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American Axle and Manufacturing Hold

DCH
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5.245USD
-0.435-7.66%
Market hours 09/24, 13:30ET
1.25BMarket Cap
LossP/E TTM

DCH Balance Sheet

You can check out the annual or quarterly balance sheets of American Axle and Manufacturing Hold here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
50.18%880.80M
--1.01B
--708.90M
--714.10M
- Cash and cash equivalents
50.18%880.80M
--1.01B
--708.90M
--714.10M
Receivables
79.63%1.52B
--1.54B
--733.00M
--857.20M
-Accounts and notes receivable
79.63%1.52B
--1.54B
--733.00M
--857.20M
Inventory
122.73%1.00B
--1.00B
--466.40M
--442.40M
Prepaid expenses
42.94%329.90M
--344.30M
--230.10M
--238.30M
Other current assets
--0.00
--0.00
--1.50B
----
Total current assets
71.65%3.73B
--3.89B
--3.63B
--2.25B
Non-current assets
Net Fixed Assets
147.22%4.28B
--4.39B
--1.71B
--1.71B
Goodwill and other intangible assets
74.93%1.03B
--1.02B
--549.60M
--570.00M
Other non-current assets
43.59%1.12B
--1.06B
--771.80M
--809.50M
Total non-current assets
136.06%7.32B
--7.38B
--3.04B
--3.09B
Total assets
109.53%11.05B
--11.27B
--6.67B
--5.34B
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
--0.00
----
Accrued expenses
157.21%907.70M
--1.07B
--442.10M
--390.50M
Short-term debt and lease liabilities
-100.00%0.00
--0.00
--10.40M
--22.30M
Deferred liabilities
-14.60%23.40M
--32.80M
--38.50M
--35.50M
Other current liabilities
-14.60%23.40M
--32.80M
--38.50M
--35.50M
Total current liabilities
117.27%2.67B
--2.79B
--1.23B
--1.27B
Non-current liabilities
Long-term provisions
120.25%1.40B
--1.41B
--614.00M
--636.70M
Long-term debt and lease liabilities
92.18%5.16B
--5.30B
--4.14B
--2.68B
-Long-term debt
93.32%5.03B
--5.16B
--4.04B
--2.59B
-Long-term lease liabilities
57.69%135.30M
--145.50M
--100.10M
--83.50M
Deferred liabilities
5.21%40.40M
--42.10M
--33.90M
--22.00M
Employee benefits
120.25%1.40B
--1.41B
--614.00M
--636.70M
Other non-current liabilities
113.69%1.44B
--1.45B
--647.90M
--658.70M
Total non-current liabilities
103.60%6.87B
--6.98B
--4.80B
--3.36B
Total liabilities
107.24%9.53B
--9.77B
--6.03B
--4.62B
Shareholders' equity
Common equity
68.51%2.37B
--2.36B
--1.41B
--1.41B
Retained earnings
-81.96%-367.20M
---368.20M
---267.90M
---192.60M
Capital reserves
68.49%2.37B
--2.35B
--1.41B
--1.41B
Less: Treasury stock
3.48%246.70M
--244.70M
--238.50M
--238.40M
Gains losses not affecting retained earnings
15.87%-247.00M
---245.70M
---266.10M
---261.50M
Non-controlling interests
--5.80M
--5.30M
----
----
Total equity
125.19%1.52B
--1.50B
--640.00M
--718.40M
Currency unit
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing DCH stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does American Axle and Manufacturing Hold Have?

In its most recent quarterly, American Axle and Manufacturing Hold had 880.80M in cash and cash equivalents.

How Much Are American Axle and Manufacturing Hold's Total Liabilities?

American Axle and Manufacturing Hold reported 6.03B in total liabilities as of the latest reported quarter, including 1.23B in current liabilities and 4.80B in non-current liabilities.

What Are American Axle and Manufacturing Hold's Total Assets?

As of the latest reported quarter, American Axle and Manufacturing Hold's total assets were 6.67B, consisting of 3.63B in current assets and 3.04B in non-current assets.

How Much Shareholders' Equity Does American Axle and Manufacturing Hold Have?

American Axle and Manufacturing Hold reported 640.00M in total shareholders' equity as of the latest reported quarter.
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