Atlas Copco AB (publ) ATLCY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.52B | 2.19B | 1.73B | 2.81B | 2.20B |
| Total Receivables | 5.16B | 4.94B | 4.61B | 4.67B | 4.57B |
| Inventory | 3.07B | 3.00B | 2.89B | 2.93B | 2.83B |
| Prepaid Expenses | -- | -- | 183.68M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.22M | 79.12M | 23.98M | 11.46M | -- |
| Total Current Assets | 9.83B | 10.21B | 9.44B | 10.43B | 9.60B |
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| Total Current Assets | 9.83B | 10.21B | 9.44B | 10.43B | 9.60B |
| Net Property, Plant & Equipment | 3.64B | 3.63B | 3.64B | 3.30B | 3.21B |
| Long-term Investments | -- | -- | 5.56B | -- | -- |
| Goodwill | -- | -- | 5.56B | -- | -- |
| Total Other Intangibles | 8.25B | 8.30B | 2.34B | 7.77B | 7.59B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 532.91M | 526.97M | 908.08M | 525.53M | 510.65M |
| Total Assets | 22.24B | 22.66B | 21.96B | 22.02B | 20.92B |
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| Total Accounts Payable | 6.55B | 5.07B | 1.78B | 5.90B | 5.65B |
| Total Accrued Expenses | -- | -- | 1.36B | -- | -- |
| Short-term Debt | -- | -- | 111.53M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 933.65M | 700.45M | 590.52M | 705.95M | 325.26M |
| Total Finance Division Other Current Liabilities | 240.30M | 238.21M | 2.24B | 249.29M | 232.72M |
| Total Other Current Liabilities | 240.30M | 238.21M | 2.24B | 249.29M | 232.72M |
| Total Current Liabilities | 7.72B | 6.01B | 6.08B | 6.85B | 6.21B |
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| Total Current Liabilities | 7.72B | 6.01B | 6.08B | 6.85B | 6.21B |
| Long-Term Debt | 1.98B | 2.24B | 2.48B | 2.31B | 2.65B |
| Short-term Debt | -- | -- | 111.53M | -- | -- |
| Capital Leases | 781.67M | 791.97M | 608.32M | 741.29M | 714.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 765.27M | 798.59M | 828.56M | 798.28M | 756.31M |
| Total Liabilities | 11.26B | 9.84B | 9.99B | 10.70B | 10.33B |
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| Common Stock & APIC | 10.97B | 12.80B | 1.19B | 11.30B | 10.58B |
| Retained Earnings | -- | -- | 10.68B | -- | -- |
| Treasury Stock & Other | -- | -- | 87.88M | -- | -- |
| Total Common Equity | 10.97B | 12.80B | 11.96B | 11.30B | 10.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.97B | 12.80B | 11.96B | 11.30B | 10.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.02M | 19.65M | 19.20M | 17.09M | 5.78M |
| Total Equity | 10.99B | 12.82B | 11.98B | 11.32B | 10.59B |
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