Atlas Copco (ATLKY)
(Delayed Data from OTC)
$18.10 USD
+0.17 (0.95%)
Updated Sep 23, 2024 04:00 PM ET
3-Hold of 5 3
D Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Atlas Copco AB falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,118 | 1,203 | 2,313 | 1,277 | 1,601 |
Receivables | 4,250 | 4,048 | 3,540 | 2,810 | 2,948 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,761 | 2,697 | 2,076 | 1,466 | 1,534 |
Other Current Assets | 0 | 0 | 1 | 1 | 0 |
Total Current Assets | 8,129 | 7,949 | 7,930 | 5,553 | 6,083 |
Net Property & Equipment | 1,764 | 1,527 | 1,321 | 1,104 | 1,151 |
Investments & Advances | 0 | 258 | 221 | 175 | 178 |
Other Non-Current Assets | 215 | 6 | 8 | 11 | 12 |
Deferred Charges | 211 | 217 | 209 | 162 | 153 |
Intangibles | 6,365 | 6,646 | 5,871 | 4,997 | 3,867 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 17,227 | 17,075 | 15,937 | 12,357 | 11,820 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 259 | 1,245 | 464 | 324 | 344 |
Accounts Payable | 4,609 | 1,897 | 1,768 | 1,221 | 1,259 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 258 | 220 | 149 | 152 |
Other Current Liabilities | 245 | 2,690 | 2,305 | 1,735 | 1,677 |
Total Current Liabilities | 5,112 | 6,090 | 4,758 | 3,430 | 3,431 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 214 | 272 | 259 | 189 | 74 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,826 | 2,356 | 2,436 | 2,362 | 2,158 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 447 | 426 | 598 | 541 | 518 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,599 | 9,144 | 8,051 | 6,522 | 6,182 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 74 | 78 | 92 | 86 | 83 |
Capital Surplus | 885 | 862 | 998 | 856 | 806 |
Retained Earnings | 6,735 | 5,554 | 5,956 | 4,541 | 3,811 |
Other Equity | 935 | 1,437 | 841 | 352 | 938 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 8,628 | 7,931 | 7,886 | 5,835 | 5,638 |
Total Liabilities & Shareholder's Equity | 17,227 | 17,075 | 15,937 | 12,357 | 11,820 |
Total Common Equity | 8,628 | 7,931 | 7,886 | 5,835 | 5,638 |
Shares Outstanding | 4,870.80 | 4,870.80 | 4,870.90 | 4,858.70 | 4,858.70 |
Book Value Per Share | 1.77 | 1.63 | 1.62 | 1.20 | 1.16 |
Fiscal Year End for Atlas Copco AB falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,413 | 1,577 | 1,118 | 1,258 | 978 |
Receivables | 4,456 | 4,556 | 4,250 | 4,380 | 4,496 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,824 | 2,985 | 2,761 | 2,958 | 3,077 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 8,693 | 9,118 | 8,129 | 8,596 | 8,552 |
Net Property & Equipment | 2,001 | 1,989 | 1,764 | 1,737 | 1,746 |
Investments & Advances | 224 | 0 | 0 | 253 | 259 |
Other Non-Current Assets | 0 | 222 | 215 | 0 | 0 |
Deferred Charges | 212 | 234 | 211 | 218 | 230 |
Intangibles | 6,767 | 6,966 | 6,365 | 6,592 | 6,893 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 18,489 | 19,121 | 17,227 | 17,934 | 18,236 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 291 | 294 | 259 | 492 | 736 |
Accounts Payable | 5,229 | 4,786 | 4,609 | 5,180 | 5,443 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 249 | 261 | 245 | 188 | 184 |
Total Current Liabilities | 5,768 | 5,341 | 5,112 | 5,859 | 6,362 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 207 | 231 | 214 | 219 | 248 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,910 | 3,022 | 2,826 | 2,891 | 3,046 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 445 | 447 | 409 | 438 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,331 | 9,074 | 8,599 | 9,378 | 10,094 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 74 | 0 | 0 |
Capital Surplus | 0 | 0 | 885 | 0 | 0 |
Retained Earnings | 0 | 0 | 6,735 | 0 | 0 |
Other Equity | 0 | 0 | 935 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 9,158 | 10,047 | 8,628 | 8,556 | 8,143 |
Total Liabilities & Shareholder's Equity | 18,489 | 19,121 | 17,227 | 17,934 | 18,236 |
Total Common Equity | 9,158 | 10,047 | 8,628 | 8,556 | 8,143 |
Shares Outstanding | NA | 4,870.80 | 4,870.80 | 4,870.80 | 4,870.80 |
Book Value Per Share | -0.09 | 2.06 | 1.77 | 1.76 | 1.67 |