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Restricted cash
$1,496,600K
Accounts receivable, net
$733,000K
Cash and cash
equivalents
$708,900K
Inventories, net
$466,400K
Prepaid expenses and
other
$230,100K
Total current assets
$3,635,000K
Property, plant and
equipment, net
$1,591,500K
Other assets and
deferred charges
$419,900K
Other intangible
assets, net
$375,200K
Deferred income taxes
$235,900K
Goodwill
$174,400K
Operating lease
right-of-use assets
$122,300K
Gm postretirement
cost sharing asset
$116,000K
Total assets
$6,670,200K
Total liabilities and
stockholders' equity
$6,670,200K
Total liabilities
$6,030,200K
Total stockholders'
equity
$640,000K
Accumulated deficit
-$267,900K
Treasury stock at cost,
11.3million shares in 2025...
$238,500K
Defined benefit plans,
net of tax
$164,300K
Foreign currency
translation adjustments
-$109,800K
Long-term debt, net
$4,039,100K
Total current
liabilities
$1,234,000K
Postretirement benefits and
other long-term...
$614,000K
Long-term portion of
operating lease...
$100,100K
Deferred revenue
$33,900K
Deferred income taxes
$9,100K
Paid-in capital
$1,411,200K
Unrecognized gain (loss) on
hedges, net of tax
$8,000K
Common stock, par value
0.01 per share 150.0...
$1,300K
Accounts payable
$718,300K
Accrued compensation
and benefits
$254,900K
Accrued expenses and
other
$187,200K
Deferred revenue
$38,500K
Current portion of
operating lease...
$24,700K
Current portion of
long-term debt
$10,400K
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Balance Sheet
source: myfinsight.com
Dauch Corp (AXL)
Dauch Corp (AXL)