Atlas Copco AB
ATLFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,753 | $20,479 | $21,400 | $18,968 |
| Short-Term Investments | $53 | $486 | $570 | $360 |
| Receivables | $4,663 | $43,416 | $43,282 | $40,052 |
| Inventory | $2,928 | $26,936 | $26,488 | $29,012 |
| Other Curr. Assets | $11 | $0 | $0 | $5,605 |
| Total Curr. Assets | $10,409 | $91,317 | $91,740 | $95,511 |
| Property Plant & Equip (Net) | $3,291 | $30,514 | $29,884 | $30,825 |
| Goodwill | $0 | $0 | $0 | $51,806 |
| Intangibles | $0 | $72,219 | $72,602 | $25,301 |
| Long-Term Investments | $278 | $267 | $2,025 | $2,086 |
| Tax Assets | $246 | $2,314 | $2,228 | $2,575 |
| Other NC Assets | $0 | $2,275 | $570 | $434 |
| Total NC Assets | $11,569 | $107,589 | $107,309 | $113,027 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,977 | $198,906 | $199,049 | $208,538 |
| Liabilities | – | – | – | – |
| Payables | $5,886 | $53,716 | $45,744 | $16,788 |
| Short-Term Debt | $704 | $325 | $4,828 | $1,314 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $249 | $4,981 | $2,287 | $33,088 |
| Total Curr. Liab. | $6,839 | $59,022 | $52,859 | $55,415 |
| LT Debt | $2,304 | $0 | $0 | $26,240 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $288 | $2,680 | $2,723 | $2,616 |
| Other NC Liab. | $508 | $36,501 | $32,776 | $5,115 |
| Total NC Liab. | $3,840 | $39,181 | $35,499 | $39,363 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6,797 | $6,961 | $7,154 |
| Total Liabilities | $10,679 | $98,203 | $88,358 | $94,778 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $100,648 | $110,631 | $786 |
| Retained Earnings | $0 | $0 | $0 | $87,043 |
| AOCI | $0 | $0 | $0 | $16,018 |
| Other Equity | $11,281 | $0 | $0 | $0 |
| Total Equity | $11,281 | $100,648 | $110,631 | $113,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $55 | $60 | $60 |
| Total Liab. & Tot. Equity | $21,977 | $198,906 | $199,049 | $208,538 |
| Net Debt | $255 | -$20,154 | -$16,572 | $8,586 |