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American Axle and Manufacturing Holdings Inc  (AXL)
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American Axle And Manufacturing Holdings Inc Balance Sheet Quarterly

AXL


Select the Financial Report:   Period:   Fiscal Year:




AXL Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 469.80 519.90 615.60 511.10 465.70
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 469.80 519.90 615.60 511.10 465.70
Accounts receivable 960.50 818.50 885.20 921.10 892.10
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 476.80 482.90 460.40 477.10 464.60
Prepaid Expense And Other Assets Current 186.10 185.30 178.00 200.30 182.10
Total Current Assets 2,093.20 2,006.60 2,139.20 2,109.60 2,004.50
Equipment/Property/Plant Net 1,700.30 1,760.90 1,765.40 1,817.90 1,864.70
Goodwill net 181.40 182.10 181.00 181.70 181.70
Intangible Assets 512.20 532.80 553.30 574.20 595.10
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 772.00 765.00 711.00 698.00 679.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Gm Postretirement Cost Sharing Asset Noncurrent 113.20 111.90 126.60 128.20 129.50
Total Assets 5,371.10 5,356.30 5,475.00 5,507.40 5,452.90
LIABILITIES
Accounts Payable, Current AC 830.10 773.90 811.70 828.40 771.30
Employee-related Liabilities, Current AC 174.90 200.10 196.80 183.80 167.40
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 25.00 17.00 24.50 16.30 49.60
Other Liabilities, Current 168.30 172.10 178.70 168.40 161.60
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Revenue, Current DE 15.00 16.60 15.50 15.90 26.90
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 1,235.60 1,201.60 1,248.70 1,233.60 1,198.00
Long-term debt 2,735.00 2,751.90 2,833.90 2,853.90 2,847.70
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 2,735.00 2,751.90 2,833.90 2,853.90 2,847.70
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 69.90 70.40 67.10 69.30 68.50
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 709.20 727.50 711.60 705.80 717.00
Total Liabilities 4,749.70 4,751.40 4,861.30 4,862.60 4,831.20
SHAREHOLDER'S EQUITY
Common Stock Value 1.30 1.30 1.30 1.30 1.30
Treasury Stock Value -235.60 -232.90 -232.90 -232.90 -232.70
Additional Paid In Capital Common Stock 1,386.40 1,382.60 1,379.50 1,376.00 1,372.60
Retained Earnings / Accumulated Deficit -262.70 -283.20 -264.10 -246.70 -254.70
Other Equity -268.00 -262.90 -270.10 -252.90 -264.80
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 621.40 604.90 613.70 644.80 621.70
Liabilities & Stockholder's Equity 5,371.10 5,356.30 5,475.00 5,507.40 5,452.90






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