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Atlas Copco Ab A ADR (ATLKY)

Atlas Copco Ab A 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 2,278,583 1,586,451 2,732,495 2,119,576 2,007,320
Marketable Securities 61,264 61,933 52,970 50,301 53,466
Receivables 5,142,457 4,501,092 4,627,343 4,493,556 4,059,852
Inventories 3,123,698 2,724,550 2,905,805 2,787,876 2,484,574
Other current assets 21,118 19,213 11,347 1 0
TOTAL $10,627,120 $8,893,239 $10,329,960 $9,451,310 $8,605,212
Non-Current Assets
PPE Net 2,954,456 2,673,552 2,540,162 2,460,402 2,154,117
Investments And Advances 299,537 263,676 275,993 0 243,411
Intangibles 8,639,537 7,877,372 7,694,266 7,474,667 6,810,067
Other Non-Current Assets 1,070,260 982,960 970,809 1,200,391 857,985
TOTAL $12,963,790 $11,797,560 $11,481,230 $11,135,460 $10,065,580
Total Assets $23,590,910 $20,690,800 $21,811,190 $20,586,770 $18,670,800
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,283,145 1,674,956 5,841,668 5,559,606 4,290,787
Other current liabilities 248,010 3,192,524 246,880 229,046 214,521
TOTAL $6,260,415 $5,723,813 $6,787,673 $6,108,777 $4,958,174
Non-Current Liabilities
Long Term Debt 3,151,486 2,905,342 3,020,364 3,310,862 2,646,098
Other Non-Current Liabilities 508,272 479,613 504,480 466,785 428,197
TOTAL $3,982,926 $3,685,843 $3,810,926 $4,055,234 $3,329,806
Total Liabilities $10,243,340 $9,409,656 $10,598,600 $10,164,010 $8,287,980
Shareholders' Equity
Common Shares N/A 80,329 N/A N/A N/A
Retained earnings N/A 10,061,180 N/A N/A N/A
Other shareholders' equity 13,347,570 100,870 11,212,590 10,422,760 10,382,820
TOTAL $13,347,570 $11,281,140 $11,212,590 $10,422,760 $10,382,820
Total Liabilities And Equity $23,590,910 $20,690,796 $21,811,190 $20,586,770 $18,670,800
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