American Axle & Manufacturing Holdings, Inc.
AXL
$5.98
-$0.07-1.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 586.50M | 549.20M | 552.90M | 542.50M | 519.90M |
| Total Receivables | 844.50M | 817.40M | 719.60M | 900.10M | 935.40M |
| Inventory | 449.10M | 434.30M | 442.50M | 465.60M | 469.20M |
| Prepaid Expenses | 156.20M | 140.70M | 140.50M | 166.00M | 174.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.60M | 91.40M | 59.30M | 61.30M | 6.90M |
| Total Current Assets | 2.17B | 2.03B | 1.91B | 2.14B | 2.11B |
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| Total Current Assets | 2.17B | 2.03B | 1.91B | 2.14B | 2.11B |
| Net Property, Plant & Equipment | 1.73B | 1.72B | 1.73B | 1.77B | 1.79B |
| Long-term Investments | 174.80M | 172.80M | 172.00M | 174.10M | 181.20M |
| Goodwill | 174.80M | 172.80M | 172.00M | 174.10M | 181.20M |
| Total Other Intangibles | 415.90M | 436.20M | 456.70M | 477.50M | 491.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 780.60M | 773.60M | 783.30M | 771.60M | 764.80M |
| Total Assets | 5.27B | 5.14B | 5.06B | 5.33B | 5.34B |
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| Total Accounts Payable | 771.80M | 745.30M | 700.50M | 805.70M | 837.60M |
| Total Accrued Expenses | 346.00M | 331.60M | 319.40M | 362.20M | 347.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.10M | 39.20M | 81.20M | 73.20M | 51.70M |
| Total Finance Division Other Current Liabilities | 58.50M | 68.00M | 74.10M | 53.10M | 18.60M |
| Total Other Current Liabilities | 58.50M | 68.00M | 74.10M | 53.10M | 18.60M |
| Total Current Liabilities | 1.23B | 1.18B | 1.18B | 1.29B | 1.26B |
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| Total Current Liabilities | 1.23B | 1.18B | 1.18B | 1.29B | 1.26B |
| Long-Term Debt | 2.61B | 2.62B | 2.58B | 2.66B | 2.70B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.80M | 87.20M | 166.30M | 91.20M | 91.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 676.60M | 653.50M | 573.70M | 670.80M | 682.50M |
| Total Liabilities | 4.60B | 4.54B | 4.50B | 4.71B | 4.73B |
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| Common Stock & APIC | 1.41B | 1.40B | 1.40B | 1.40B | 1.39B |
| Retained Earnings | -201.80M | -241.10M | -248.20M | -234.50M | -244.50M |
| Treasury Stock & Other | -532.00M | -565.40M | -587.90M | -544.80M | -537.60M |
| Total Common Equity | 673.00M | 596.30M | 562.80M | 616.30M | 609.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 673.00M | 596.30M | 562.80M | 616.30M | 609.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 673.00M | 596.30M | 562.80M | 616.30M | 609.60M |
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