Atlas Copco AB (publ) (ATLKY)
OTCMKTS
· Delayed Price · Currency is USD
18.84
-0.32 (-1.67%)
Apr 29, 2026, 10:44 AM EST
Atlas Copco AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20,828 | 15,523 | 18,968 | 10,887 | 11,254 | 18,990 | Upgrade
|
| Trading Asset Securities | - | 400 | 360 | 329 | 591 | 587 | Upgrade
|
| Cash & Short-Term Investments | 20,828 | 15,923 | 19,328 | 11,216 | 11,845 | 19,577 | Upgrade
|
| Cash Growth | -5.20% | -17.62% | 72.32% | -5.31% | -39.50% | 67.97% | Upgrade
|
| Accounts Receivable | 47,006 | 35,965 | 40,052 | 38,417 | 34,675 | 25,528 | Upgrade
|
| Other Receivables | - | 6,557 | 5,529 | 5,889 | 5,264 | 4,143 | Upgrade
|
| Receivables | 47,006 | 42,522 | 45,581 | 44,306 | 39,939 | 29,671 | Upgrade
|
| Inventory | 28,553 | 26,659 | 29,012 | 29,283 | 27,219 | 17,801 | Upgrade
|
| Prepaid Expenses | - | 1,693 | 1,514 | 1,294 | 1,174 | 943 | Upgrade
|
| Other Current Assets | 753 | 221 | 76 | 108 | 35 | 14 | Upgrade
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| Total Current Assets | 97,140 | 87,018 | 95,511 | 86,207 | 80,212 | 68,006 | Upgrade
|
| Property, Plant & Equipment | 34,512 | 33,505 | 30,825 | 24,466 | 20,161 | 14,577 | Upgrade
|
| Long-Term Investments | - | 729 | 907 | 951 | 1,026 | 984 | Upgrade
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| Goodwill | - | 51,240 | 51,806 | 45,361 | 44,299 | 32,113 | Upgrade
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| Other Intangible Assets | 78,972 | 21,592 | 20,946 | 17,762 | 18,520 | 14,626 | Upgrade
|
| Long-Term Accounts Receivable | - | 34 | 56 | 72 | 67 | 72 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,277 | 2,257 | 2,575 | 2,234 | 2,193 | 1,790 | Upgrade
|
| Long-Term Deferred Charges | - | 4,246 | 4,355 | 4,378 | 4,248 | 3,609 | Upgrade
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| Other Long-Term Assets | 2,738 | 1,833 | 1,557 | 1,253 | 1,575 | 906 | Upgrade
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| Total Assets | 215,639 | 202,454 | 208,538 | 182,684 | 172,301 | 136,683 | Upgrade
|
| Accounts Payable | 48,292 | 16,389 | 16,788 | 17,792 | 19,145 | 15,159 | Upgrade
|
| Accrued Expenses | - | 12,517 | 12,632 | 11,052 | 9,906 | 8,182 | Upgrade
|
| Short-Term Debt | 6,666 | 1,028 | 1,034 | 1,087 | 7,725 | 1,915 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,675 | 280 | 164 | 3,524 | 1,045 | Upgrade
|
| Current Portion of Leases | - | 1,768 | 1,762 | 1,491 | 1,314 | 1,021 | Upgrade
|
| Current Income Taxes Payable | - | 1,908 | 2,463 | 3,313 | 2,603 | 1,893 | Upgrade
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| Current Unearned Revenue | - | 12,704 | 14,214 | 12,931 | 12,110 | 7,534 | Upgrade
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| Other Current Liabilities | 2,267 | 6,017 | 6,242 | 6,382 | 5,131 | 4,054 | Upgrade
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| Total Current Liabilities | 57,225 | 56,006 | 55,415 | 54,212 | 61,458 | 40,803 | Upgrade
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| Long-Term Debt | 28,807 | 22,821 | 26,296 | 25,716 | 20,265 | 18,565 | Upgrade
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| Long-Term Leases | - | 5,607 | 5,392 | 4,251 | 3,505 | 2,328 | Upgrade
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| Pension & Post-Retirement Benefits | 1,757 | 1,883 | 2,740 | 2,584 | 2,380 | 3,114 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,953 | 2,940 | 2,616 | 2,267 | 2,745 | 2,225 | Upgrade
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| Other Long-Term Liabilities | 2,890 | 2,814 | 2,319 | 2,154 | 1,922 | 2,014 | Upgrade
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| Total Liabilities | 93,632 | 92,071 | 94,778 | 91,184 | 92,275 | 69,049 | Upgrade
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| Common Stock | 121,820 | 786 | 786 | 786 | 786 | 786 | Upgrade
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| Additional Paid-In Capital | - | 10,164 | 9,853 | 9,380 | 8,695 | 8,557 | Upgrade
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| Retained Earnings | - | 98,446 | 87,043 | 71,421 | 56,045 | 51,082 | Upgrade
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| Comprehensive Income & Other | - | 810 | 16,018 | 9,863 | 14,450 | 7,208 | Upgrade
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| Total Common Equity | 121,820 | 110,206 | 113,700 | 91,450 | 79,976 | 67,633 | Upgrade
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| Minority Interest | 187 | 177 | 60 | 50 | 50 | 1 | Upgrade
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| Shareholders' Equity | 122,007 | 110,383 | 113,760 | 91,500 | 80,026 | 67,634 | Upgrade
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| Total Liabilities & Equity | 215,639 | 202,454 | 208,538 | 182,684 | 172,301 | 136,683 | Upgrade
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| Total Debt | 35,473 | 34,899 | 34,764 | 32,709 | 36,333 | 24,874 | Upgrade
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| Net Cash (Debt) | -14,645 | -18,976 | -15,436 | -21,493 | -24,488 | -5,297 | Upgrade
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| Net Cash Per Share | -3.00 | -3.89 | -3.16 | -4.41 | -5.02 | -1.08 | Upgrade
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| Filing Date Shares Outstanding | 4,874 | 4,871 | 4,871 | 4,871 | 4,868 | 4,873 | Upgrade
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| Total Common Shares Outstanding | 4,874 | 4,871 | 4,871 | 4,871 | 4,868 | 4,873 | Upgrade
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| Working Capital | 39,915 | 31,012 | 40,096 | 31,995 | 18,754 | 27,203 | Upgrade
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| Book Value Per Share | 25.00 | 22.63 | 23.34 | 18.78 | 16.43 | 13.88 | Upgrade
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| Tangible Book Value | 42,848 | 37,374 | 40,948 | 28,327 | 17,157 | 20,894 | Upgrade
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| Tangible Book Value Per Share | 8.79 | 7.67 | 8.41 | 5.82 | 3.52 | 4.29 | Upgrade
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| Buildings | - | 11,423 | 11,237 | 8,964 | 8,350 | 6,757 | Upgrade
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| Machinery | - | 33,361 | 32,015 | 27,093 | 23,587 | 19,145 | Upgrade
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| Construction In Progress | - | 3,125 | 3,229 | 2,796 | 2,418 | 1,204 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.