Atlas Copco AB

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