For the year ending 2025-12-31, AXL has $6,670,200K in assets. $6,030,200K in debts. $708,900K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 708,900 | |||
| Restricted cash | 1,496,600 | |||
| Accounts receivable, net | 733,000 | |||
| Inventories, net | 466,400 | |||
| Prepaid expenses and other | 230,100 | |||
| Current assets held-for-sale | 0 | |||
| Total current assets | 3,635,000 | |||
| Property, plant and equipment, net | 1,591,500 | |||
| Deferred income taxes | 235,900 | |||
| Goodwill | 174,400 | |||
| Other intangible assets, net | 375,200 | |||
| Gm postretirement cost sharing asset | 116,000 | |||
| Operating lease right-of-use assets | 122,300 | |||
| Other assets and deferred charges | 419,900 | |||
| Total assets | 6,670,200 | |||
| Current portion of long-term debt | 10,400 | |||
| Accounts payable | 718,300 | |||
| Accrued compensation and benefits | 254,900 | |||
| Deferred revenue | 38,500 | |||
| Current portion of operating lease liabilities | 24,700 | |||
| Accrued expenses and other | 187,200 | |||
| Current liabilities held-for-sale | 0 | |||
| Total current liabilities | 1,234,000 | |||
| Long-term debt, net | 4,039,100 | |||
| Deferred revenue | 33,900 | |||
| Deferred income taxes | 9,100 | |||
| Long-term portion of operating lease liabilities | 100,100 | |||
| Postretirement benefits and other long-term liabilities | 614,000 | |||
| Total liabilities | 6,030,200 | |||
| Common stock, par value 0.01 per share 150.0 million shares authorized 130.0 million and 128.3 million shares issued as of december 31, 2025 and december 31, 2024, respectively | 1,300 | |||
| Paid-in capital | 1,411,200 | |||
| Accumulated deficit | -267,900 | |||
| Treasury stock at cost, 11.3million shares in 2025 and 10.7million shares in 2024 | 238,500 | |||
| Defined benefit plans, net of tax | 164,300 | |||
| Foreign currency translation adjustments | -109,800 | |||
| Unrecognized gain (loss) on hedges, net of tax | 8,000 | |||
| Total stockholders' equity | 640,000 | |||
| Total liabilities and stockholders' equity | 6,670,200 | |||
AMERICAN AXLE & MANUFACTURING HOLDINGS INC (AXL)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC (AXL)