Aker Solutions ASA
AKRTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250 | $2,097 | $3,434 | $2,860 |
| Short-Term Investments | $174 | $1,718 | $2,219 | $2,197 |
| Receivables | $1,323 | $12,425 | $11,882 | $11,275 |
| Inventory | $5 | $45 | $44 | $46 |
| Other Curr. Assets | $14 | $459 | $432 | $256 |
| Total Curr. Assets | $1,907 | $18,175 | $19,316 | $17,922 |
| Property Plant & Equip (Net) | $569 | $5,788 | $5,650 | $5,860 |
| Goodwill | $0 | $3,099 | $0 | $3,101 |
| Intangibles | $0 | $83 | $3,459 | $91 |
| Long-Term Investments | $770 | $7,066 | $7,357 | $5,689 |
| Tax Assets | $15 | $0 | $0 | $225 |
| Other NC Assets | $14 | $1,140 | $1,020 | $3,315 |
| Total NC Assets | $1,712 | $17,176 | $17,486 | $18,281 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,619 | $35,351 | $36,802 | $36,203 |
| Liabilities | – | – | – | – |
| Payables | $452 | $4,478 | $3,687 | $2,769 |
| Short-Term Debt | $57 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $122 |
| Deferred Revenue | $595 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,058 | $16,627 | $17,371 | $8,182 |
| Total Curr. Liab. | $2,175 | $21,731 | $21,690 | $21,192 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $63 | $0 | $0 | $304 |
| Other NC Liab. | $90 | $1,417 | $1,458 | $944 |
| Total NC Liab. | $403 | $4,086 | $3,970 | $3,885 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,295 | $3,144 | $3,345 |
| Total Liabilities | $2,578 | $25,817 | $25,660 | $25,077 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $532 | $11,285 | $532 |
| Retained Earnings | $0 | $5,250 | $0 | $5,807 |
| AOCI | $0 | $219 | $0 | $1,258 |
| Other Equity | $1,055 | $0 | $0 | $0 |
| Total Equity | $1,055 | $9,678 | $11,285 | $11,270 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$15 | -$144 | -$143 | -$144 |
| Total Liab. & Tot. Equity | $3,619 | $35,351 | $36,802 | $36,203 |
| Net Debt | -$193 | -$2,097 | -$3,434 | -$2,860 |