American Axle & Manufacturing Holdings, Inc. (AXL)

USD 5.98

(-4.93%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.35 Billion 5.46 Billion 5.63 Billion 5.91 Billion 6.64 Billion 7.51 Billion
Total Current Assets 2 Billion 1.99 Billion 1.85 Billion 1.87 Billion 1.85 Billion 2.02 Billion
Cash And Short Term Investments 519.9 Million 511.5 Million 530.2 Million 557 Million 532 Million 476.4 Million
Cash and Cash Equivalents 519.9 Million 511.5 Million 530.2 Million 557 Million 532 Million 476.4 Million
Short Term Investments - 2.4 Million 1.9 Million 4.9 Million 900 Thousand 900 Thousand
Net Receivables 850.3 Million 820.2 Million 762.8 Million 793.2 Million 815.4 Million 966.5 Million
Inventory 482.9 Million 463.9 Million 410.4 Million 323.2 Million 373.6 Million 459.7 Million
Other Current Assets 153.5 Million 197.8 Million 152.6 Million 203.6 Million 136.8 Million 127.2 Million
Total Non-Current Assets 3.34 Billion 3.47 Billion 3.77 Billion 4.03 Billion 4.78 Billion 5.48 Billion
Net PPE 1.87 Billion 2.01 Billion 2.11 Billion 2.28 Billion 2.35 Billion 2.51 Billion
Good Will And Intangible Assets 714.9 Million 797.8 Million 881 Million 966.4 Million 1.56 Billion 2.25 Billion
Good Will 182.1 Million 181.6 Million 183.8 Million 185.7 Million 699.1 Million 1.14 Billion
Intangible Assets 532.8 Million 616.2 Million 697.2 Million 780.7 Million 864.5 Million 1.11 Billion
Long-Term Investments 6.2 Million 13.4 Million 201.1 Million 237 Million 223.3 Million 219.4 Million
Tax Assets 169.4 Million 119 Million 121.1 Million 107.8 Million 64.1 Million 45.5 Million
Other Non Current Assets 582.7 Million 535.6 Million 456.7 Million 447.7 Million 577.4 Million 448.7 Million
Other Assets - - - - - -
Total Liabilities 4.75 Billion 4.84 Billion 5.17 Billion 5.54 Billion 5.66 Billion 6.02 Billion
Total Current Liabilities 1.2 Billion 1.19 Billion 1.03 Billion 979.3 Million 1.02 Billion 1.35 Billion
Account Payables 773.9 Million 734 Million 612.8 Million 578.9 Million 623.5 Million 840.2 Million
Tax Payables 10.6 Million 7.5 Million 12 Million 6 Million 3 Million 10 Million
Short Term Debt 50.1 Million 97 Million 43.4 Million 36.3 Million 28.7 Million 121.6 Million
Deferred Revenue 16.6 Million 28.1 Million 28.1 Million 23.4 Million 18.9 Million 44.3 Million
Other Current Liabilities 361 Million 340.2 Million 355.6 Million 340.7 Million 355.3 Million 350.7 Million
Total Non Current Liabilities 3.54 Billion 3.64 Billion 4.13 Billion 4.56 Billion 4.63 Billion 4.66 Billion
Long-Term Debt 2.75 Billion 2.93 Billion 3.18 Billion 3.53 Billion 3.61 Billion 3.68 Billion
Deferred Revenue Non Current 70.4 Million 73.4 Million 94.8 Million 91 Million 83.7 Million 77.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 710.99 Million 626.4 Million 844.1 Million 923.9 Million 922.2 Million 810.6 Million
Other Liabilities 1.00 - - - - -
Total Equity 604.9 Million 627.3 Million 457.8 Million 373.2 Million 980.4 Million 1.48 Billion
Stock Holders Equity 604.9 Million 627.3 Million 457.8 Million 370.5 Million 977.6 Million 1.48 Billion
Common Stock 1.3 Million 1.3 Million 1.3 Million 1.2 Million 1.2 Million 1.2 Million
Retained Earnings -283.2 Million -249.6 Million -313.9 Million -319.8 Million 248.6 Million 703.5 Million
Accumulated other comprehensive income -262.89 Million -275.4 Million -364.8 Million -432.2 Million -376.8 Million -311.6 Million
Common Stock Equity 604.9 Million 627.3 Million 457.8 Million 370.5 Million 977.6 Million 1.48 Billion
Capital Lease Obligation 182.8 Million 108.3 Million 124.5 Million 117 Million 100.7 Million 2.5 Million
Total Investments 6.2 Million 13.4 Million 201.1 Million 237 Million 223.3 Million 219.4 Million
Total Debt 2.98 Billion 3.02 Billion 3.22 Billion 3.57 Billion 3.64 Billion 3.8 Billion
Net Debt 2.46 Billion 2.51 Billion 2.69 Billion 3.01 Billion 3.1 Billion 3.33 Billion

Balance Sheet Charts