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American Axle & Manufacturing Holdings AXL
$ 5.8 -1.53%

Quarterly report 2024-Q3
added 11-08-2024

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American Axle & Manufacturing Holdings Balance Sheet 2011-2024 | AXL

Annual Balance Sheet American Axle & Manufacturing Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

2.3 B 2.41 B 2.61 B 2.91 B 3.11 B 3.33 B 3.6 B 923 M 1.1 B 1.29 B 1.41 B 1.39 B 1.01 B

Long Term Debt

2.79 B 2.9 B 3.12 B 3.44 B 3.61 B 3.69 B 3.97 B 1.4 B 1.38 B 1.52 B 1.55 B 1.45 B 1.18 B

Long Term Debt Current

21.9 M 21.1 M 24.6 M 22.6 M 28.7 M 122 M 5.9 M 3.3 M 3.3 M 13 M - - -

Total Non Current Liabilities

- - - - - 4.67 B 5.13 B 2.27 B 2.2 B 2.46 B 2.33 B 2.39 B 2.17 B

Total Current Liabilities

1.2 B 1.2 B 1.04 B 979 M 1.03 B 1.36 B 1.22 B 652 M 699 M 687 M 667 M 601 M 576 M

Total Liabilities

4.75 B 4.84 B 5.18 B 5.54 B 5.66 B 6.02 B 6.34 B 2.92 B 2.9 B 3.15 B 3 B 2.99 B 2.75 B

Deferred Revenue

16.6 M 28.1 M 28.1 M 23.4 M 18.9 M 44.3 M 34.1 M 24.6 M 22.9 M 22.1 M 17 M 17.2 M 32.9 M

Retained Earnings

-283 M -250 M -314 M -320 M 249 M 704 M 761 M 450 M 204 M -31.4 M -181 M -276 M -644 M

Total Assets

5.36 B 5.47 B 5.64 B 5.92 B 6.64 B 7.51 B 7.88 B 3.45 B 3.2 B 3.26 B 3.03 B 2.87 B 2.33 B

Cash and Cash Equivalents

520 M 512 M 530 M 557 M 532 M 476 M 377 M 481 M 282 M 249 M 154 M 62.4 M 169 M

Book Value

605 M 627 M 458 M 373 M 980 M 1.49 B 1.54 B 530 M 302 M 113 M 33.6 M -121 M -420 M

Total Shareholders Equity

605 M 627 M 458 M 370 M 978 M 1.48 B 1.54 B 530 M 302 M 113 M 33.6 M -121 M -426 M

All numbers in USD currency

Quarterly Balance Sheet American Axle & Manufacturing Holdings

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

2.68 B 2.73 B 2.78 B 2.79 B 2.88 B 2.9 B 2.9 B 2.9 B 3 B - 3.09 B 3.12 B 3.14 B 3.16 B 3.4 B 3.49 B 3.6 B 3.49 B 3.49 B 3.66 B 3.66 B 3.66 B 3.66 B 3.75 B 3.75 B 3.75 B 3.75 B 4.04 B 4.04 B 4.04 B 4.04 B 1.41 B 1.41 B 1.41 B 1.41 B 1.39 B 1.39 B 1.39 B 1.39 B 1.52 B 1.52 B 1.52 B 1.52 B 1.56 B 1.56 B 1.56 B 1.56 B 1.45 B 1.58 B 1.17 B 1.25 B 1.18 B 1.05 B 1.18 B 1.18 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

4.71 B 4.73 B 4.75 B 4.75 B 4.86 B 4.86 B 4.83 B 4.84 B 5.19 B - 5.24 B 5.18 B 5.21 B 5.4 B 5.54 B 5.54 B 5.54 B 5.54 B 5.54 B 5.66 B 5.66 B 5.66 B 5.66 B 6.02 B 6.02 B 6.02 B 6.02 B 6.34 B 6.34 B 6.34 B 6.34 B 2.92 B 2.92 B 2.92 B 2.92 B 2.9 B 2.9 B 2.9 B 2.9 B 3.13 B 3.15 B 3.15 B 3.15 B 2.99 B 2.99 B 3 B 3 B 2.99 B 2.99 B 2.99 B 2.99 B 2.75 B 2.75 B 2.75 B 2.75 B

Deferred Revenue

17.1 M 13.5 M 15 M 16.6 M 15.5 M 15.9 M 26.9 M 28.1 M 29.2 M - 30.2 M 28.1 M 25.7 M 24.5 M 23.2 M 23.4 M 23.4 M 23.4 M 23.4 M 18.9 M 18.9 M 18.9 M 18.9 M 44.3 M 44.3 M 44.3 M 44.3 M 34.1 M 34.1 M 34.1 M 34.1 M 24.6 M 24.6 M 24.6 M 24.6 M 22.9 M 22.9 M 22.9 M 22.9 M 22.1 M 22.1 M 22.1 M 22.1 M 17 M 17 M 17 M 17 M 17.2 M 17.2 M 17.2 M 17.2 M 32.9 M 32.9 M 32.9 M 32.9 M

Retained Earnings

-234 M -244 M -263 M -283 M -264 M -247 M -255 M -250 M -264 M - -313 M -314 M -268 M -265 M -281 M -320 M -320 M -320 M -320 M 249 M 249 M 249 M 249 M 704 M 704 M 704 M 704 M 761 M 761 M 761 M 761 M 424 M 426 M 426 M 450 M 204 M 204 M 204 M 204 M -31.4 M -31.4 M -31.4 M -31.4 M -174 M -174 M -181 M -181 M -276 M -276 M -276 M -276 M -644 M -644 M -644 M -644 M

Total Assets

5.33 B 5.34 B 5.37 B 5.36 B 5.48 B 5.51 B 5.45 B 5.47 B 5.68 B - 5.72 B 5.64 B 5.64 B 5.84 B 5.94 B 5.92 B 5.92 B 5.92 B 5.92 B 6.64 B 6.64 B 6.64 B 6.64 B 7.51 B 7.51 B 7.51 B 7.51 B 7.88 B 7.88 B 7.88 B 7.88 B 3.42 B 3.42 B 3.42 B 3.45 B 3.2 B 3.2 B 3.2 B 3.2 B 3.24 B 3.26 B 3.26 B 3.26 B 3.03 B 3.03 B 3.03 B 3.03 B 2.87 B 2.87 B 2.87 B 2.87 B 2.33 B 2.33 B 2.33 B 2.33 B

Cash and Cash Equivalents

542 M 520 M 470 M 520 M 616 M 511 M 466 M 512 M 472 M 501 M 530 M 530 M 501 M 588 M 601 M 557 M 557 M 557 M 557 M 532 M 532 M 532 M 532 M 476 M 476 M 476 M 476 M 377 M 377 M 377 M 377 M 481 M 481 M 481 M 481 M 282 M 282 M 282 M 282 M 249 M 249 M 249 M 249 M 154 M 154 M 154 M 154 M 62.4 M 62.4 M 62.4 M 62.4 M 169 M 169 M 169 M 169 M

Book Value

616 M 610 M 621 M 605 M 614 M 645 M 622 M 627 M 486 M - 484 M 458 M 433 M 441 M 401 M 373 M 373 M 373 M 373 M 980 M 980 M 980 M 980 M 1.49 B 1.49 B 1.49 B 1.49 B 1.54 B 1.54 B 1.54 B 1.54 B 504 M 506 M 506 M 530 M 302 M 302 M 302 M 302 M 113 M 113 M 113 M 113 M 40.5 M 40.5 M 33.6 M 33.6 M -121 M -121 M -121 M -121 M -420 M -420 M -420 M -420 M

Total Shareholders Equity

616 M 610 M 621 M 605 M 614 M 645 M 622 M 627 M 486 M - 484 M 458 M 433 M 441 M 401 M 370 M 370 M 370 M 370 M 978 M 978 M 978 M 978 M 1.48 B 1.48 B 1.48 B 1.48 B 1.54 B 1.54 B 1.54 B 1.54 B 504 M 506 M 506 M 530 M 302 M 227 M 302 M 302 M 113 M 172 M 113 M 83.3 M 40.5 M -46.8 M -102 M 33.6 M -121 M -121 M -121 M -121 M -426 M -426 M -426 M -426 M

All numbers in USD currency