| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 714,100 | 586,500 | ||
| Accounts receivable, net | 857,200 | 844,500 | ||
| Inventories, net | 442,400 | 449,100 | ||
| Prepaid expenses and other | 238,300 | 230,800 | ||
| Current assets held-for-sale | 0 | 61,000 | ||
| Total current assets | 2,252,000 | 2,171,900 | ||
| Property, plant and equipment, net | 1,608,300 | 1,624,000 | ||
| Deferred income taxes | 223,000 | 190,600 | ||
| Goodwill | 174,500 | 174,800 | ||
| Other intangible assets, net | 395,500 | 415,900 | ||
| Gm postretirement cost sharing asset | 112,600 | 114,400 | ||
| Operating lease right-of-use assets | 103,400 | 106,400 | ||
| Other assets and deferred charges | 473,900 | 475,600 | ||
| Total assets | 5,343,200 | 5,273,600 | ||
| Current portion of long-term debt | 22,300 | 21,900 | ||
| Accounts payable | 798,800 | 771,800 | ||
| Accrued compensation and benefits | 219,300 | 185,300 | ||
| Deferred revenue | 35,500 | 27,400 | ||
| Current portion of operating lease liabilities | 22,300 | 23,000 | ||
| Accrued expenses and other | 171,200 | 167,600 | ||
| Current liabilities held-for-sale | 0 | 30,400 | ||
| Total current liabilities | 1,269,400 | 1,227,400 | ||
| Long-term debt, net | 2,594,000 | 2,599,800 | ||
| Deferred revenue | 22,000 | 38,400 | ||
| Deferred income taxes | 19,200 | 13,500 | ||
| Long-term portion of operating lease liabilities | 83,500 | 85,800 | ||
| Postretirement benefits and other long-term liabilities | 636,700 | 635,700 | ||
| Total liabilities | 4,624,800 | 4,600,600 | ||
| Common stock, par value 0.01 per share 150.0 million shares authorized 130.0 million shares issued as of september 30, 2025 and 128.3 million shares issued as of december 31, 2024 | 1,300 | 1,300 | ||
| Paid-in capital | 1,409,600 | 1,405,500 | ||
| Accumulated deficit | -192,600 | -201,800 | ||
| Treasury stock at cost, 11.3million shares as of september30, 2025 and 10.7million shares as of december 31, 2024 | 238,400 | 238,400 | ||
| Defined benefit plans, net of tax | 157,900 | 157,700 | ||
| Foreign currency translation adjustments | -109,700 | -138,900 | ||
| Unrecognized gain (loss) on hedges, net of tax | 6,100 | 3,000 | ||
| Total stockholders' equity | 718,400 | 673,000 | ||
| Total liabilities and stockholders' equity | 5,343,200 | 5,273,600 | ||
AMERICAN AXLE & MANUFACTURING HOLDINGS INC (AXL)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC (AXL)