ATS Corporation
ATS · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $226 | $170 | $160 | $135 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,280 | $1,209 | $956 | $745 |
| Inventory | $320 | $296 | $257 | $208 |
| Other Curr. Assets | $80 | $79 | $80 | $58 |
| Total Curr. Assets | $1,905 | $1,754 | $1,452 | $1,146 |
| Property Plant & Equip (Net) | $447 | $403 | $357 | $303 |
| Goodwill | $1,395 | $1,229 | $1,118 | $1,025 |
| Intangibles | $759 | $680 | $593 | $568 |
| Long-Term Investments | $1 | $18 | $0 | $0 |
| Tax Assets | $104 | $6 | $6 | $8 |
| Other NC Assets | $11 | $0 | $17 | $19 |
| Total NC Assets | $2,717 | $2,335 | $2,092 | $1,923 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,622 | $4,089 | $3,544 | $3,069 |
| Liabilities | – | – | – | – |
| Payables | $665 | $520 | $648 | $501 |
| Short-Term Debt | $60 | $32 | $30 | $22 |
| Tax Payable | $40 | $45 | $39 | $49 |
| Deferred Revenue | $330 | $363 | $297 | $248 |
| Other Curr. Liab. | $30 | $70 | $31 | $25 |
| Total Curr. Liab. | $1,125 | $1,029 | $1,044 | $845 |
| LT Debt | $1,640 | $1,256 | $1,229 | $1,080 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $101 | $81 | $104 | $126 |
| Other NC Liab. | $46 | $39 | $36 | $33 |
| Total NC Liab. | $1,787 | $1,376 | $1,370 | $1,239 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $129 | $111 | $97 | $83 |
| Total Liabilities | $2,913 | $2,405 | $2,413 | $2,084 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $842 | $866 | $521 | $530 |
| Retained Earnings | $660 | $724 | $531 | $417 |
| AOCI | $167 | $64 | $60 | $23 |
| Other Equity | $37 | $26 | $15 | $12 |
| Total Equity | $1,706 | $1,681 | $1,127 | $982 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $3 | $4 | $4 |
| Total Liab. & Tot. Equity | $4,622 | $4,089 | $3,544 | $3,069 |
| Net Debt | $1,474 | $1,117 | $1,099 | $966 |