Atlas Copco AB
ATLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $11 | $11 | $19 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $40 | $38 | $40 | $30 |
| Inventory | $29 | $29 | $27 | $18 |
| Other Curr. Assets | $7 | $7 | $41 | $31 |
| Total Curr. Assets | $96 | $86 | $80 | $68 |
| Property Plant & Equip (Net) | $31 | $24 | $20 | $15 |
| Goodwill | $52 | $45 | $44 | $32 |
| Intangibles | $25 | $18 | $23 | $18 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $3 | $6 | $2 | $2 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $113 | $96 | $92 | $69 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $209 | $183 | $172 | $137 |
| Liabilities | – | – | – | – |
| Payables | $17 | $18 | $19 | $15 |
| Short-Term Debt | $3 | $3 | $13 | $4 |
| Tax Payable | $0 | $3 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $30 | $22 |
| Other Curr. Liab. | $36 | $30 | $27 | $20 |
| Total Curr. Liab. | $55 | $54 | $61 | $41 |
| LT Debt | $32 | $30 | $24 | $21 |
| Deferred Rev, NC | $0 | $0 | $4 | $5 |
| Deferred Tax Liab, NC | $3 | $0 | $3 | $2 |
| Other NC Liab. | $5 | $7 | $0 | $0 |
| Total NC Liab. | $39 | $37 | $31 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $6 | $5 | $3 |
| Total Liabilities | $95 | $91 | $92 | $69 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $87 | $71 | $56 | $51 |
| AOCI | $0 | $0 | $14 | $7 |
| Other Equity | $26 | $19 | $9 | $9 |
| Total Equity | $114 | $91 | $80 | $68 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $209 | $183 | $172 | $137 |
| Net Debt | $16 | $22 | $25 | $6 |