AXL Stock Balance Sheets

American Axle & Manufacturing Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Deferred Revenue

Long-Term Debt

Inventory

American Axle & Manufacturing Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2004-09-30	2004-03-31	2003-09-30	2003-06-30	2002-09-30	2002-06-30	2002-03-31	2001-09-30

assets
current assets
cash and cash equivalents	586,500,000	549,200,000	552,900,000	542,500,000	519,900,000	469,800,000	519,900,000	615,600,000	511,100,000	465,700,000	511,500,000	472,300,000	501,400,000	529,900,000	530,200,000	500,700,000	587,700,000	601,200,000	557,000,000	537,300,000	893,300,000	682,700,000	532,000,000	375,100,000	248,800,000	252,100,000	476,400,000	439,400,000	353,200,000	340,700,000	376,800,000	549,600,000	490,600,000	1,543,400,000	481,200,000	433,900,000	388,400,000	262,000,000	282,500,000	365,600,000	301,300,000	205,700,000	249,200,000	219,000,000	128,900,000	79,600,000	154,000,000	118,600,000	78,900,000	100,800,000	62,400,000	209,000,000	85,200,000	112,800,000	169,200,000	114,400,000	250,300,000	217,400,000	238,700,000	176,600,000	178,100,000	173,100,000	272,400,000	137,100,000	198,800,000	454,200,000	196,100,000	315,500,000	362,100,000	331,300,000	141,900,000	13,900,000	10,800,000	7,100,000	6,400,000	5,600,000	4,500,000	6,000,000	14,300,000	33,800,000
accounts receivable	844,500,000	817,400,000	709,100,000	900,100,000	935,400,000	960,500,000	818,500,000	885,200,000	921,100,000	892,100,000	820,200,000	974,600,000	929,300,000	928,100,000	762,800,000	739,600,000	798,100,000	852,800,000	793,200,000	900,800,000	550,200,000	794,700,000	815,400,000	976,900,000	1,138,000,000	1,202,100,000	966,500,000	1,271,800,000	1,253,600,000	1,238,200,000	1,035,900,000	1,122,000,000	1,126,100,000	702,500,000	560,000,000	683,700,000	641,700,000	643,900,000	539,100,000	641,300,000	638,900,000	668,000,000	532,700,000	600,200,000	648,200,000	654,100,000	458,500,000	596,900,000	559,500,000	535,300,000	463,400,000	465,300,000	474,200,000	501,100,000	333,300,000	384,800,000	199,000,000	209,700,000	172,400,000	166,800,000	129,700,000	151,200,000	59,600,000	180,500,000		256,200,000	271,800,000	187,300,000	320,500,000	399,300,000	422,100,000	352,500,000	428,100,000	410,100,000	452,900,000	417,300,000	431,700,000	449,300,000	422,100,000	390,800,000			338,400,000	335,600,000
inventories	449,100,000	434,300,000	442,500,000	465,600,000	469,200,000	476,800,000	482,900,000	460,400,000	477,100,000	464,600,000	463,900,000	446,800,000	470,800,000	412,700,000	410,400,000	417,900,000	395,000,000	338,100,000	323,200,000	315,800,000	358,500,000	394,500,000	373,600,000	403,100,000	459,900,000	452,500,000	459,700,000	443,600,000	426,400,000	403,300,000	392,000,000	396,600,000	384,500,000	221,600,000	219,500,000	219,400,000	226,900,000	229,700,000	230,500,000	233,000,000	237,900,000	238,500,000	248,800,000	249,200,000	255,700,000	258,000,000	261,800,000	251,500,000	233,200,000	240,600,000	224,300,000	242,300,000	208,500,000	203,000,000	177,200,000	157,700,000	148,500,000	133,600,000	116,600,000	99,800,000	90,600,000	88,000,000	103,200,000	117,300,000	111,400,000	183,800,000	238,700,000	248,300,000	248,100,000	221,800,000	216,400,000	236,900,000	226,000,000	222,400,000	214,000,000	211,800,000	176,100,000	170,000,000	156,500,000	160,200,000	181,700,000	161,900,000	145,800,000	149,600,000
prepaid expenses and other	230,800,000	164,300,000	152,200,000	169,200,000	180,900,000	186,100,000	185,300,000	178,000,000	200,300,000	182,100,000	197,800,000	161,800,000	154,300,000	170,200,000	152,600,000	163,800,000	169,700,000	190,300,000	203,600,000	158,700,000	159,500,000	171,200,000	136,800,000	130,900,000	130,000,000	132,200,000	127,200,000	143,600,000	121,800,000	172,900,000	140,300,000	144,500,000	142,900,000	106,000,000	75,800,000	82,900,000	77,400,000	79,400,000	72,100,000				68,600,000				87,100,000				87,100,000				72,100,000						108,100,000				55,600,000	70,800,000	55,500,000	74,400,000	79,000,000	85,400,000	79,700,000	81,600,000	57,700,000	61,500,000	43,400,000	45,200,000	37,000,000	39,300,000	34,700,000	30,800,000	47,200,000	21,600,000	21,400,000	23,500,000
current assets held-for-sale	61,000,000	67,800,000	58,100,000	58,100,000																				312,200,000
total current assets	2,171,900,000	2,033,000,000	1,914,800,000	2,135,500,000	2,105,400,000	2,093,200,000	2,006,600,000	2,139,200,000	2,109,600,000	2,004,500,000	1,993,400,000	2,055,500,000	2,055,800,000	2,040,900,000	1,856,000,000	1,822,000,000	1,950,500,000	1,982,400,000	1,877,000,000	1,912,600,000	1,961,500,000	2,043,100,000	1,857,800,000	2,198,200,000	1,976,700,000	2,038,900,000	2,029,800,000	2,298,400,000	2,155,000,000	2,155,100,000	1,945,000,000	2,212,700,000	2,144,100,000	2,573,500,000	1,336,500,000	1,419,900,000	1,334,400,000	1,215,000,000	1,124,200,000	1,354,600,000	1,292,000,000	1,224,000,000	1,139,500,000	1,176,900,000	1,146,800,000	1,108,100,000	997,800,000	1,091,700,000	992,200,000	1,005,100,000	872,100,000	1,022,100,000	861,600,000	906,700,000	763,100,000	740,000,000	678,600,000	643,600,000	595,700,000	517,200,000	516,600,000	482,000,000	493,600,000	512,400,000	695,300,000	1,147,500,000	952,100,000	843,200,000	1,037,800,000	1,065,300,000	891,200,000	729,800,000	742,400,000	719,400,000	732,000,000	686,700,000	663,100,000	680,600,000	638,700,000	630,500,000	647,900,000	516,800,000	529,100,000	526,800,000
property, plant and equipment	1,624,000,000	1,614,600,000	1,622,800,000	1,657,000,000	1,681,500,000	1,700,300,000	1,760,900,000	1,765,400,000	1,817,900,000	1,864,700,000	1,903,000,000	1,905,300,000	1,980,600,000	1,947,800,000	1,996,100,000	1,992,300,000	2,067,000,000	2,115,800,000	2,163,800,000	2,157,900,000	2,209,900,000	2,275,200,000	2,358,400,000	2,326,400,000	2,544,400,000	2,537,600,000	2,514,400,000	2,467,900,000	2,459,300,000	2,491,900,000	2,402,900,000	2,302,700,000	2,209,300,000	1,143,000,000	1,093,700,000	1,080,400,000	1,080,700,000	1,063,500,000	1,046,200,000	1,024,400,000	1,041,500,000	1,040,000,000	1,061,100,000	1,066,700,000	1,077,000,000	1,067,600,000	1,058,500,000	1,041,800,000	1,036,800,000	1,043,500,000	1,009,700,000	1,007,600,000	990,300,000	998,100,000	971,200,000	942,600,000	960,400,000	946,900,000	922,600,000	939,500,000	946,700,000	950,300,000	940,300,000	1,066,600,000	1,064,200,000	1,093,000,000	1,368,700,000	1,678,800,000	1,715,400,000	1,696,600,000	1,712,200,000	1,916,100,000	1,910,200,000	1,857,800,000	1,813,000,000	1,790,900,000	1,674,100,000	1,637,200,000	1,613,900,000	1,591,200,000	1,540,100,000	1,507,700,000	1,486,300,000	1,415,500,000
deferred income taxes	190,600,000	198,300,000	199,500,000	188,300,000	162,000,000	165,300,000	169,400,000	152,000,000	135,800,000	135,000,000	119,000,000	135,700,000	140,700,000	128,500,000	121,100,000	126,500,000	115,100,000	106,700,000	107,800,000	104,600,000	101,900,000	55,900,000	64,100,000	61,900,000	51,900,000	45,600,000	45,500,000	31,800,000	30,600,000	38,100,000	37,100,000	39,900,000	44,700,000	362,000,000	356,400,000	344,400,000	352,200,000	364,200,000		348,300,000	355,300,000	362,900,000	40,200,000	327,700,000	333,000,000	338,500,000	36,400,000	360,000,000	366,200,000	365,600,000	34,900,000	1,000,000	-1,100,000	-500,000	11,300,000	22,600,000	22,300,000	-300,000			5,900,000	-2,900,000	-1,300,000		5,500,000	5,300,000	15,000,000	17,700,000	28,100,000	27,500,000	31,100,000	44,900,000	19,800,000	18,300,000	15,300,000	6,800,000	13,800,000	16,000,000	11,100,000	14,900,000	14,000,000	17,000,000	19,100,000	13,500,000
goodwill	174,800,000	172,800,000	172,000,000	174,100,000	181,200,000	181,400,000	182,100,000	181,000,000	181,700,000	181,700,000	181,600,000	179,300,000	181,400,000	183,200,000	183,800,000	184,100,000	185,100,000	184,700,000	185,700,000	183,600,000	181,900,000	181,100,000	699,100,000	1,127,500,000	1,140,900,000	1,138,300,000	1,141,800,000	1,633,000,000	1,631,700,000	1,669,100,000	1,654,300,000	1,654,600,000	1,610,800,000	233,800,000	154,000,000	154,400,000	154,400,000	154,700,000	154,400,000	154,500,000	154,600,000	154,300,000	155,000,000	155,600,000	156,200,000	156,400,000	156,400,000	156,500,000	156,200,000	156,400,000	156,400,000	156,300,000	155,900,000	156,300,000	155,900,000	156,000,000	156,600,000	156,400,000	147,800,000	147,800,000	147,800,000	147,800,000	147,800,000	147,800,000	147,800,000	147,800,000	147,800,000	147,800,000	147,800,000	147,800,000	147,800,000	147,800,000	147,800,000	147,800,000	147,800,000	147,800,000	147,800,000	147,800,000	150,200,000	150,200,000	150,200,000	150,200,000	150,200,000
other intangible assets	415,900,000	436,200,000	456,700,000	477,500,000	491,800,000	512,200,000	532,800,000	553,300,000	574,200,000	595,100,000	616,200,000	636,200,000	657,000,000	676,400,000	697,200,000	717,700,000	738,400,000	759,400,000	780,700,000	801,500,000	821,800,000	842,800,000	864,500,000	881,500,000	1,063,100,000	1,087,500,000	1,111,100,000
gm postretirement cost sharing asset	114,400,000	113,500,000	111,700,000	109,300,000	111,500,000	113,200,000	111,900,000	126,600,000	128,200,000	129,500,000	127,600,000	200,200,000	202,200,000	199,100,000	201,100,000	233,900,000	235,900,000	235,100,000	237,000,000	221,900,000	223,300,000	221,800,000	223,300,000	223,100,000	224,100,000	221,900,000	219,400,000	246,300,000	248,300,000	250,300,000	252,200,000	232,200,000	233,600,000	235,200,000	236,100,000	237,400,000	238,200,000	239,000,000	243,200,000	261,900,000	262,800,000	263,700,000	274,500,000	233,900,000	234,900,000	235,800,000	242,000,000	251,200,000	252,500,000	253,800,000	259,700,000	288,300,000	253,900,000	257,900,000	260,200,000	240,600,000	240,500,000	243,900,000	214,400,000	214,400,000	219,900,000	240,900,000	221,700,000	216,400,000	221,200,000
operating lease right-of-use assets	106,400,000	109,200,000	110,300,000	112,600,000	112,000,000	111,200,000	115,600,000	113,600,000	103,300,000	106,300,000	107,200,000	111,800,000	116,100,000	120,000,000	123,700,000	121,200,000	123,200,000	120,000,000	116,600,000
other assets and deferred charges	475,600,000	461,800,000	472,100,000	474,000,000	491,300,000	494,300,000	477,000,000	443,900,000	456,700,000	436,100,000	421,400,000	455,600,000	434,900,000	429,100,000	456,700,000	444,800,000	429,700,000	432,800,000	447,700,000	560,000,000	554,700,000	566,800,000	577,400,000	497,700,000	546,800,000	545,700,000	448,700,000	433,500,000	405,700,000	379,000,000	378,800,000	379,600,000	366,200,000	314,500,000	271,400,000	278,500,000	272,800,000	269,400,000	261,100,000	254,800,000	254,400,000	262,900,000	260,300,000	264,800,000	253,500,000	243,300,000	232,500,000	217,300,000	204,800,000	205,200,000	202,000,000	199,900,000	179,500,000	183,300,000	158,200,000	153,600,000	159,300,000	177,000,000	147,200,000	148,700,000	128,100,000	132,000,000	117,200,000	129,400,000	98,500,000	51,500,000	53,300,000	55,300,000	60,900,000	49,200,000	45,700,000	76,400,000	72,500,000	75,100,000	72,300,000	75,200,000	67,400,000	71,000,000	50,400,000	51,900,000	48,400,000	61,100,000	63,900,000
total assets	5,273,600,000	5,139,400,000	5,059,900,000	5,328,300,000	5,336,700,000	5,371,100,000	5,356,300,000	5,475,000,000	5,507,400,000	5,452,900,000	5,469,400,000	5,679,600,000	5,768,700,000	5,725,000,000	5,635,700,000	5,642,500,000	5,844,900,000	5,936,900,000	5,916,300,000	5,942,100,000	6,055,000,000	6,186,700,000	6,644,600,000	7,316,300,000	7,547,900,000	7,615,500,000	7,510,700,000	8,246,100,000	8,090,400,000	8,172,300,000	7,882,800,000	8,058,300,000	7,889,800,000	4,862,000,000	3,448,100,000	3,515,000,000	3,432,700,000	3,305,800,000	3,202,700,000	3,398,500,000	3,360,600,000	3,307,800,000	3,259,200,000	3,225,600,000	3,201,400,000	3,149,700,000	3,029,000,000	3,118,500,000	3,008,700,000	3,029,600,000	2,866,000,000	2,674,200,000	2,441,200,000	2,502,300,000	2,328,700,000	2,232,800,000	2,195,400,000	2,167,800,000	2,027,700,000	1,967,600,000	1,986,800,000	1,953,000,000	1,920,600,000	2,072,600,000	2,247,700,000	2,455,800,000	2,526,300,000	2,829,600,000	3,011,700,000	3,005,700,000	2,837,900,000	2,906,000,000	2,878,900,000	2,804,300,000	2,772,900,000	2,709,300,000	2,559,200,000	2,543,500,000	2,458,500,000	2,430,000,000	2,406,400,000	2,255,200,000	2,249,200,000	2,120,200,000
liabilities and stockholders’ equity
current liabilities
current portion of long-term debt	21,900,000	10,500,000	47,900,000	42,700,000	27,200,000	25,000,000	17,000,000	24,500,000	16,300,000	49,600,000	75,900,000	19,200,000	14,100,000	21,000,000	18,800,000	14,600,000	116,500,000	13,700,000	13,700,000	26,500,000	373,700,000	21,700,000	28,700,000	23,800,000	26,000,000	118,600,000	121,600,000	16,500,000	33,200,000	31,800,000	5,900,000	6,800,000	5,200,000	3,400,000	3,300,000	3,400,000	3,400,000	3,400,000	3,300,000	19,200,000	14,800,000	13,900,000	13,000,000	17,100,000																		36,300,000	1,248,000,000
accounts payable	771,800,000	745,300,000	700,500,000	805,700,000	837,600,000	830,100,000	773,900,000	811,700,000	828,400,000	771,300,000	734,000,000	779,600,000	803,600,000	754,700,000	612,800,000	605,000,000	647,400,000	655,400,000	578,900,000	622,000,000	353,200,000	624,700,000	623,500,000	703,700,000	853,400,000	882,100,000	840,200,000	946,400,000	930,900,000	924,500,000	799,000,000	856,400,000	840,600,000	527,900,000	382,300,000	497,700,000	503,800,000	483,400,000	412,700,000	479,800,000	490,500,000	489,800,000	444,300,000	496,300,000	509,700,000	478,800,000	445,800,000	485,000,000	450,700,000	454,600,000	396,100,000	429,500,000	439,600,000	433,800,000	337,100,000	363,600,000	355,000,000	321,800,000	287,600,000	256,500,000	200,900,000	189,300,000	135,400,000	209,400,000	250,900,000	287,200,000	299,400,000	266,600,000	396,400,000	430,400,000	377,400,000	348,600,000	404,900,000	385,200,000	374,500,000	349,500,000	319,800,000	377,200,000	363,100,000	332,800,000	382,800,000	346,200,000	342,700,000	318,800,000
accrued compensation and benefits	185,300,000	167,200,000	193,000,000	205,400,000	189,900,000	174,900,000	200,100,000	196,800,000	183,800,000	167,400,000	186,600,000	202,100,000	184,700,000	164,400,000	195,200,000	197,400,000	173,200,000	158,300,000	170,900,000	163,500,000	139,800,000	142,800,000	154,400,000	165,100,000	159,600,000	155,700,000	179,000,000	185,600,000	161,500,000	158,900,000	200,000,000	200,000,000	194,100,000	106,300,000	139,300,000	129,800,000	113,000,000	101,500,000	128,000,000	125,800,000	113,000,000	102,400,000	109,100,000	102,700,000	92,300,000	88,500,000	110,100,000	102,000,000	90,100,000	83,900,000	84,900,000	110,100,000	96,800,000	98,200,000	110,600,000	118,200,000	116,500,000	110,400,000	105,900,000	111,200,000	98,900,000	99,100,000	117,300,000	112,600,000	127,500,000	261,700,000	244,200,000	102,300,000	144,600,000	159,800,000	137,700,000	192,700,000	104,900,000	93,000,000	106,400,000	116,800,000	119,200,000	130,700,000	162,900,000	127,700,000	120,600,000	105,700,000	89,900,000	88,000,000
deferred revenue	27,400,000	25,000,000	14,200,000	17,100,000	13,500,000	15,000,000	16,600,000	15,500,000	15,900,000	26,900,000	28,100,000	29,200,000	30,100,000	30,200,000	28,100,000	25,700,000	24,500,000	23,200,000	23,400,000	22,800,000	22,500,000	21,300,000	18,900,000	22,600,000	33,600,000	39,000,000	44,300,000	44,900,000	38,100,000	34,000,000	34,100,000	28,500,000	27,500,000	24,500,000	24,600,000	24,500,000	24,100,000	23,900,000	22,900,000	27,200,000	21,700,000	22,000,000	22,100,000	22,200,000	22,500,000	22,300,000	17,000,000	14,500,000	15,800,000	16,000,000	17,200,000	20,600,000	24,300,000	22,800,000	32,900,000	45,600,000	60,500,000	74,700,000	80,600,000	76,000,000	76,100,000	75,700,000	66,700,000	66,700,000	66,700,000	66,700,000	67,900,000
current portion of operating lease liabilities	23,000,000	24,100,000	22,800,000	23,600,000	23,200,000	22,300,000	21,900,000	21,500,000	20,800,000	21,200,000	21,100,000	23,200,000	24,200,000	24,400,000	24,600,000	24,400,000	23,800,000	22,900,000	22,600,000
accrued expenses and other	167,600,000	177,900,000	172,400,000	175,300,000	163,700,000	168,300,000	172,100,000	178,700,000	168,400,000	161,600,000	153,600,000	161,000,000	157,000,000	159,000,000	160,400,000	136,100,000	166,700,000	168,600,000	169,800,000	189,500,000	171,100,000	208,200,000	200,900,000	220,200,000	194,500,000	196,100,000	171,700,000	220,700,000	168,000,000	200,700,000	177,400,000	193,300,000	159,800,000	110,600,000		110,800,000	107,600,000	105,600,000
current liabilities held-for-sale	30,400,000	34,100,000	24,400,000	24,400,000																				101,700,000
total current liabilities	1,227,400,000	1,184,100,000	1,175,200,000	1,294,200,000	1,255,100,000	1,235,600,000	1,201,600,000	1,248,700,000	1,233,600,000	1,198,000,000	1,199,300,000	1,214,300,000	1,213,700,000	1,153,700,000	1,039,900,000	1,003,200,000	1,152,100,000	1,042,100,000	979,300,000	1,024,300,000	1,260,300,000	1,218,700,000	1,026,400,000	1,237,100,000	1,267,100,000	1,391,500,000	1,356,800,000	1,414,100,000	1,331,700,000	1,349,900,000	1,216,400,000	1,285,000,000	1,227,200,000	772,700,000	651,500,000	766,200,000	751,900,000	717,800,000	699,200,000	761,600,000	737,600,000	732,000,000	687,200,000	738,500,000	721,500,000	697,800,000	667,100,000	704,100,000	647,000,000	651,100,000	600,800,000	649,800,000	691,900,000	642,100,000	576,100,000	614,400,000	628,500,000	583,200,000	564,000,000	517,500,000	445,500,000	448,900,000	1,612,800,000	448,400,000	517,700,000	661,500,000	671,900,000	435,200,000	603,600,000	657,000,000	563,000,000	605,000,000	584,600,000	572,400,000	596,600,000	568,200,000	552,000,000	578,900,000	582,300,000	518,800,000	565,800,000	511,200,000	489,800,000	458,100,000
long-term debt	2,599,800,000	2,609,000,000	2,576,900,000	2,638,300,000	2,694,800,000	2,735,000,000	2,751,900,000	2,833,900,000	2,853,900,000	2,847,700,000	2,845,100,000	2,974,100,000	3,034,800,000	3,062,000,000	3,085,700,000	3,104,100,000	3,118,500,000	3,360,900,000	3,441,300,000	3,555,400,000	3,561,400,000	3,511,700,000	3,612,300,000	3,673,300,000	3,674,200,000	3,678,900,000	3,686,800,000	3,874,300,000	3,873,000,000	3,986,200,000	3,969,300,000	4,169,300,000	4,173,600,000	2,581,500,000	1,400,900,000	1,401,000,000	1,403,300,000	1,382,100,000	1,375,700,000	1,508,100,000	1,516,300,000	1,520,800,000	1,523,400,000	1,525,500,000	1,545,700,000	1,578,400,000	1,559,100,000	1,572,600,000	1,546,500,000	1,570,200,000	1,454,100,000	1,579,900,000	1,174,300,000	1,248,700,000	1,180,200,000	1,050,600,000	964,600,000	1,007,400,000	1,012,600,000	1,015,200,000	1,071,400,000	1,142,800,000	21,500,000	1,094,800,000	1,139,900,000	1,300,800,000	869,200,000	864,100,000	845,600,000	846,300,000	842,400,000	628,400,000	591,300,000	574,500,000	560,000,000	560,600,000	533,000,000	571,300,000	572,800,000	670,300,000	823,000,000	794,300,000	888,300,000	927,500,000
long-term portion of operating lease liabilities	85,800,000	87,200,000	89,900,000	91,200,000	91,000,000	91,200,000	95,500,000	93,700,000	84,100,000	86,400,000	87,200,000	89,600,000	95,700,000	96,500,000	99,900,000	97,600,000	100,200,000	97,700,000	94,400,000
postretirement benefits and other long-term liabilities	635,700,000	609,800,000	606,300,000	630,300,000	604,200,000	601,900,000	615,500,000	611,200,000	615,300,000	619,600,000	626,400,000	830,100,000	858,400,000	833,000,000	844,100,000	901,500,000	928,900,000	929,000,000	923,900,000	923,600,000	911,400,000	940,700,000	922,200,000	891,600,000	879,500,000	869,500,000	810,600,000	879,600,000	894,900,000	953,400,000	976,600,000	854,200,000	848,700,000	799,200,000	779,900,000	772,400,000	763,000,000	758,200,000	753,800,000	833,200,000	827,900,000	823,800,000	831,900,000	690,900,000	684,400,000	683,300,000	683,000,000	811,900,000	837,300,000	837,800,000	840,200,000	861,000,000	889,700,000	902,800,000	896,100,000	848,300,000	862,500,000	890,700,000	815,900,000	809,800,000	834,500,000	891,600,000	866,400,000	820,700,000	842,800,000	429,600,000	454,100,000	646,700,000	683,800,000	639,800,000	603,200,000	625,500,000	572,000,000	538,100,000	491,800,000	476,800,000	412,400,000	380,800,000	340,000,000		255,900,000	255,300,000	244,100,000	222,200,000
total liabilities	4,600,600,000	4,543,100,000	4,497,100,000	4,712,000,000	4,727,100,000	4,749,700,000	4,751,400,000	4,861,300,000	4,862,600,000	4,831,200,000	4,842,100,000	5,193,100,000	5,299,500,000	5,240,500,000	5,177,900,000	5,209,700,000	5,403,600,000	5,535,600,000	5,543,100,000	5,598,600,000	5,856,200,000	5,794,300,000	5,664,200,000	5,906,700,000	5,975,700,000	6,091,700,000	6,024,400,000	6,407,400,000	6,324,200,000	6,486,300,000	6,342,800,000	6,621,700,000	6,592,700,000	4,226,200,000	2,918,100,000	2,995,000,000	2,975,300,000	2,918,900,000	2,901,200,000	3,171,700,000	3,155,400,000	3,165,500,000	3,145,800,000	3,056,300,000	3,058,000,000	3,066,400,000	2,995,400,000	3,165,300,000	3,110,300,000	3,137,500,000	2,986,800,000	3,171,900,000	2,835,900,000	2,878,700,000	2,748,300,000	2,606,100,000	2,553,300,000	2,583,200,000	2,548,100,000	2,513,000,000	2,546,700,000	2,692,600,000	2,656,600,000	2,525,100,000	2,683,400,000	2,593,100,000	2,211,000,000	1,952,400,000	2,139,300,000	2,149,200,000	2,017,500,000	1,955,200,000	1,861,100,000	1,801,700,000	1,766,200,000	1,721,600,000	1,603,200,000	1,610,400,000	1,571,500,000	1,597,500,000	1,714,000,000	1,612,600,000	1,667,100,000	1,607,800,000
stockholders' equity
common stock																																				900,000	900,000	900,000		800,000	800,000	800,000		800,000	800,000	800,000		800,000	800,000	800,000		800,000	800,000	800,000		800,000	800,000	800,000	800,000	800,000		600,000	600,000	600,000		600,000	600,000	600,000	600,000	600,000	600,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000
129.9 million shares issued as of june 30, 2025 and 128.3 million shares issued as of december 31, 2024	1,300,000
paid-in capital	1,405,500,000	1,401,500,000	1,397,600,000	1,394,300,000	1,390,400,000	1,386,400,000	1,382,600,000	1,379,500,000	1,376,000,000	1,372,600,000	1,369,200,000	1,365,200,000	1,360,600,000	1,356,000,000	1,351,500,000	1,346,500,000	1,343,300,000	1,338,600,000	1,333,300,000	1,328,300,000	1,323,200,000	1,318,500,000	1,313,900,000	1,310,100,000	1,303,800,000	1,298,100,000	1,292,600,000	1,285,500,000	1,278,300,000	1,271,200,000	1,264,600,000	1,258,500,000	1,252,200,000	665,600,000	660,100,000	654,900,000	649,400,000	644,000,000	638,900,000	636,000,000	631,800,000	627,800,000	623,700,000	621,100,000	618,600,000	615,400,000	612,800,000	611,400,000	604,900,000	602,200,000	600,900,000	599,800,000	599,100,000	598,900,000	597,200,000	596,600,000	595,800,000	594,800,000	585,000,000	582,300,000	579,900,000	467,500,000	433,300,000	429,600,000	426,700,000	428,000,000	423,700,000	419,700,000	409,600,000	401,400,000	389,300,000	378,100,000	375,400,000	372,900,000	381,300,000	380,100,000	355,100,000	341,500,000	316,400,000	300,600,000	278,400,000	263,800,000	250,600,000	241,400,000
accumulated deficit	-201,800,000	-241,100,000	-248,200,000	-234,500,000	-244,500,000	-262,700,000	-283,200,000	-264,100,000	-246,700,000	-254,700,000	-249,600,000	-263,500,000	-290,000,000	-312,900,000	-313,900,000	-267,600,000	-265,200,000	-281,200,000																									-31,400,000	-46,900,000	-95,500,000	-147,700,000	-181,300,000	-211,100,000	-242,700,000	-268,500,000	-275,800,000	-595,700,000	-587,600,000	-592,300,000	-643,500,000	-674,600,000	-699,400,000	-748,600,000	-860,000,000	-885,400,000	-901,700,000	-950,300,000	-969,900,000	-681,300,000
treasury stock	-238,400,000	-238,400,000	-235,700,000	-235,700,000	-235,700,000	-235,600,000	-232,900,000	-232,900,000	-232,900,000	-232,700,000	-218,200,000	-218,200,000	-218,200,000	-218,100,000	-216,300,000	-216,300,000	-216,200,000	-216,000,000	-212,000,000	-212,000,000	-212,000,000	-211,700,000	-209,300,000	-209,300,000	-209,300,000	-209,100,000	-201,800,000	-201,800,000	-201,700,000	-201,600,000	-198,100,000	-198,100,000	-198,000,000	-196,300,000	-191,100,000	-191,200,000	-190,900,000	-189,400,000	-185,900,000	-185,700,000	-185,500,000	-183,100,000	-182,800,000	-182,800,000	-182,800,000		-182,500,000	-182,500,000	-182,200,000		-182,100,000	-182,100,000	-182,100,000		-176,200,000	-176,200,000	-176,200,000				-174,800,000		-174,000,000	-173,900,000	-173,900,000	-173,900,000	-173,900,000	-173,900,000	-173,700,000	-171,800,000	-171,800,000					-171,700,000		-63,700,000	-700,000	-700,000	-700,000	-700,000	-700,000
accumulated other comprehensive income
defined benefit plans, net of tax	-157,700,000	-157,500,000	-157,200,000	-147,100,000	-146,500,000	-145,900,000	-145,300,000	-149,400,000	-148,300,000	-147,600,000	-146,900,000	-237,800,000	-239,300,000	-240,600,000	-241,900,000	-304,500,000	-306,700,000	-308,900,000	-311,000,000	-254,900,000	-256,600,000	-258,300,000	-259,900,000	-241,100,000	-239,800,000	-240,900,000	-213,900,000	-237,500,000	-238,500,000	-250,700,000	-252,000,000	-239,800,000	-242,900,000	-243,800,000	-243,500,000	-218,600,000	-219,200,000	-219,700,000	-223,900,000
foreign currency translation adjustments	-138,900,000	-163,700,000	-187,000,000	-150,300,000	-171,900,000	-157,600,000	-142,300,000	-161,700,000	-145,600,000	-140,900,000	-149,700,000	-182,000,000	-147,600,000	-105,300,000	-111,300,000	-109,500,000	-99,900,000	-112,100,000	-101,100,000	-130,900,000	-144,900,000	-149,700,000	-101,200,000	-131,300,000	-94,200,000	-99,100,000	-96,600,000	-89,100,000	-77,200,000	3,800,000	-34,100,000	-43,100,000	-85,900,000	-110,500,000	-122,400,000	-104,200,000	-103,400,000	-104,200,000	-119,200,000	-113,300,000	-77,400,000	-80,400,000	-48,900,000	-30,500,000	-7,200,000	-10,800,000	-18,600,000	-6,700,000	-9,200,000	12,500,000	7,600,000	10,200,000	5,300,000	27,800,000	17,300,000	27,800,000	57,500,000	49,200,000	29,400,000	32,300,000	37,400,000	34,200,000	22,400,000	400,000	200,000	27,500,000	47,700,000	37,700,000	31,700,000	25,900,000	19,200,000	12,100,000	9,900,000	9,000,000	9,800,000	5,500,000	-6,000,000	-6,800,000	-5,100,000	-5,400,000
unrecognized gain on hedges, net of tax	3,000,000		-8,000,000	-11,700,000	16,500,000
total stockholders' equity	673,000,000	596,300,000	562,800,000	616,300,000	609,600,000	621,400,000	604,900,000	613,700,000	644,800,000	621,700,000	627,300,000	486,500,000	469,200,000	484,500,000	457,800,000	432,800,000	441,300,000	401,300,000	373,200,000	343,500,000	198,800,000	392,400,000	980,400,000	1,409,600,000	1,572,200,000	1,523,800,000	1,486,300,000	1,838,700,000	1,766,200,000	1,686,000,000	1,540,000,000	1,436,600,000	1,297,100,000		530,000,000				301,500,000				113,400,000			83,300,000	33,600,000																			-137,300,000	315,300,000	877,200,000	872,400,000	856,500,000	820,400,000	950,800,000	1,017,800,000	1,002,600,000	1,006,700,000	987,700,000	956,000,000
total liabilities and stockholders' equity	5,273,600,000	5,139,400,000	5,059,900,000	5,328,300,000	5,336,700,000	5,371,100,000	5,356,300,000	5,475,000,000	5,507,400,000	5,452,900,000	5,469,400,000	5,679,600,000	5,768,700,000	5,725,000,000	5,635,700,000	5,642,500,000	5,844,900,000	5,936,900,000	5,916,300,000	5,942,100,000	6,055,000,000	6,186,700,000	6,644,600,000	7,316,300,000	7,547,900,000	7,615,500,000	7,510,700,000	8,246,100,000	8,090,400,000	8,172,300,000	7,882,800,000	8,058,300,000	7,889,800,000	4,862,000,000	3,448,100,000	3,515,000,000	3,432,700,000	3,305,800,000	3,202,700,000	3,398,500,000	3,360,600,000	3,307,800,000	3,259,200,000	3,225,600,000	3,201,400,000	3,149,700,000	3,029,000,000																			2,455,800,000	2,526,300,000	2,829,600,000	3,011,700,000	3,005,700,000	2,837,900,000	2,906,000,000	2,878,900,000	2,804,300,000	2,772,900,000	2,709,300,000	2,559,200,000
129.6 million shares issued as of march 31, 2025 and 128.3 million shares issued as of december 31, 2024		1,300,000
unrecognized loss on hedges, net of tax		-5,800,000
liabilities and stockholders' equity
preferred stock, par value 0.01 per share; 10.0 million shares
authorized; no shares outstanding in 2024 or 2023
series common stock, par value 0.01 per share; 40.0 million
shares authorized; no shares outstanding in 2024 or 2023
128.3 million and 127.4 million shares issued as of december 31, 2024 and december 31, 2023, respectively			1,300,000
128.3 million shares issued as of september 30, 2024 and 127.4 million shares issued as of december 31, 2023				1,300,000
128.3 million shares issued as of june 30, 2024 and 127.4 million shares issued as of december 31, 2023					1,300,000
128.2 million shares issued as of march 31, 2024 and 127.4 million shares issued as of december 31, 2023						1,300,000
unrecognized gain on cash flow hedges, net of tax						35,500,000	24,700,000	41,000,000	41,000,000	23,700,000	21,200,000	21,500,000	2,400,000	4,100,000
authorized; no shares outstanding in 2023 or 2022
shares authorized; no shares outstanding in 2023 or 2022
127.4 million and 123.3 million shares issued as of december 31, 2023 and december 31, 2022, respectively							1,300,000
127.4 million shares issued as of september 30, 2023 and 123.3 million shares issued as of december 31, 2022								1,300,000
127.4 million shares issued as of june 30, 2023 and 123.3 million shares issued as of december 31, 2022									1,300,000
127.3 million shares issued as of march 31, 2023 and 123.3 million shares issued as of december 31, 2022										1,300,000
authorized; no shares outstanding in 2022 or 2021
shares authorized; no shares outstanding in 2022 or 2021
123.3 million and 122.5 million shares issued as of december 31, 2022 and december 31, 2021, respectively											1,300,000
123.2 million shares issued as of september 30, 2022 and 122.5 million shares issued as of december 31, 2021												1,300,000
123.2 million shares issued as of june 30, 2022 and 122.5 million shares issued as of december 31, 2021													1,300,000
123.2 million shares issued as of march 31, 2022 and 122.5 million shares issued as of december 31, 2021														1,300,000
authorized; no shares outstanding in 2021 or 2020
shares authorized; no shares outstanding in 2021 or 2020
122.5 million and 121.3 million shares issued as of december 31, 2021 and december 31, 2020, respectively															1,300,000
accumulated other comprehensive loss																																																																																				-5,600,000
unrecognized loss on cash flow hedges, net of tax															-11,600,000	-17,100,000	-15,300,000	-20,400,000	-20,100,000	-35,000,000	-41,700,000	-50,400,000	-15,700,000	-25,800,000	-19,400,000	-3,600,000	-1,100,000				-6,600,000	-2,200,000	-3,300,000
total aam stockholders' equity															457,800,000	432,800,000	441,300,000	401,300,000	370,500,000	340,900,000	196,200,000	389,800,000	977,600,000	1,406,800,000	1,569,500,000	1,521,300,000	1,483,900,000	1,836,600,000	1,764,200,000	1,682,800,000	1,536,000,000	1,432,800,000	1,293,400,000										113,400,000				33,600,000
noncontrolling interests in subsidiaries																			2,700,000	2,600,000	2,600,000	2,600,000	2,800,000	2,800,000	2,700,000	2,500,000	2,400,000	2,100,000	2,000,000	3,200,000	4,000,000	3,800,000	3,700,000																						5,900,000	7,100,000				100,000	300,000	800,000
122.5 million shares issued as of september 30, 2021 and 121.3 million shares issued as of december 31, 2020																1,300,000
122.5 million shares issued as of june 30, 2021 and 121.3 million shares issued as of december 31, 2020																	1,300,000
122.3 million shares issued as of march 31, 2021 and 121.3 million shares issued as of december 31, 2020																		1,300,000
authorized; no shares outstanding in 2020 or 2019
shares authorized; no shares outstanding in 2020 or 2019
121.3 million and 120.2 million shares issued as of december 31, 2020 and december 31, 2019, respectively																			1,200,000
retained earnings																			-319,800,000	-355,800,000	-473,000,000	-259,800,000	248,600,000	703,000,000	827,200,000	774,700,000	703,500,000	1,065,300,000	1,001,500,000	850,400,000	761,000,000	656,300,000	570,100,000	528,100,000	449,700,000	398,000,000	336,300,000	265,300,000	204,200,000	141,300,000	80,400,000	21,800,000																							-648,600,000	-537,600,000	-95,600,000	556,900,000	616,800,000	611,700,000	585,700,000	786,500,000	857,200,000	844,400,000	846,700,000	835,100,000	794,100,000	717,900,000	628,000,000	589,300,000	432,100,000	395,600,000	347,000,000	276,800,000
121.3 million shares issued as of september 30, 2020 and 120.2 million shares issued as of december 31, 2019																				1,200,000
borrowings under revolving credit facility																					200,000,000	200,000,000
121.3 million shares issued as of june 30, 2020 and 120.2 million shares issued as of december 31, 2019																					1,200,000
121.0 million shares issued as of march 31, 2020 and 120.2 million shares issued as of december 31, 2019																						1,200,000
series a junior participating preferred stock, par value 0.01 per share;
0.1 million shares authorized; no shares outstanding in 2019 or 2018
authorized; no shares outstanding in 2019 or 2018
shares authorized; no shares outstanding in 2019 or 2018
120.2 million and 118.9 million shares issued as of december 31, 2019 and december 31, 2018, respectively																							1,200,000
120.1 million shares issued as of september 30, 2019 and 118.9 million shares issued as of december 31, 2018																								1,200,000
120.1 million shares issued as of june 30, 2019 and 118.9 million shares issued as of december 31, 2018																									1,200,000
120.1 million shares issued as of march 31, 2019 and 118.9 million shares issued as of december 31, 2018																										1,200,000
0.1 million shares authorized; no shares outstanding in 2018 or 2017
authorized; no shares outstanding in 2018 or 2017
shares authorized; no shares outstanding in 2018 or 2017
118.9 million and 118.2 million shares issued as of december 31, 2018 and december 31, 2017, respectively																											1,200,000
intangible assets																												1,135,200,000	1,159,800,000	1,188,800,000	1,212,500,000	1,236,600,000	1,281,100,000
118.8 million shares issued as of september 30, 2018 and 118.2 million shares issued as of december 31, 2017																												1,200,000
unrecognized income on cash flow hedges, net of tax																												13,000,000	600,000	8,500,000
118.8 million shares issued as of june 30, 2018 and 118.2 million shares issued as of december 31, 2017																													1,200,000
118.8 million shares issued as of march 31, 2018 and 118.2 million shares issued as of december 31, 2017																														1,200,000
0.1 million shares authorized; no shares outstanding in 2017 or 2016
authorized; no shares outstanding in 2017 or 2016
shares authorized; no shares outstanding in 2017 or 2016
118.2 million and 83.0 million shares issued as of december 31, 2017 and december 31, 2016, respectively																															1,200,000
118.2 million shares issued as of september 30, 2017 and 83.0 million shares issued as of december 31, 2016																																1,200,000
118.2 million shares issued as of june 30, 2017 and 83.0 million shares issued as of december 31, 2016																																	1,200,000
83.7 million shares issued as of march 31, 2017 and 83.0 million shares issued as of december 31, 2016																																		900,000
unrecognized loss on cash flow hedges																																		-8,200,000	-23,700,000	-19,800,000	-15,700,000	-10,000,000	-13,400,000
total stockholders’ equity																																		635,800,000		520,000,000	457,400,000	386,900,000		226,800,000	205,200,000	142,300,000		169,300,000	143,400,000																				-435,700,000													933,100,000	887,000,000	832,500,000	692,400,000	642,600,000	582,100,000	512,400,000
other accrued expenses																																			102,000,000				132,300,000				98,600,000				94,100,000				101,200,000				85,600,000						65,200,000				59,500,000	45,900,000	60,400,000	66,300,000	62,600,000	66,800,000	47,000,000	42,600,000	47,100,000	64,200,000	59,800,000	52,400,000	59,300,000	64,800,000	56,300,000	58,300,000	62,400,000	59,300,000	57,200,000	51,300,000
0.1 million shares authorized; no shares outstanding in 2016 or 2015
authorized; no shares outstanding in 2016 or 2015
shares authorized; no shares outstanding in 2016 or 2015
83.0 million and 82.3 million shares issued as of december 31, 2016 and 2015, respectively																																			900,000
0.1 million shares authorized; no shares outstanding in 2015 or 2014
authorized; no shares outstanding in 2015 or 2014
82.3 million and 81.9 million shares issued as of december 31, 2015 and 2014, respectively																																							800,000
shares authorized; no shares outstanding in 2015 or 2014
prepaid expenses and other current assets																																								114,700,000	113,900,000	111,800,000		108,500,000	114,000,000	116,400,000		124,700,000	120,600,000	128,400,000		105,500,000	93,700,000	89,800,000		83,100,000	80,800,000	82,900,000	65,200,000	71,200,000		60,600,000	47,300,000	59,300,000
accrued expenses and other current liabilities																																								109,600,000	97,600,000	103,900,000		100,200,000	97,000,000	108,200,000		102,600,000	90,400,000	96,600,000		89,600,000	131,200,000	87,300,000		87,000,000	96,500,000	76,300,000	89,900,000	73,800,000		48,500,000	45,400,000	59,700,000
accumulated other comprehensive loss, net of tax
defined benefit plans																																								-235,500,000	-235,800,000	-236,700,000	-240,600,000	-191,600,000	-192,200,000	-192,800,000	-197,900,000	-258,800,000	-273,900,000	-275,600,000	-274,500,000	-332,800,000	-230,100,000	-229,600,000	-215,600,000	-148,200,000	-148,600,000	-149,000,000	-99,800,000	-99,500,000	-101,800,000	-115,400,000	-44,700,000	-19,300,000	-29,300,000	120,800,000	114,600,000	40,900,000	-10,400,000	-10,600,000	-500,000
unrecognized loss on derivatives																																								-16,800,000	-9,100,000	-7,900,000											-100,000									-2,700,000	-4,600,000	-9,000,000	-11,400,000	-2,700,000	-1,800,000	-4,700,000	-2,200,000	-700,000	-2,100,000							-200,000	-900,000	-600,000
0.1 million shares authorized; no shares outstanding in 2014 or 2013
authorized; no shares outstanding in 2014 or 2013
81.9 million and 81.6 million shares issued as of december 31, 2014 and 2013, respectively																																											800,000
shares authorized; no shares outstanding in 2014 or 2013
accumulated other comprehensive income, net of tax
unrecognized gain on derivatives																																											-7,400,000	-800,000	1,700,000	1,200,000	300,000	100,000	700,000	2,800,000	2,300,000	2,100,000		100,000	-5,500,000	-6,600,000	2,400,000	2,500,000	100,000													-2,000,000	-800,000	100,000	100,000	-100,000	100,000
6.0 million shares as of december 31, 2013																																														-182,800,000
0.1 million shares authorized; no shares outstanding in 2013 or 2012
authorized; no shares outstanding in 2013 or 2012
81.6 million and 80.9 million shares issued and outstanding in 2013 and 2012, respectively																																															800,000
shares authorized; no shares outstanding in 2013 or 2012
liabilities and stockholders’ deficit
stockholders' deficit
total aam stockholders' deficit																																																-46,800,000	-101,600,000	-107,900,000	-120,800,000	-497,700,000	-394,700,000	-376,400,000	-425,500,000	-380,400,000	-367,700,000	-426,500,000	-520,500,000	-545,500,000		-740,400,000	-736,900,000	-452,900,000
noncontrolling interest in subsidiaries																																																									9,800,000	11,100,000	100,000				900,000	400,000
total stockholders’ deficit																																																-46,800,000	-101,600,000	-107,900,000		-497,700,000	-394,700,000	-376,400,000		-373,300,000	-357,900,000	-415,400,000	-520,400,000	-545,400,000	-559,900,000	-739,600,000	-736,000,000	-452,500,000
total liabilities and stockholders' deficit																																																3,118,500,000	3,008,700,000	3,029,600,000	2,866,000,000	2,674,200,000	2,441,200,000	2,502,300,000	2,328,700,000	2,232,800,000	2,195,400,000	2,167,800,000	2,027,700,000	1,967,600,000		1,953,000,000	1,920,600,000	2,072,600,000
operating activities
net income																																																64,700,000	33,100,000	7,300,000	366,700,000	46,800,000	55,000,000	50,300,000	137,100,000	107,100,000	84,500,000	36,600,000	41,500,000		-253,300,000	-301,800,000	-321,300,000
adjustments to reconcile net income to net cash from operating activities
depreciation and amortization																																																129,400,000	83,700,000	41,300,000	152,200,000	112,400,000	73,700,000	36,700,000	139,400,000	103,800,000	68,800,000	33,900,000	64,400,000		134,700,000	102,800,000	72,500,000
stock-based compensation																																																9,800,000	3,200,000	1,300,000	2,400,000	1,300,000	600,000	400,000	4,500,000	3,800,000	3,100,000	2,100,000	4,900,000		13,600,000	10,900,000	7,500,000
pensions and other postretirement benefits, net of contributions																																																11,000,000	5,900,000	1,000,000	-208,400,000	-209,700,000	-29,500,000	-16,700,000	-33,300,000	-12,200,000	1,600,000	5,200,000	-16,300,000		-83,400,000	-65,200,000	-18,800,000
gain on disposal of property, plant and equipment																																																-3,700,000	-3,500,000			900,000	800,000	600,000		-6,300,000	-6,500,000	-700,000
debt refinancing and redemption costs																																																2,500,000	2,500,000	2,600,000	1,500,000	400,000			1,800,000	1,800,000	1,800,000				7,700,000
changes in operating assets and liabilities
accounts payable and accrued expenses																																																111,000,000	51,100,000	29,000,000	60,900,000	97,600,000	135,300,000	73,000,000	37,100,000	60,600,000	67,300,000	12,800,000	117,100,000		-50,700,000	-71,400,000	-121,200,000
other assets and liabilities																																																-47,500,000	-26,100,000	-15,700,000	-8,800,000	-27,400,000	-16,700,000	-11,000,000	-47,100,000	-28,100,000	-21,600,000	-4,100,000	43,700,000		-45,600,000	-4,300,000	8,700,000
net cash from operating activities																																																102,300,000	33,200,000	-26,800,000	-175,500,000	-196,600,000	24,600,000	-71,500,000	-56,300,000	-65,400,000	116,500,000	1,000,000	164,900,000		15,900,000	-19,700,000	-26,400,000
investing activities
purchases of property, plant and equipment																																																-178,200,000	-121,500,000	-47,900,000	-207,600,000	-143,700,000	-92,900,000	-44,500,000	-163,100,000	-111,000,000	-71,600,000	-31,500,000	-36,900,000		-141,500,000	-112,000,000	-79,600,000
proceeds from sale of property, plant and equipment																																																5,800,000	4,900,000	100,000	10,100,000	2,200,000	1,200,000	900,000	8,900,000	7,900,000	7,800,000	1,500,000			1,700,000
proceeds from sale-leaseback of equipment																																																23,500,000	16,000,000	3,900,000	12,100,000
net cash from investing activities																																																-148,900,000	-100,600,000	-43,900,000	-185,400,000	-141,500,000	-91,700,000	-43,600,000	-184,100,000	-103,100,000	-63,800,000	-30,000,000	-41,500,000		-74,600,000	-57,200,000	-24,700,000
financing activities
net short-term repayments under credit facilities																																																-8,000,000	-12,000,000				-1,700,000
payments of long-term debt and capital lease obligations																																																-308,600,000	-307,300,000	-301,800,000		-164,300,000	-18,000,000	-2,400,000		-53,700,000	-49,200,000	-5,100,000	-4,800,000
proceeds from issuance of long-term debt																																																432,400,000	410,000,000	405,200,000	562,600,000	562,200,000	12,400,000	10,100,000	227,000,000	24,300,000	1,800,000	1,800,000	7,300,000		854,800,000	4,600,000	3,400,000
debt issuance costs																																																-12,900,000	-6,600,000	-6,200,000	-10,600,000	-10,100,000			-10,900,000	-5,700,000	-5,300,000		-2,200,000		-32,900,000	-18,200,000	-2,700,000
purchase of noncontrolling interest																																																			-4,000,000	-4,000,000	-4,000,000	-4,000,000
purchase of treasury stock																																																-400,000	-100,000		-5,900,000	-5,900,000	-5,900,000	-5,900,000	-100,000						-900,000
employee stock option exercises																																																800,000	800,000			100,000	100,000	100,000		4,600,000	4,600,000	4,600,000			1,000,000	1,000,000
net cash from financing activities																																																103,300,000	84,800,000	108,500,000	253,500,000	377,100,000	-17,100,000	57,000,000	167,200,000	39,400,000	-48,200,000	1,200,000	-61,000,000		32,100,000	45,600,000	120,800,000
effect of exchange rate changes on cash																																																-500,000	-900,000	600,000	600,000	800,000	200,000	1,700,000	-2,200,000	-1,100,000	1,200,000	600,000	-1,800,000		5,900,000	5,600,000	3,900,000
net increase in cash and cash equivalents																																																56,200,000	16,500,000	38,400,000	-106,800,000	39,800,000	-84,000,000		-75,400,000	-130,200,000	5,700,000		60,600,000		-20,700,000	-25,700,000	73,600,000
cash and cash equivalents at beginning of period																																																62,400,000	62,400,000	62,400,000		169,200,000	169,200,000	169,200,000		244,600,000	244,600,000	244,600,000	178,100,000			198,800,000	198,800,000
cash and cash equivalents at end of period																																																118,600,000	78,900,000	100,800,000		209,000,000	85,200,000	112,800,000		114,400,000	250,300,000	217,400,000	238,700,000			173,100,000	272,400,000
supplemental cash flow information
interest paid																																																85,800,000	55,900,000	27,200,000	88,900,000	79,600,000	43,100,000	35,300,000	73,100,000	73,600,000	38,200,000	37,600,000	20,300,000			67,000,000	38,000,000
income taxes paid, net of refunds																																																9,500,000	8,200,000	2,100,000		12,400,000	10,000,000	5,200,000								3,000,000	2,800,000
december 31, 2012																																																		-182,100,000
loss on disposal of property, plant and equipment																																																		200,000
net short-term borrowings under credit facilities																																																		11,300,000				59,100,000
liabilities and stockholders' deficit
0.1 million shares authorized; no shares outstanding in 2012 or 2011
authorized; no shares outstanding in 2012 or 2011
80.9 million and 79.3 million shares issued and outstanding in 2012 and 2011, respectively																																																			800,000
shares authorized; no shares outstanding in 2012 or 2011
total stockholders' deficit																																																			-120,800,000				-419,600,000
asset impairments and related indirect inventory obsolescence																																																			5,800,000				8,700,000	8,700,000			8,700,000		151,700,000	151,600,000	151,700,000
(gain) loss on retirement of equipment and held-for-sale assets																																																			-1,900,000				-6,900,000
purchase buyouts of leased equipment																																																							-13,400,000				-7,400,000
acquisition																																																							-16,500,000						-10,200,000
redemption of short-term investments																																																											1,600,000		71,600,000		66,000,000
net short-term borrowings (repayments) under credit facilities																																																			10,400,000	-900,000			2,600,000
payments of other long-term debt and capital lease obligations																																																			-299,100,000				-56,000,000						-516,800,000
employee stock option exercises, including tax benefit																																																			100,000				4,600,000
cash and cash equivalents at beginning of year																																																			169,200,000				244,600,000						198,800,000
cash and cash equivalents at end of year																																																			62,400,000				169,200,000						178,100,000
income taxes paid																																																			14,700,000				10,900,000				-45,100,000
5.5 million shares as of december 31, 2011																																																						-182,100,000
net decrease in cash and cash equivalents																																																						-56,400,000				-27,200,000
0.1 million shares authorized; no shares outstanding in 2011 or 2010
authorized; no shares outstanding in 2011 or 2010
79.3 million and 74.3 million shares issued and outstanding in 2011 and 2010, respectively																																																							800,000
shares authorized; no shares outstanding in 2011 or 2010
payment of term loan																																																													-250,000,000
proceeds from issuance of common stock																																																													109,700,000
proceeds from issuance of warrants to gm																																																													30,300,000	30,300,000
net short-term borrowings (repayments) under revolving credit facilities																																																								70,000,000			-60,000,000		-163,100,000
repurchase of treasury stock																																																								-100,000	-100,000	-100,000	-1,300,000			-300,000	-100,000
income taxes paid (refunds received)																																																								3,000,000	2,800,000	2,500,000
december 31, 2010																																																										-176,200,000
short-term investments																																																											2,800,000	2,800,000	4,200,000	9,100,000	11,100,000	18,200,000	77,100,000	117,200,000
5.4 million shares as of december 31, 2009																																																											-176,000,000
loss on retirement of equipment																																																											100,000
aam-gm agreement receivable																																																															60,000,000		60,000,000
proceeds from sale of equipment																																																											1,200,000			500,000	500,000
investment in joint venture																																																														-10,200,000	-10,200,000
million shares as of december 31, 2009																																																												-176,000,000
see accompanying notes to condensed consolidated financial statements.
2008 aam-gm agreement receivable
stockholders’ deficit
0.1 million shares authorized; no shares outstanding in 2009 or 2008
authorized; no shares outstanding in 2009 or 2008
authorized; 73.7 million and 56.9 million shares issued and outstanding in 2009 and 2008, respectively																																																													800,000
shares authorized; no shares outstanding in 2009 or 2008
total aam stockholders’ deficit																																																													-560,200,000
total liabilities and stockholders’ deficit																																																													1,986,800,000
adjustments to reconcile net income to net cash
provided by operating activities
loss on retirement of property, plant and equipment																																																													700,000
decrease (increase) in deposits for acquisition of property and equipment																																																													3,800,000
reclassification of cash equivalents to short-term investments
conversion of 2.00% notes
tax benefit on stock option exercises
dividends paid
and 5.2 million shares as of december 31, 2008																																																														-174,300,000
gain on retirement of equipment																																																														1,100,000	800,000
payments of deposits for acquisition of property and equipment																																																														-3,500,000	-1,400,000
redemption (reclass) of short-term investments																																																														68,000,000
net borrowings under revolving credit facilities																																																														38,500,000	125,100,000
payments of debt and capital lease obligations																																																														-10,300,000	-4,900,000
see accompanying notes to condensed consolidated financial statements
3.3 million in 2008 and 2.2 million in 2007																																																																	186,900,000
stockholders’ equity
0.1 million shares authorized; no shares outstanding in 2008 or 2007
authorized; no shares outstanding in 2008 or 2007
authorized; 56.9 million and 56.7 million shares issued and outstanding
in 2008 and 2007, respectively																																																																	600,000
shares authorized; no shares outstanding in 2008 or 2007
total liabilities and stockholders’ equity																																																																	2,247,700,000													2,543,500,000	2,458,500,000	2,430,000,000	2,406,400,000	2,255,200,000	2,249,200,000	2,120,200,000
aam - gm agreement receivable																																																																		60,000,000	175,000,000
trade payable program liability																																																																							900,000	21,100,000	27,700,000	30,000,000	55,900,000	49,500,000	53,700,000	6,200,000
in 2006 and 2005																																																																								-171,800,000	-171,800,000
unearned compensation																																																																											-12,900,000	-14,600,000
minimum pension liability adjustments																																																																								-52,600,000	-52,600,000	-52,600,000	-47,100,000	-47,100,000	-56,100,000	-56,100,000
2005 and 2004																																																																										-171,700,000
in 2005 and 2004																																																																											-171,700,000
current assets:
current liabilities:
stockholders' equity:
in 2004 and 2003, respectively																																																																													-131,700,000
accumulated other comprehensive loss, net of tax:
stockholders’ equity:
minimum pension liability adjustment																																																																															-51,200,000	-51,200,000
post-retirement benefits and other long-term liabilities																																																																																334,700,000
cash and equivalents																																																																																	7,100,000	2,500,000	4,400,000	4,600,000
goodwill and other assets																																																																																				177,700,000

We provide you with 20 years of balance sheets for American Axle & Manufacturing stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of American Axle & Manufacturing. Explore the full financial landscape of American Axle & Manufacturing stock with our expertly curated balance sheets.

The information provided in this report about American Axle & Manufacturing stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.