American Axle & Manufacturing Holdings AXL
$ 5.8
-1.53%
Quarterly report 2024-Q3
added 11-08-2024
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