Axalta Coating Systems Ltd. Liquidation Value
AXTA
Other
Cash & Equivalents
$657.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $657.00M
Total Obligations: -$4.71B
$-4.05B
Per share: $-16.10
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $657.00M
AR: $1.01B
Total Obligations: -$4.71B
$-3.04B
Per share: $-12.07
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $657.00M
AR: $1.01B
Inventory: $756.00M
Total Obligations: -$4.71B
$-2.28B
Per share: $-9.07
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-4.05B | $-16.10 |
| Liquid Liquidation Value | $-3.04B | $-12.07 |
| Operating Liquidation Value | $-2.28B | $-9.07 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $657.00M |
| Accounts Receivable | $1.01B |
| Inventory | $756.00M |
| Current Liabilities | $1.37B |
| Long-term Debt | $3.18B |
| Op. Lease Liability | $112.00M |
| Finance Lease | $50.00M |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $657.00M | $1.01B | $756.00M | $637.00M | $1.37B | $3.18B | $112.00M | $50.00M |
| 2025-09-30 | $606.00M | $1.12B | $829.00M | $691.00M | $1.36B | $10.23B | N/A | N/A |
| 2025-06-30 | $625.00M | $1.10B | $831.00M | $764.00M | $1.41B | $10.27B | N/A | N/A |
| 2025-03-31 | $575.00M | $1.04B | $787.00M | $732.00M | $1.33B | $10.28B | N/A | N/A |
| 2024-12-31 | $593.00M | $1.01B | $734.00M | $659.00M | $1.35B | $3.40B | $100.00M | $54.00M |
| 2024-09-30 | $567.00M | $1.07B | $818.00M | $708.00M | $1.42B | $10.61B | N/A | N/A |
| 2024-06-30 | $840.00M | $1.05B | $745.00M | $715.00M | $1.33B | $10.86B | N/A | N/A |
| 2024-03-31 | $624.00M | $1.03B | $751.00M | $721.00M | $1.33B | $10.32B | N/A | N/A |
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