Atkore Inc.
ATKR · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $507 | $351 | $388 | $389 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $447 | $490 | $560 | $529 |
| Inventory | $485 | $525 | $494 | $455 |
| Other Curr. Assets | $162 | $158 | $97 | $81 |
| Total Curr. Assets | $1,601 | $1,524 | $1,538 | $1,453 |
| Property Plant & Equip (Net) | $751 | $833 | $680 | $461 |
| Goodwill | $294 | $314 | $311 | $289 |
| Intangibles | $161 | $340 | $394 | $383 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $36 | $1 | $1 | $9 |
| Other NC Assets | $9 | $9 | $11 | $3 |
| Total NC Assets | $1,251 | $1,497 | $1,397 | $1,146 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,852 | $3,021 | $2,935 | $2,599 |
| Liabilities | – | – | – | – |
| Payables | $241 | $262 | $293 | $244 |
| Short-Term Debt | $27 | $22 | $23 | $14 |
| Tax Payable | $0 | $2 | $6 | $6 |
| Deferred Revenue | $0 | $109 | $122 | $99 |
| Other Curr. Liab. | $256 | $116 | $121 | $139 |
| Total Curr. Liab. | $525 | $511 | $565 | $502 |
| LT Debt | $901 | $929 | $868 | $819 |
| Deferred Rev, NC | $0 | $0 | $0 | $16 |
| Deferred Tax Liab, NC | $13 | $27 | $22 | $16 |
| Other NC Liab. | $15 | $15 | $12 | $13 |
| Total NC Liab. | $929 | $971 | $902 | $847 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $144 | $186 | $122 | $72 |
| Total Liabilities | $1,454 | $1,482 | $1,467 | $1,349 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $889 | $1,049 | $995 | $802 |
| AOCI | -$18 | -$19 | -$34 | -$50 |
| Other Equity | $527 | $509 | $507 | $498 |
| Total Equity | $1,398 | $1,540 | $1,468 | $1,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,852 | $3,021 | $2,935 | $2,599 |
| Net Debt | $421 | $600 | $503 | $444 |