Atlas Corp.
ATCOL
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.50B | 1.35B | 1.37B | 782.50M | 691.00M |
| Total Receivables | 171.60M | 186.40M | 129.70M | 125.00M | 106.00M |
| Inventory | 36.20M | 39.90M | 35.20M | 60.90M | 57.80M |
| Prepaid Expenses | 40.20M | 34.10M | 33.90M | 47.40M | 86.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.50M | 146.50M | 171.60M | 71.40M | 71.40M |
| Total Current Assets | 1.84B | 1.76B | 1.74B | 1.09B | 1.01B |
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| Total Current Assets | 1.84B | 1.76B | 1.74B | 1.09B | 1.01B |
| Net Property, Plant & Equipment | 12.69B | 12.74B | 12.85B | 12.72B | 12.30B |
| Long-term Investments | 75.30M | 75.30M | 75.30M | 75.30M | 75.30M |
| Goodwill | 75.30M | 75.30M | 75.30M | 75.30M | 75.30M |
| Total Other Intangibles | 20.60M | 23.60M | 26.50M | 50.20M | 53.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.42B | 2.34B | 2.47B | 2.39B | 2.28B |
| Total Assets | 17.12B | 17.02B | 17.16B | 16.39B | 15.83B |
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| Total Accounts Payable | 445.20M | 391.10M | 278.80M | 356.40M | 326.90M |
| Total Accrued Expenses | -- | -- | 96.50M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 839.00M | 845.30M | 1.02B | 958.10M | 900.00M |
| Total Finance Division Other Current Liabilities | 196.50M | 195.60M | 199.80M | 187.00M | 187.90M |
| Total Other Current Liabilities | 196.50M | 195.60M | 199.80M | 187.00M | 187.90M |
| Total Current Liabilities | 1.48B | 1.43B | 1.59B | 1.50B | 1.41B |
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| Total Current Liabilities | 1.48B | 1.43B | 1.59B | 1.50B | 1.41B |
| Long-Term Debt | 2.64B | 2.72B | 2.74B | 2.76B | 2.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.24B | 7.20B | 7.22B | 6.78B | 6.41B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 364.10M | 375.30M | 401.30M | 332.10M | 274.50M |
| Total Liabilities | 11.73B | 11.73B | 11.96B | 11.38B | 10.89B |
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| Common Stock & APIC | 3.90B | 3.90B | 3.89B | 3.89B | 3.89B |
| Retained Earnings | 1.20B | 1.10B | 1.03B | 835.80M | 774.60M |
| Treasury Stock & Other | -15.60M | -15.80M | -16.10M | -16.20M | -16.50M |
| Total Common Equity | 5.09B | 4.99B | 4.90B | 4.71B | 4.64B |
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| Preferred Stock Redeemable | 296.90M | 296.90M | 296.90M | 296.90M | 296.90M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 296.90M | 296.90M | 296.90M | 296.90M | 296.90M |
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| Total Common Equity | 5.09B | 4.99B | 4.90B | 4.71B | 4.64B |
| Total Preferred Equity | 296.90M | 296.90M | 296.90M | 296.90M | 296.90M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.39B | 5.28B | 5.20B | 5.01B | 4.94B |
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