ATS Corporation
ATS · NYSE
9/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $263 | $189 | $226 | $263 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,369 | $1,121 | $1,280 | $1,369 |
| Inventory | $366 | $310 | $320 | $366 |
| Other Curr. Assets | $77 | $102 | $80 | $77 |
| Total Curr. Assets | $2,075 | $1,722 | $1,905 | $2,075 |
| Property Plant & Equip (Net) | $440 | $445 | $447 | $440 |
| Goodwill | $1,369 | $1,384 | $1,395 | $1,369 |
| Intangibles | $755 | $733 | $759 | $755 |
| Long-Term Investments | $0 | $0 | $1 | $3 |
| Tax Assets | $25 | $110 | $104 | $25 |
| Other NC Assets | $3 | $15 | $11 | $0 |
| Total NC Assets | $2,592 | $2,687 | $2,717 | $2,592 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,666 | $4,409 | $4,622 | $4,666 |
| Liabilities | – | – | – | – |
| Payables | $630 | $632 | $665 | $630 |
| Short-Term Debt | $35 | $36 | $60 | $35 |
| Tax Payable | $34 | $48 | $40 | $34 |
| Deferred Revenue | $346 | $323 | $330 | $346 |
| Other Curr. Liab. | $36 | $27 | $30 | $36 |
| Total Curr. Liab. | $1,081 | $1,066 | $1,125 | $1,081 |
| LT Debt | $1,707 | $1,483 | $1,640 | $1,707 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $87 | $90 | $101 | $87 |
| Other NC Liab. | $35 | $60 | $46 | $35 |
| Total NC Liab. | $1,829 | $1,634 | $1,787 | $1,829 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $127 | $133 | $129 | $127 |
| Total Liabilities | $2,910 | $2,700 | $2,913 | $2,910 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $842 | $840 | $842 | $842 |
| Retained Earnings | $729 | $675 | $660 | $729 |
| AOCI | $146 | $152 | $167 | $146 |
| Other Equity | $36 | $41 | $37 | $36 |
| Total Equity | $1,752 | $1,707 | $1,706 | $1,752 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $2 | $4 | $4 |
| Total Liab. & Tot. Equity | $4,666 | $4,409 | $4,622 | $4,666 |
| Net Debt | $1,479 | $1,331 | $1,474 | $1,479 |