Atlas Copco Ab A S/Adr (ATLKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,732,495 | 2,119,576 | 2,007,320 | 1,794,373 | 1,811,232 |
| Marketable Securities | 52,970 | 50,301 | 53,466 | 41,056 | 38,880 |
| Receivables | 4,627,343 | 4,493,556 | 4,059,852 | 4,455,376 | 4,427,712 |
| Inventories | 2,905,805 | 2,787,876 | 2,484,574 | 2,744,535 | 2,823,360 |
| Other current assets | 11,347 | 1 | 0 | 1 | 0 |
| TOTAL | $10,329,960 | $9,451,310 | $8,605,212 | $9,035,341 | $9,101,184 |
| Non-Current Assets | |||||
| PPE Net | 2,540,162 | 2,460,402 | 2,154,117 | 2,241,263 | 2,136,192 |
| Investments And Advances | 275,993 | 0 | 243,411 | 236,784 | 230,400 |
| Intangibles | 7,694,266 | 7,474,667 | 6,810,067 | 7,294,322 | 6,967,392 |
| Other Non-Current Assets | 970,809 | 1,200,391 | 857,985 | 919,981 | 819,646 |
| TOTAL | $11,481,230 | $11,135,460 | $10,065,580 | $10,692,350 | $10,153,630 |
| Total Assets | $21,811,190 | $20,586,770 | $18,670,800 | $19,727,700 | $19,254,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,841,668 | 5,559,606 | 4,290,787 | 1,588,145 | 5,279,328 |
| Other current liabilities | 246,880 | 229,046 | 214,521 | 3,130,125 | 259,488 |
| TOTAL | $6,787,673 | $6,108,777 | $4,958,174 | $5,242,259 | $5,822,784 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,020,364 | 3,310,862 | 2,646,098 | 2,997,685 | 2,936,448 |
| Other Non-Current Liabilities | 504,480 | 466,785 | 428,197 | 478,399 | 454,848 |
| TOTAL | $3,810,926 | $4,055,234 | $3,329,806 | $3,723,740 | $3,606,048 |
| Total Liabilities | $10,598,600 | $10,164,010 | $8,287,980 | $8,965,999 | $9,428,832 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 74,356 | N/A |
| Retained earnings | N/A | N/A | N/A | 8,234,268 | N/A |
| Other shareholders' equity | 11,212,590 | 10,422,760 | 10,382,820 | 1,520,983 | 9,825,984 |
| TOTAL | $11,212,590 | $10,422,760 | $10,382,820 | $10,761,700 | $9,825,984 |
| Total Liabilities And Equity | $21,811,190 | $20,586,770 | $18,670,800 | $19,727,699 | $19,254,816 |