD267,000,000USD
    Depreciation And Amortization—76,000,000USD77,000,000USD74,000,000USD74,000,000USD70,000,000USD73,000,000USD71,000,000USD
    Reconciled Depreciation—76,000,000USD77,000,000USD74,000,000USD74,000,000USD70,000,000USD73,000,000USD71,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue5,117,000,000USD5,276,000,000USD5,184,100,000USD4,884,000,000USD4,416,200,000USD3,737,600,000USD
    Cost Of Revenue3,447,000,000USD3,478,000,000USD3,557,000,000USD3,466,000,000USD2,987,300,000USD2,457,900,000USD
    Gross Profit1,670,000,000USD1,798,000,000USD5,184,100,000USD1,418,000,000USD1,428,900,000USD1,279,700,000USD
    Research Development71,000,000USD74,000,000USD74,000,000USD66,000,000USD62,400,000USD55,200,000USD
    Selling General Administrative805,000,000USD847,000,000USD826,000,000USD772,400,000USD738,700,000USD695,000,000USD
    Unclassified Operating Expenses30,000,000USD171,000,000USD14,100,000USD156,600,000USD165,400,000USD224,000,000USD
    Total Operating Expenses906,000,000USD1,092,000,000USD914,100,000USD995,000,000USD966,500,000USD974,200,000USD
    Operating Income764,000,000USD706,000,000USD587,500,000USD423,000,000USD462,400,000USD305,500,000USD
    Interest Expense193,000,000USD205,000,000USD213,300,000USD140,000,000USD134,200,000USD149,900,000USD
    Net Interest Income-176,000,000USD-205,000,000USD-196,600,000USD-139,800,000USD-134,200,000USD-149,900,000USD
    Income Before Tax546,000,000USD496,000,000USD354,700,000USD257,000,000USD340,500,000USD122,200,000USD
    Income Tax Expense167,000,000USD105,000,000USD86,200,000USD65,000,000USD76,100,000USD200,000USD
    Tax Provision167,000,000USD105,000,000USD71,500,000USD65,100,000USD76,100,000USD200,000USD
    Net Income378,000,000USD391,000,000USD267,400,000USD192,000,000USD263,900,000USD121,600,000USD
    Net Income From Continuing Ops379,000,000USD391,000,000USD238,800,000USD192,200,000USD264,400,000USD122,000,000USD
    Ebit739,000,000USD701,000,000USD587,500,000USD397,000,000USD474,700,000USD272,100,000USD
    Ebitda1,034,000,000USD981,000,000USD587,500,000USD700,000,000USD791,200,000USD592,400,000USD
    Depreciation And Amortization295,000,000USD280,000,000USD275,600,000USD303,000,000USD316,500,000USD320,300,000USD
    Reconciled Depreciation295,000,000USD280,000,000USD280,500,000USD303,100,000USD316,500,000USD320,300,000USD
    Total Other Income Expense Net-218,000,000USD-210,000,000USD-232,800,000USD-166,000,000USD-121,900,000USD-183,300,000USD
    Minority Interest-1,000,000USD0USD-900,000USD-600,000USD-500,000USD400,000USD
    Non Operating Income Net Other———-26,100,000USD12,300,000USD-33,400,000USD
    Net Income Applicable To Common Shares———191,600,000USD263,900,000USD121,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets7,699,000,000USD7,558,000,000USD7,599,000,000USD7,760,000,000USD7,781,000,000USD7,411,000,000USD7,249,000,000USD7,500,000,000USD
    Cash And Equivalents633,000,000USD———————
    Total Current Assets2,990,000,000USD2,827,000,000USD2,815,000,000USD2,991,000,000USD2,987,000,000USD2,821,000,000USD2,723,000,000USD2,838,000,000USD
    Other Current Assets203,000,000USD188,000,000USD130,000,000USD145,000,000USD135,000,000USD177,000,000USD148,000,000USD155,000,000USD
    Other Non Current Assets556,000,000USD———————
    Total Liabilities5,130,000,000USD———————
    Total Current Liabilities1,950,000,000USD1,348,000,000USD1,369,000,000USD1,360,000,000USD1,406,000,000USD1,330,000,000USD1,354,000,000USD1,422,000,000USD
    Other Non Current Liabilities206,000,000USD———————
    Total Stockholder Equity2,522,000,000USD2,421,000,000USD2,346,000,000USD2,279,000,000USD2,265,000,000USD2,076,000,000USD1,912,000,000USD1,905,000,000USD
    Total Equity Including Noncontrolling Interest2,569,000,000USD———————
    Long Term Debt2,549,000,000USD3,127,000,000USD3,179,000,000USD3,382,000,000USD3,395,000,000USD3,398,000,000USD3,401,000,000USD3,505,000,000USD
    Net Receivables1,102,000,000USD1,261,000,000USD1,269,000,000USD1,407,000,000USD1,393,000,000USD1,282,000,000USD1,248,000,000USD1,298,000,000USD
    Inventory806,000,000USD770,000,000USD756,000,000USD829,000,000USD831,000,000USD787,000,000USD734,000,000USD818,000,000USD
    Property Plant Equipment Net1,300,000,000USD1,293,000,000USD1,411,000,000USD1,279,000,000USD1,255,000,000USD1,199,000,000USD1,280,000,000USD1,188,000,000USD
    Goodwill1,767,000,000USD———————
    Intangible Assets1,086,000,000USD1,114,000,000USD1,147,000,000USD1,141,000,000USD1,167,000,000USD1,146,000,000USD1,149,000,000USD1,207,000,000USD
    Accounts Payable769,000,000USD723,000,000USD577,000,000USD691,000,000USD764,000,000USD732,000,000USD603,000,000USD708,000,000USD
    Short Term Debt519,000,000USD20,000,000USD51,000,000USD20,000,000USD20,000,000USD20,000,000USD47,000,000USD20,000,000USD
    Common Stock256,000,000USD256,000,000USD255,000,000USD255,000,000USD255,000,000USD255,000,000USD255,000,000USD254,000,000USD
    Retained Earnings2,234,000,000USD2,145,000,000USD2,055,000,000USD1,995,000,000USD1,885,000,000USD1,776,000,000USD1,677,000,000USD1,540,000,000USD
    Accumulated Other Comprehensive Income-395,000,000USD-399,000,000USD-383,000,000USD-384,000,000USD-383,000,000USD-520,000,000USD-582,000,000USD-442,000,000USD
    Total Liab—5,091,000,000USD5,206,000,000USD5,435,000,000USD5,470,000,000USD5,289,000,000USD5,293,000,000USD5,549,000,000USD
    Other Current Liab—605,000,000USD741,000,000USD649,000,000USD622,000,000USD578,000,000USD649,000,000USD694,000,000USD
    Capital Stock—256,000,000USD255,000,000USD255,000,000USD255,000,000USD255,000,000USD255,000,000USD254,000,000USD
    Good Will—1,772,000,000USD1,795,000,000USD1,769,000,000USD1,775,000,000USD1,677,000,000USD1,640,000,000USD1,718,000,000USD
    Cash—608,000,000USD657,000,000USD610,000,000USD628,000,000USD575,000,000USD593,000,000USD567,000,000USD
    Cash And Short Term Investments—608,000,000USD657,000,000USD610,000,000USD628,000,000USD575,000,000USD593,000,000USD567,000,000USD
    Net Debt—2,539,000,000USD2,735,000,000USD2,792,000,000USD2,787,000,000USD2,843,000,000USD2,928,000,000USD2,958,000,000USD
    Short Long Term Debt—20,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD20,000,000USD
    Short Long Term Debt Total—3,147,000,000USD3,392,000,000USD3,402,000,000USD3,415,000,000USD3,418,000,000USD3,521,000,000USD3,525,000,000USD
    Property Plant Equipment Gross—2,734,000,000USD2,843,000,000USD2,692,000,000USD2,647,000,000USD2,515,000,000USD2,553,000,000USD2,507,000,000USD
    Common Stock Shares Outstanding—214,600,000shares214,500,000shares215,900,000shares218,300,000shares219,400,000shares219,300,000shares220,900,000shares
    Non Current Assets Total—4,731,000,000USD4,784,000,000USD4,769,000,000USD4,794,000,000USD4,590,000,000USD4,526,000,000USD4,662,000,000USD
    Non Current Liabilities Total—3,743,000,000USD3,837,000,000USD4,075,000,000USD4,064,000,000USD3,959,000,000USD3,939,000,000USD4,127,000,000USD
    Non Current Liabilities Other—213,000,000USD249,000,000USD289,000,000USD265,000,000USD185,000,000USD167,000,000USD215,000,000USD
    Non Currrent Assets Other—551,000,000USD311,000,000USD579,000,000USD596,000,000USD567,000,000USD456,000,000USD385,000,000USD
    Net Working Capital—1,479,000,000USD1,446,000,000USD1,631,000,000USD1,581,000,000USD1,491,000,000USD1,369,000,000USD1,416,000,000USD
    Unclassified Current Liabilities—-20,000,000USD-20,000,000USD-20,000,000USD-20,000,000USD-20,000,000USD35,000,000USD-20,000,000USD
    Unclassified Non Current Liabilities—403,000,000USD409,000,000USD404,000,000USD404,000,000USD376,000,000USD371,000,000USD407,000,000USD
    Unclassified Equity—163,000,000USD164,000,000USD158,000,000USD253,000,000USD310,000,000USD307,000,000USD299,000,000USD
    Unclassified Non Current Assets——120,000,000USD————164,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets7,599,000,000USD7,249,000,000USD7,272,100,000USD7,059,200,000USD7,217,200,000USD7,157,200,000USD6,818,000,000USD6,675,700,000USD
    Intangible Assets1,147,000,000USD1,149,000,000USD1,129,700,000USD1,112,300,000USD1,278,200,000USD1,148,800,000USD1,223,900,000USD1,348,000,000USD
    Other Current Assets130,000,000USD148,000,000USD78,000,000USD140,800,000USD127,800,000USD95,000,000USD93,700,000USD142,200,000USD
    Total Liab5,206,000,000USD5,293,000,000USD5,499,300,000USD5,559,700,000USD5,678,500,000USD5,677,400,000USD5,408,400,000USD5,365,200,000USD
    Total Stockholder Equity2,346,000,000USD1,912,000,000USD1,727,300,000USD1,499,500,000USD1,492,900,000USD1,433,000,000USD1,354,200,000USD1,205,100,000USD
    Other Current Liab741,000,000USD649,000,000USD668,100,000USD458,100,000USD563,700,000USD554,200,000USD541,300,001USD422,800,000USD
    Common Stock255,000,000USD255,000,000USD253,700,000USD252,400,000USD251,800,000USD250,900,000USD249,900,000USD245,300,000USD
    Capital Stock255,000,000USD255,000,000USD253,700,000USD252,400,000USD251,800,000USD250,900,000USD249,900,000USD245,300,000USD
    Retained Earnings2,055,000,000USD1,677,000,000USD1,286,200,000USD1,018,800,000USD827,200,000USD563,300,000USD443,200,000USD198,600,000USD
    Good Will1,795,000,000USD1,640,000,000USD1,590,900,000USD1,498,000,000USD1,592,700,000USD1,294,900,000USD1,208,900,000USD1,230,800,000USD
    Cash660,000,000USD593,000,000USD703,100,000USD645,200,000USD840,600,000USD1,364,000,000USD1,020,500,000USD693,600,000USD
    Cash And Short Term Investments660,000,000USD593,000,000USD703,100,000USD645,200,000USD840,600,000USD1,364,000,000USD1,020,500,000USD693,600,000USD
    Total Current Assets2,815,000,000USD2,723,000,000USD2,821,300,000USD2,692,700,000USD2,575,600,000USD2,925,900,000USD2,573,400,000USD2,309,600,000USD
    Total Current Liabilities1,369,000,000USD1,354,000,000USD1,427,500,000USD1,393,800,000USD1,334,900,000USD1,180,900,000USD1,072,900,000USD1,040,600,000USD
    Net Debt2,732,000,000USD2,928,000,000USD2,907,800,000USD3,059,100,000USD3,016,200,000USD2,633,100,000USD2,912,400,000USD3,170,400,000USD
    Short Term Debt51,000,000USD47,000,000USD56,900,000USD40,100,000USD106,900,000USD83,000,000USD73,200,000USD58,400,000USD
    Short Long Term Debt20,000,000USD20,000,000USD25,700,000USD40,100,000USD79,700,000USD54,200,000USD43,900,000USD42,200,000USD
    Short Long Term Debt Total3,392,000,000USD3,521,000,000USD3,610,900,000USD3,713,400,000USD3,856,800,000USD3,997,100,000USD3,932,900,000USD3,864,000,000USD
    Long Term Debt3,179,000,000USD3,401,000,000USD3,478,500,000USD3,664,200,000USD3,749,900,000USD3,838,500,000USD3,790,200,000USD3,821,800,000USD
    Net Receivables1,269,000,000USD1,248,000,000USD1,299,100,000USD1,067,400,000USD937,500,000USD907,000,000USD867,600,000USD860,800,000USD
    Inventory756,000,000USD734,000,000USD741,100,000USD829,600,000USD669,700,000USD559,900,000USD591,600,000USD613,000,000USD
    Accounts Payable577,000,000USD603,000,000USD665,300,000USD733,500,000USD610,900,000USD513,400,000USD442,000,000USD522,800,000USD
    Property Plant Equipment Net1,411,000,000USD1,280,000,000USD1,309,600,000USD1,190,200,000USD1,290,400,000USD1,295,800,000USD1,318,600,000USD1,298,200,000USD
    Property Plant Equipment Gross2,843,000,000USD2,553,000,000USD2,559,200,000USD2,471,500,000USD2,403,600,000USD1,295,800,000USD1,318,600,000USD1,298,200,000USD
    Accumulated Other Comprehensive Income-383,000,000USD-582,000,000USD-444,200,000USD-466,900,000USD-414,400,000USD-424,800,000USD-395,500,000USD-336,100,000USD
    Common Stock Shares Outstanding217,000,000shares220,400,000shares221,900,000shares222,300,000shares231,900,000shares236,000,000shares235,800,000shares242,900,000shares
    Non Current Assets Total4,784,000,000USD4,526,000,000USD4,450,800,000USD4,366,500,000USD4,641,600,000USD4,231,299,999USD4,244,600,000USD4,366,100,000USD
    Non Current Liabilities Total3,837,000,000USD3,939,000,000USD4,071,800,000USD4,165,900,000USD4,343,600,000USD4,496,500,000USD4,335,500,000USD4,324,600,000USD
    Non Current Liabilities Other249,000,000USD167,000,000USD179,000,000USD134,500,000USD149,700,000USD544,000,000USD429,800,000USD362,000,000USD
    Non Currrent Assets Other311,000,000USD456,000,000USD249,500,000USD399,800,000USD298,100,000USD266,499,999USD321,300,000USD302,600,000USD
    Net Working Capital1,446,000,000USD1,369,000,000USD1,393,800,000USD1,298,900,000USD1,240,700,000USD1,745,000,000USD1,500,500,000USD1,269,000,000USD
    Unclassified Non Current Assets120,000,000USD—171,100,000USD-296,200,000USD-402,300,000USD-372,400,000USD-320,700,000USD-300,500,000USD
    Unclassified Current Liabilities-20,000,000USD35,000,000USD-315,100,000USD-40,100,000USD-26,300,000USD-23,900,000USD-27,500,001USD-42,200,000USD
    Unclassified Non Current Liabilities409,000,000USD371,000,000USD414,300,000USD-220,700,000USD-324,400,000USD-658,000,000USD-454,100,000USD-411,500,000USD
    Unclassified Equity164,000,000USD307,000,000USD377,900,000USD1,330,100,000USD1,263,700,000USD1,236,200,000USD1,224,200,000USD1,164,200,000USD
    Current Deferred Revenue——326,600,000USD162,100,000USD———36,600,000USD
    Short Term Investments——400,000USD2,300,000USD———4,500,000USD
    Deferred Long Term Liab———162,100,000USD174,700,000USD114,000,000USD115,500,000USD140,800,000USD
    Other Liab———425,800,000USD593,700,000USD658,000,000USD454,100,000USD411,500,000USD
    Other Assets———462,400,000USD584,500,000USD596,000,000USD491,000,000USD485,300,000USD
    Treasury Stock———-887,300,000USD-687,200,000USD-443,500,000USD-417,500,000USD-312,200,000USD
    Net Tangible Assets———-1,156,800,000USD-1,378,000,000USD-1,010,700,000USD-1,078,600,000USD-1,373,700,000USD
    Long Term Investments—————1,700,000USD1,600,000USD1,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation152,000,000USD
    Stock Based Compensation15,000,000USD
    Deferred Income Tax25,000,000USD
    Other Non Cash Items-4,000,000USD
    Change To Inventory-53,000,000USD
    Change To Liabilities112,000,000USD
    Change In Working Capital1,000,000USD
    Operating Cash Flow220,000,000USD
    Capital Expenditures-98,000,000USD
    Other Investing Activities-6,000,000USD
    Unclassified Investing Cash Flow7,000,000USD
    Investing Cash Flow-97,000,000USD
    Net Debt Issuance-135,000,000USD
    Net Common Stock Issuance-6,000,000USD
    Other Financing Activities-2,000,000USD
    Financing Cash Flow-143,000,000USD
    Effect Of Forex Changes On Cash-4,000,000USD
    Change In Cash-24,000,000USD
    End Cash Flow636,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income91,000,000USD60,000,000USD110,000,000USD110,000,000USD99,000,000USD137,000,000USD101,000,000USD112,000,000USD
    Depreciation76,000,000USD77,000,000USD74,000,000USD74,000,000USD70,000,000USD73,000,000USD71,000,000USD68,000,000USD
    Stock Based Compensation7,000,000USD6,000,000USD6,000,000USD8,000,000USD5,000,000USD7,000,000USD7,000,000USD8,000,000USD
    Other Non Cash Items-3,000,000USD1,000,000USD4,000,000USD26,000,000USD6,000,000USD1,000,000USD11,000,000USD11,000,000USD
    Change To Account Receivables-32,000,000USD145,000,000USD-1,000,000USD-29,000,000USD-18,000,000USD9,000,000USD19,000,000USD-39,000,000USD
    Change To Inventory-20,000,000USD86,000,000USD3,000,000USD-19,000,000USD-37,000,000USD66,000,000USD-32,000,000USD-2,000,000USD
    Change In Working Capital-114,000,000USD188,000,000USD-74,000,000USD-79,000,000USD-162,000,000USD43,000,000USD13,000,000USD-81,000,000USD
    Total Cash From Operating Activities68,000,000USD343,000,000USD137,000,000USD142,000,000USD26,000,000USD234,000,000USD198,000,000USD112,000,000USD
    Capital Expenditures-50,000,000USD-58,000,000USD-50,000,000USD-45,000,000USD-43,000,000USD-62,000,000USD-33,000,000USD-23,000,000USD
    Free Cash Flow18,000,000USD286,000,000USD87,000,000USD97,000,000USD-17,000,000USD172,000,000USD165,000,000USD89,000,000USD
    Total Cashflows From Investing Activities-53,000,000USD-90,000,000USD-39,000,000USD-39,000,000USD-44,000,000USD-66,000,000USD-338,000,000USD-17,000,000USD
    Net Borrowings-55,000,000USD-205,000,000USD-15,000,000USD-5,000,000USD-5,000,000USD-106,000,000USD-85,000,000USD—
    Total Cash From Financing Activities-61,000,000USD-205,000,000USD-117,000,000USD-70,000,000USD-8,000,000USD-111,000,000USD-142,000,000USD132,000,000USD
    Change In Cash-49,000,000USD50,000,000USD-18,000,000USD50,000,000USD-18,000,000USD25,000,000USD-272,000,000USD216,000,000USD
    Begin Period Cash Flow660,000,000USD610,000,000USD628,000,000USD578,000,000USD596,000,000USD571,000,000USD843,000,000USD627,000,000USD
    End Period Cash Flow611,000,000USD660,000,000USD610,000,000USD628,000,000USD578,000,000USD596,000,000USD571,000,000USD843,000,000USD
    Other Cashflows From Investing Activities5,000,000USD10,000,000USD11,000,000USD6,000,000USD5,000,000USD7,000,000USD-15,000,000USD6,000,000USD
    Other Cashflows From Financing Activities-6,000,000USD-1,000,000USD-1,000,000USD-2,000,000USD-1,000,000USD-60,000,000USD-2,000,000USD2,000,000USD
    Unclassified Operating Cash Flow11,000,000USD11,000,000USD17,000,000USD3,000,000USD8,000,000USD-27,000,000USD-5,000,000USD-6,000,000USD
    Unclassified Investing Cash Flow-8,000,000USD-42,000,000USD39,000,000USD39,000,000USD38,000,000USD55,000,000USD48,000,000USD17,000,000USD
    Dividends Paid—0USD0USD0USD0USD0USD0USD0USD
    Sale Purchase Of Stock—0USD-100,000,000USD-63,000,000USD-2,000,000USD50,000,000USD-50,000,000USD-50,000,000USD
    Investments——-39,000,000USD-39,000,000USD-44,000,000USD-66,000,000USD-338,000,000USD-17,000,000USD
    Unclassified Financing Cash Flow—————5,000,000USD-5,000,000USD180,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income378,000,000USD391,000,000USD268,500,000USD192,200,000USD264,400,000USD122,000,000USD252,600,000USD213,300,000USD
    Depreciation295,000,000USD280,000,000USD275,600,000USD303,100,000USD316,500,000USD320,300,000USD353,000,000USD369,100,000USD
    Stock Based Compensation25,000,000USD28,000,000USD26,200,000USD22,200,000USD14,900,000USD15,100,000USD15,700,000USD37,300,000USD
    Other Non Cash Items32,000,000USD17,000,000USD66,900,000USD44,100,000USD-6,800,000USD49,000,000USD21,200,000USD24,500,000USD
    Change To Account Receivables97,000,000USD-7,000,000USD-119,000,000USD-171,000,000USD-80,500,000USD-116,000,000USD-10,100,000USD-22,300,000USD
    Change To Inventory33,000,000USD12,000,000USD103,100,000USD-195,400,000USD-111,600,000USD39,600,000USD10,800,000USD-48,100,000USD
    Change In Working Capital-127,000,000USD-123,000,000USD-53,500,000USD-264,400,000USD-45,400,000USD58,300,000USD-85,100,000USD-154,200,000USD
    Total Cash From Operating Activities649,000,000USD576,000,000USD575,300,000USD293,800,000USD558,600,000USD509,300,000USD573,100,000USD496,100,000USD
    Capital Expenditures-196,000,000USD-140,000,000USD-137,900,000USD-150,900,000USD-121,600,000USD-82,100,000USD-112,500,000USD-143,400,000USD
    Free Cash Flow453,000,000USD436,000,000USD437,400,000USD142,900,000USD437,000,000USD427,200,000USD460,600,000USD352,700,000USD
    Investments0USD-440,000,000USD-103,000,000USD-106,400,000USD-716,000,000USD18,900,000USD14,700,000USD9,400,000USD
    Total Cashflows From Investing Activities-212,000,000USD-440,000,000USD-205,700,000USD-106,400,000USD-716,000,000USD-61,500,000USD-93,900,000USD-216,100,000USD
    Net Borrowings-230,000,000USD-92,000,000USD-248,000,000USD-153,000,000USD-100,900,000USD-62,100,000USD-67,100,000USD-87,100,000USD
    Total Cash From Financing Activities-401,000,000USD-201,000,000USD-315,000,000USD-368,900,000USD-334,500,000USD-130,900,000USD-158,400,000USD-341,300,000USD
    Dividends Paid0USD0USD0USD0USD-14,400,000USD-900,000USD-1,500,000USD-1,000,000USD
    Sale Purchase Of Stock-165,000,000USD-100,000,000USD-50,000,000USD-200,100,000USD-243,800,000USD-26,000,000USD-105,300,000USD-253,800,000USD
    Change In Cash64,000,000USD-107,000,000USD48,200,000USD-196,300,000USD-512,800,000USD343,500,000USD324,100,000USD-76,500,000USD
    Begin Period Cash Flow596,000,000USD703,000,000USD654,900,000USD851,200,000USD1,364,000,000USD1,020,500,000USD696,400,000USD772,900,000USD
    End Period Cash Flow660,000,000USD596,000,000USD703,100,000USD654,900,000USD851,200,000USD1,364,000,000USD1,020,500,000USD696,400,000USD
    Other Cashflows From Investing Activities32,000,000USD1,000,000USD38,500,000USD22,500,000USD54,600,000USD1,700,000USD3,900,000USD5,100,000USD
    Other Cashflows From Financing Activities-3,000,000USD-9,000,000USD-17,100,000USD-15,800,000USD-4,200,000USD1,157,200,000USD14,000,000USD600,000USD
    Unclassified Operating Cash Flow46,000,000USD-17,000,000USD-8,400,000USD-3,400,000USD15,000,000USD-55,400,000USD15,700,000USD6,100,000USD
    Unclassified Investing Cash Flow-48,000,000USD139,000,000USD-3,300,000USD128,400,000USD67,000,000USD——-87,200,000USD
    Change To Liabilities———175,500,000USD140,100,000USD64,600,000USD33,100,000USD73,500,000USD
    Cash And Cash Equivalents Changes———-181,500,000USD-491,900,000USD316,900,000USD324,100,000USD-76,500,000USD
    Unclassified Financing Cash Flow————28,800,000USD-1,199,100,000USD——
    Exchange Rate Changes——————3,300,000USD-15,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific227,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEMEA507,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyLatin America172,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNorth America440,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMobility Coatings474,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPerformance Coatings872,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific212,000,000USD0001628280-26-028698
    Q1 2026Quarterly · 2026-03-31GeographyEMEA488,000,000USD0001628280-26-028698
    Q1 2026Quarterly · 2026-03-31GeographyLatin America154,000,000USD0001628280-26-028698
    Q1 2026Quarterly · 2026-03-31GeographyNorth America400,000,000USD0001628280-26-028698
    Q1 2026Quarterly · 2026-03-31SegmentMobility Coatings452,000,000USD0001628280-26-028698
    Q1 2026Quarterly · 2026-03-31SegmentPerformance Coatings802,000,000USD0001628280-26-028698
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific245,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA454,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyLatin America165,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America398,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMobility Coatings471,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPerformance Coatings791,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific902,000,000USD0001628280-26-008008
    FY 2025Yearly · 2025-12-31GeographyEMEA1,824,000,000USD0001628280-26-008008
    FY 2025Yearly · 2025-12-31GeographyLatin America630,000,000USD0001628280-26-008008
    FY 2025Yearly · 2025-12-31GeographyNorth America1,761,000,000USD0001628280-26-008008
    FY 2025Yearly · 2025-12-31SegmentMobility Coatings1,840,000,000USD0001628280-26-008008
    FY 2025Yearly · 2025-12-31SegmentPerformance Coatings3,277,000,000USD0001628280-26-008008
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific223,000,000USD0001628280-25-047015
    Q3 2025Quarterly · 2025-09-30GeographyEMEA455,000,000USD0001628280-25-047015
    Q3 2025Quarterly · 2025-09-30GeographyLatin America166,000,000USD0001628280-25-047015
    Q3 2025Quarterly · 2025-09-30GeographyNorth America444,000,000USD0001628280-25-047015
    Q3 2025Quarterly · 2025-09-30SegmentMobility Coatings460,000,000USD0001628280-25-047015
    Q3 2025Quarterly · 2025-09-30SegmentPerformance Coatings828,000,000USD0001628280-25-047015
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific219,000,000USD0001616862-25-000037
    Q2 2025Quarterly · 2025-06-30GeographyEMEA469,000,000USD0001616862-25-000037
    Q2 2025Quarterly · 2025-06-30GeographyLatin America156,000,000USD0001616862-25-000037
    Q2 2025Quarterly · 2025-06-30GeographyNorth America461,000,000USD0001616862-25-000037
    Q2 2025Quarterly · 2025-06-30SegmentMobility Coatings469,000,000USD0001616862-25-000037
    Q2 2025Quarterly · 2025-06-30SegmentPerformance Coatings836,000,000USD0001616862-25-000037
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific215,000,000USD0001628280-26-028698
    Q1 2025Quarterly · 2025-03-31GeographyEMEA446,000,000USD0001628280-26-028698
    Q1 2025Quarterly · 2025-03-31GeographyLatin America143,000,000USD0001628280-26-028698
    Q1 2025Quarterly · 2025-03-31GeographyNorth America458,000,000USD0001628280-26-028698
    Q1 2025Quarterly · 2025-03-31SegmentMobility Coatings440,000,000USD0001628280-26-028698
    Q1 2025Quarterly · 2025-03-31SegmentPerformance Coatings822,000,000USD0001628280-26-028698
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific241,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA433,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyLatin America148,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America489,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMobility Coatings468,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPerformance Coatings843,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific862,000,000USD0001628280-26-008008
    FY 2024Yearly · 2024-12-31GeographyEMEA1,784,000,000USD0001628280-26-008008
    FY 2024Yearly · 2024-12-31GeographyLatin America616,000,000USD0001628280-26-008008
    FY 2024Yearly · 2024-12-31GeographyNorth America2,014,000,000USD0001628280-26-008008
    FY 2024Yearly · 2024-12-31SegmentMobility Coatings1,821,000,000USD0001628280-26-008008
    FY 2024Yearly · 2024-12-31SegmentPerformance Coatings3,455,000,000USD0001628280-26-008008
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific212,000,000USD0001628280-25-047015
    Q3 2024Quarterly · 2024-09-30GeographyEMEA430,000,000USD0001628280-25-047015
    Q3 2024Quarterly · 2024-09-30GeographyLatin America162,000,000USD0001628280-25-047015
    Q3 2024Quarterly · 2024-09-30GeographyNorth America516,000,000USD0001628280-25-047015
    Q3 2024Quarterly · 2024-09-30SegmentMobility Coatings443,000,000USD0001628280-25-047015
    Q3 2024Quarterly · 2024-09-30SegmentPerformance Coatings877,000,000USD0001628280-25-047015
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific781,000,000USD0001628280-26-008008
    FY 2023Yearly · 2023-12-31GeographyEMEA1,776,000,000USD0001628280-26-008008
    FY 2023Yearly · 2023-12-31GeographyLatin America589,000,000USD0001628280-26-008008
    FY 2023Yearly · 2023-12-31GeographyNorth America2,038,000,000USD0001628280-26-008008
    FY 2023Yearly · 2023-12-31SegmentMobility Coatings1,776,000,000USD0001628280-26-008008
    FY 2023Yearly · 2023-12-31SegmentPerformance Coatings3,408,000,000USD0001628280-26-008008
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific735,000,000USD0001616862-25-000013
    FY 2022Yearly · 2022-12-31GeographyEMEA1,604,000,000USD0001616862-25-000013
    FY 2022Yearly · 2022-12-31GeographyLatin America523,000,000USD0001616862-25-000013
    FY 2022Yearly · 2022-12-31GeographyNorth America2,022,000,000USD0001616862-25-000013
    FY 2022Yearly · 2022-12-31SegmentMobility Coatings1,558,000,000USD0001616862-25-000013
    FY 2022Yearly · 2022-12-31SegmentPerformance Coatings3,326,000,000USD0001616862-25-000013
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific671,100,000USD0001616862-24-000015
    FY 2021Yearly · 2021-12-31GeographyEMEA1,618,700,000USD0001616862-24-000015
    FY 2021Yearly · 2021-12-31GeographyLatin America403,500,000USD0001616862-24-000015
    FY 2021Yearly · 2021-12-31GeographyNorth America1,722,900,000USD0001616862-24-000015
    FY 2021Yearly · 2021-12-31SegmentMobility Coatings1,319,900,000USD0001616862-24-000015
    FY 2021Yearly · 2021-12-31SegmentPerformance Coatings3,096,300,000USD0001616862-24-000015
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific546,300,000USD0001616862-23-000007
    FY 2020Yearly · 2020-12-31GeographyEMEA1,375,700,000USD0001616862-23-000007
    FY 2020Yearly · 2020-12-31GeographyLatin America335,100,000USD0001616862-23-000007
    FY 2020Yearly · 2020-12-31GeographyNorth America1,480,500,000USD0001616862-23-000007
    FY 2020Yearly · 2020-12-31SegmentMobility Coatings1,221,200,000USD0001616862-23-000007
    FY 2020Yearly · 2020-12-31SegmentPerformance Coatings2,516,400,000USD0001616862-23-000007
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific653,500,000USD0001616862-22-000010
    FY 2019Yearly · 2019-12-31GeographyEMEA1,577,200,000USD0001616862-22-000010
    FY 2019Yearly · 2019-12-31GeographyLatin America456,400,000USD0001616862-22-000010
    FY 2019Yearly · 2019-12-31GeographyNorth America1,795,100,000USD0001616862-22-000010
    FY 2019Yearly · 2019-12-31SegmentMobility Coatings1,558,800,000USD0001616862-22-000010
    FY 2019Yearly · 2019-12-31SegmentPerformance Coatings2,923,400,000USD0001616862-22-000010
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific759,600,000USD0001616862-21-000013
    FY 2018Yearly · 2018-12-31GeographyEMEA1,677,500,000USD0001616862-21-000013
    FY 2018Yearly · 2018-12-31GeographyLatin America471,900,000USD0001616862-21-000013
    FY 2018Yearly · 2018-12-31GeographyNorth America1,787,000,000USD0001616862-21-000013
    FY 2018Yearly · 2018-12-31SegmentPerformance Coatings3,033,100,000USD0001616862-21-000013
    FY 2018Yearly · 2018-12-31SegmentTransportation Coatings1,662,900,000USD0001616862-21-000013

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.