Atlas Copco AB (ATLCY)
OTC: ATLCY
· Real-Time Price · USD
13.75
-0.11 (-0.78%)
At close: Aug 15, 2025, 3:52 PM
13.79
0.29%
After-hours: Aug 15, 2025, 03:03 PM EDT
Atlas Copco AB Balance Sheet Statement
Financials in SEK. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 20.48B | 21.4B | 18.97B | 18.87B | 14.49B | 16.01B | 10.89B | 12.91B | 9.51B | 9.88B | 11.25B | 9.88B | 10.42B | 24.18B | 18.99B | 17.11B | 13.72B | 14.75B |
Short-Term Investments | 486M | 570M | 360M | 405M | 632M | 394M | 329M | 690M | 789M | 763M | 591M | 1.46B | 1.02B | 752M | 587M | 625M | 624M | 664M |
Long-Term Investments | n/a | 2.02B | 2.09B | 2B | 2.39B | 2.31B | 1.14B | 2.05B | 1.93B | 1.81B | 435M | 958M | 1.36B | 1.44B | 397M | 1.07B | 1.04B | 992M |
Other Long-Term Assets | 2.54B | 570M | 434M | 2.4B | n/a | n/a | 1.13B | 690M | 789M | 763M | 2.23B | 1.46B | 1.02B | 752M | 1.56B | 625M | 624M | 664M |
Receivables | 43.42B | 43.28B | 40.05B | 46.12B | 47.71B | 47.41B | 38.42B | 47.35B | 47.32B | 41.92B | 34.67B | 40.64B | 36.6B | 32.39B | 25.53B | 30.71B | 29.68B | 28.49B |
Inventory | 26.94B | 26.49B | 29.01B | 29.41B | 30.23B | 31.07B | 29.28B | 31.98B | 32.39B | 29.82B | 27.22B | 27.11B | 23.61B | 20.36B | 17.8B | 16.62B | 15.24B | 14.7B |
Other Current Assets | n/a | n/a | 5.61B | 405M | 632M | 394M | 6B | 691M | 790M | 764M | 5.3B | 1.46B | 1.02B | 757M | 4.16B | 630M | 629M | 669M |
Total Current Assets | 91.32B | 91.74B | 95.51B | 94.8B | 93.08B | 94.88B | 86.21B | 92.93B | 90.02B | 82.39B | 80.21B | 79.09B | 71.64B | 77.69B | 68.01B | 65.07B | 59.27B | 58.6B |
Property-Plant & Equipment | 30.51B | 29.88B | 30.82B | 28.54B | 27.76B | 26.85B | 24.47B | 24.59B | 24.24B | 21.61B | 20.16B | 19.24B | 16.53B | 15.27B | 14.58B | 14.1B | 13.87B | 13.83B |
Goodwill & Intangibles | 72.22B | 72.6B | 77.11B | 72.58B | 72.45B | 72.49B | 67.5B | 71.27B | 72.56B | 67.28B | 67.07B | 67.38B | 56.81B | 51.22B | 50.35B | 49.75B | 47.53B | 47.79B |
Total Long-Term Assets | 107.59B | 107.31B | 113.03B | 105.77B | 104.88B | 104.08B | 102B | 100.95B | 101.95B | 93.54B | 92.09B | 91.08B | 77.6B | 70.25B | 68.68B | 67.16B | 64.6B | 64.79B |
Total Assets | 198.91B | 199.05B | 208.54B | 200.57B | 197.96B | 198.97B | 188.21B | 193.88B | 191.96B | 175.93B | 172.3B | 170.17B | 149.24B | 147.94B | 136.68B | 132.23B | 123.88B | 123.39B |
Account Payables | 53.72B | 45.74B | 16.79B | 54.99B | 55.98B | 49.8B | 17.79B | 56B | 57.3B | 48.98B | 19.14B | 50.97B | 45.53B | 36.76B | 15.16B | 36.98B | 35.02B | 29.72B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.62B | n/a | n/a | n/a |
Short-Term Debt | n/a | 4.83B | 1.31B | 2.96B | 3.11B | 3.06B | 1.25B | 5.32B | 7.74B | 2.98B | 11.25B | 10.98B | 8.06B | 7.56B | 2.96B | 2.83B | 2.95B | 2.9B |
Other Current Liabilities | 5.31B | 2.29B | 33.09B | 2.7B | 2.66B | 2.72B | 22.63B | 2.03B | 1.93B | 1.8B | 19.84B | 1.78B | 1.75B | 1.62B | 13.48B | 1.83B | 1.84B | 1.9B |
Total Current Liabilities | 59.02B | 52.86B | 55.41B | 60.65B | 61.76B | 55.58B | 54.21B | 63.34B | 66.97B | 53.75B | 61.46B | 63.73B | 55.34B | 45.93B | 40.8B | 41.64B | 39.81B | 34.52B |
Long-Term Debt | n/a | n/a | 26.24B | 24.29B | 24.85B | 25.29B | 25.72B | 31.25B | 32.06B | 23.96B | 20.27B | 18.66B | 18.24B | 17.64B | 18.57B | 18.75B | 18.55B | 17.63B |
Other Long-Term Liabilities | 36.5B | 32.78B | 5.12B | 6.97B | 669M | 7.4B | 12.53B | 1.01B | 1.35B | 6.84B | 7.05B | 6.53B | 6.23B | 6.61B | 2.53B | 4.18B | 3.87B | 3.76B |
Total Long-Term Liabilities | 39.18B | 35.5B | 39.36B | 37.56B | 38.14B | 38.84B | 42.49B | 38.04B | 39.28B | 36.21B | 30.82B | 29.73B | 28.06B | 27.57B | 28.25B | 28.74B | 28.33B | 27.7B |
Total Liabilities | 98.2B | 88.36B | 94.78B | 98.22B | 99.9B | 94.42B | 96.7B | 101.38B | 106.25B | 89.96B | 92.28B | 93.47B | 83.4B | 73.51B | 69.05B | 70.38B | 68.14B | 62.22B |
Total Debt | n/a | n/a | 34.71B | 33.55B | 34.27B | 34.5B | 32.71B | 36.56B | 39.8B | 32.35B | 36.3B | 34.18B | 29.89B | 28.52B | 24.85B | 24.85B | 24.86B | 24B |
Common Stock | n/a | 110.63B | 786M | 102.3B | 97.99B | 104.49B | 786M | 92.44B | 85.66B | 85.91B | 786M | 76.66B | 65.84B | 74.44B | 786M | 61.86B | 55.71B | 60.84B |
Retained Earnings | n/a | n/a | 87.04B | n/a | n/a | n/a | 71.42B | n/a | n/a | n/a | 56.05B | n/a | n/a | n/a | 51.08B | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | 16.02B | n/a | n/a | n/a | 9.86B | n/a | n/a | n/a | 14.45B | n/a | n/a | n/a | 7.21B | n/a | n/a | n/a |
Shareholders Equity | 100.65B | 110.63B | 113.7B | 102.3B | 97.99B | 104.49B | 91.45B | 92.44B | 85.66B | 85.91B | 79.98B | 76.66B | 65.84B | 74.44B | 67.63B | 61.86B | 55.71B | 60.84B |
Total Investments | 2.54B | 2.6B | 2.52B | 2.4B | 3.02B | 2.71B | 1.47B | 2.74B | 2.72B | 2.58B | 1.03B | 2.42B | 2.37B | 2.19B | 984M | 1.7B | 1.67B | 1.66B |