ATLCY OTC
Atlas Copco AB (publ)
1W: +0.2%
1M: +1.6%
3M: +2.5%
YTD: +12.3%
1Y: +20.9%
3Y: +67.6%
5Y: +41.7%
$18.17
+0.48 (+2.71%)
Weekly Expected Move ±4.6%
$16
$17
$18
$19
$20
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$202.5B
-2.9% ▼
5Y CAGR: +12.3%
Total Liabilities
$92.1B
-2.9% ▼
5Y CAGR: +9.0%
Shareholders Equity
$110.2B
-3.1% ▼
5Y CAGR: +15.7%
Cash & Investments
$16.1B
-16.5% ▼
5Y CAGR: +6.7%
Total Debt
$34.9B
+0.6% ▲
5Y CAGR: +7.2%
Net Debt
$19.4B
+23.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19.0B | $11.3B | $10.9B | $19.0B | $15.5B |
| Short-Term Investments | $587M | $591M | $329M | $360M | $606M |
| Cash & ST Investments | $19.6B | $11.8B | $11.2B | $19.3B | $16.1B |
| Net Receivables | $25.5B | $34.7B | $38.4B | $40.1B | $44.0B |
| Inventory | $17.8B | $27.2B | $29.3B | $29.0B | $26.7B |
| Other Current Assets | $4.2B | $5.3B | $6.0B | $5.6B | $188M |
| Total Current Assets | $68.0B | $80.2B | $86.2B | $95.5B | $87.0B |
| Property, Plant & Equip. | $14.6B | $20.2B | $24.5B | $30.8B | $33.5B |
| Goodwill & Intangibles | $50.3B | $67.1B | $63.1B | $77.1B | $77.1B |
| Long-Term Investments | $397M | $435M | $951M | $907M | $2.6B |
| Other Non-Current Assets | $1.6B | $2.2B | $2.4B | $1.6B | $0 |
| Total Non-Current Assets | $68.7B | $92.1B | $96.5B | $113.0B | $115.4B |
| Total Assets | $136.7B | $172.3B | $182.7B | $208.5B | $202.5B |
| — Liabilities — | |||||
| Accounts Payable | $15.2B | $19.1B | $17.8B | $16.8B | $47.2B |
| Short-Term Debt | $3.0B | $11.2B | $1.3B | $1.3B | $6.5B |
| Deferred Revenue | $21.6B | $12.1B | $12.9B | $0 | $0 |
| Other Current Liabilities | $13.5B | $7.7B | $9.7B | $33.1B | $2.4B |
| Total Current Liabilities | $40.8B | $61.5B | $54.2B | $55.4B | $56.0B |
| Long-Term Debt | $18.6B | $20.3B | $25.7B | $26.2B | $22.8B |
| Other Non-Current Liab. | $2.5B | $7.0B | $7.0B | $5.1B | $4.8B |
| Total Non-Current Liabilities | $28.2B | $30.8B | $37.0B | $39.4B | $41.6B |
| Total Liabilities | $69.0B | $92.3B | $91.2B | $94.8B | $92.1B |
| — Equity — | |||||
| Common Stock | $786M | $786M | $786M | $786M | $786M |
| Retained Earnings | $51.1B | $56.0B | $71.4B | $87.0B | $98.4B |
| Accumulated OCI | $7.2B | $14.4B | $0 | $16.0B | $810M |
| Total Stockholders Equity | $67.6B | $80.0B | $91.5B | $113.7B | $110.2B |
| Total Liabilities & Equity | $136.7B | $172.3B | $182.7B | $208.5B | $202.5B |
| — Key Metrics — | |||||
| Total Debt | $24.9B | $36.3B | $32.7B | $34.7B | $34.9B |
| Net Debt | $5.9B | $25.0B | $21.8B | $15.7B | $19.4B |
| Total Investments | $984M | $1.0B | $1.3B | $1.3B | $3.2B |