Also trades as: ATCO-A.ST (STO) · $vol 84M · ATCO-B.ST (STO) · $vol 25M · 0XXV.IL (IOB) · $vol 6M · ACO1.F (FSX) · $vol 0M · ATLFF (OTC) · $vol 0M
ATLPF OTC
Atlas Copco AB
1W: -0.4%
1M: -2.9%
3M: +1.8%
YTD: +16.7%
1Y: +32.8%
$20.52
-1.21 (-5.57%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$201.9B
-3.2% ▼
5Y CAGR: +12.2%
Total Liabilities
$91.8B
-3.1% ▼
5Y CAGR: +8.9%
Shareholders Equity
$109.9B
-3.3% ▼
5Y CAGR: +15.6%
Cash & Investments
$16.1B
-16.8% ▼
5Y CAGR: +6.7%
Total Debt
$34.8B
+0.3% ▲
5Y CAGR: +7.2%
Net Debt
$19.3B
+22.8% ▲
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 | $604M |
| Cash & ST Investments | $19.6B | $11.8B | $11.2B | $19.3B | $16.1B |
| Net Receivables | $28.7B | $39.0B | $38.4B | $40.1B | $43.9B |
| Inventory | $17.8B | $27.2B | $29.3B | $29.0B | $26.6B |
| Other Current Assets | $4.2B | $5.3B | $6.0B | $5.6B | $188M |
| Total Current Assets | $68.0B | $80.2B | $86.2B | $95.5B | $86.8B |
| Property, Plant & Equip. | $14.6B | $20.2B | $24.5B | $30.8B | $33.4B |
| Goodwill & Intangibles | $50.3B | $67.1B | $63.1B | $77.1B | $76.9B |
| 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 | $115.1B |
| Total Assets | $136.7B | $172.3B | $182.7B | $208.5B | $201.9B |
| — Liabilities — | |||||
| Accounts Payable | $15.2B | $19.1B | $17.8B | $16.8B | $47.1B |
| Short-Term Debt | $3.0B | $11.2B | $1.3B | $1.3B | $6.5B |
| Deferred Revenue | $21.6B | $29.7B | $12.9B | $0 | $0 |
| Other Current Liabilities | -$8.1B | -$9.9B | $9.7B | $33.1B | $2.3B |
| Total Current Liabilities | $40.8B | $61.5B | $54.2B | $55.4B | $55.9B |
| Long-Term Debt | $18.6B | $20.3B | $25.7B | $26.2B | $22.7B |
| Other Non-Current Liab. | $2.5B | $3.2B | $7.0B | $5.1B | $4.8B |
| Total Non-Current Liabilities | $28.2B | $30.8B | $37.0B | $39.4B | $41.5B |
| Total Liabilities | $69.0B | $92.3B | $91.2B | $94.8B | $91.8B |
| — Equity — | |||||
| Common Stock | $786M | $786M | $786M | $786M | $784M |
| Retained Earnings | $51.1B | $56.0B | $71.4B | $87.0B | $98.2B |
| Accumulated OCI | $7.2B | $14.4B | $0 | $16.0B | $808M |
| Total Stockholders Equity | $67.6B | $80.0B | $91.5B | $113.7B | $109.9B |
| Total Liabilities & Equity | $136.7B | $172.3B | $182.7B | $208.5B | $201.9B |
| — Key Metrics — | |||||
| Total Debt | $24.9B | $36.3B | $32.7B | $34.7B | $34.8B |
| Net Debt | $5.9B | $25.0B | $21.8B | $15.7B | $19.3B |
| Total Investments | $984M | $1.0B | $1.3B | $1.3B | $3.2B |