ATS Corporation
ATS · NYSE
9/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $263,152 | $188,609 | $225,947 | $263,152 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,368,728 | $1,120,684 | $1,279,515 | $1,368,728 |
| Inventory | $366,207 | $310,459 | $320,172 | $366,207 |
| Other Curr. Assets | $5,337 | $10,043 | $5,079 | $5,337 |
| Total Curr. Assets | $2,074,599 | $1,721,727 | $1,905,350 | $2,074,599 |
| Property Plant & Equip (Net) | $440,342 | $444,556 | $447,339 | $440,342 |
| Goodwill | $1,369,149 | $1,384,348 | $1,394,576 | $1,369,149 |
| Intangibles | $754,600 | $732,805 | $758,531 | $754,600 |
| Long-Term Investments | $0 | $0 | $1,342 | $3,106 |
| Tax Assets | $24,500 | $109,715 | $104,022 | $24,500 |
| Other NC Assets | $3,123 | $15,448 | $10,712 | $17 |
| Total NC Assets | $2,591,714 | $2,686,872 | $2,716,522 | $2,591,714 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,666,313 | $4,408,599 | $4,621,872 | $4,666,313 |
| Liabilities | – | – | – | – |
| Payables | $629,824 | $632,442 | $665,109 | $629,824 |
| Short-Term Debt | $4,445 | $2,166 | $27,490 | $4,445 |
| Tax Payable | $33,998 | $47,665 | $40,073 | $33,998 |
| Deferred Revenue | $346,271 | $322,649 | $330,134 | $346,271 |
| Other Curr. Liab. | $35,749 | $27,002 | $29,960 | $35,749 |
| Total Curr. Liab. | $1,080,975 | $1,065,698 | $1,125,460 | $1,080,975 |
| LT Debt | $1,611,039 | $1,383,746 | $1,543,459 | $1,611,039 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $86,661 | $90,227 | $100,573 | $86,661 |
| Other NC Liab. | $35,208 | $60,321 | $46,324 | $35,208 |
| Total NC Liab. | $1,829,298 | $1,633,881 | $1,787,055 | $1,829,298 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $127,078 | $133,361 | $129,393 | $127,078 |
| Total Liabilities | $2,910,273 | $2,699,579 | $2,912,515 | $2,910,273 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $841,559 | $839,710 | $842,015 | $841,559 |
| Retained Earnings | $729,346 | $674,575 | $660,368 | $729,346 |
| AOCI | $145,608 | $152,246 | $166,855 | $145,608 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,752,495 | $1,707,272 | $1,705,777 | $1,752,495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,545 | $1,748 | $3,580 | $3,545 |
| Total Liab. & Tot. Equity | $4,666,313 | $4,408,599 | $4,621,872 | $4,666,313 |
| Net Debt | $1,352,332 | $1,197,303 | $1,345,002 | $1,352,332 |