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 | -30.66% | 26.69% | -38.58% | 27.58% | 0.73% |
| Total Receivables | 4.43% | 7.07% | -1.27% | 2.34% | 5.88% |
| Inventory | 2.47% | 3.73% | -1.43% | 3.59% | 7.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.94% | 230.00% | 109.19% | -- | -- |
| Total Current Assets | -3.74% | 8.12% | -9.49% | 8.62% | 5.07% |
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| Total Current Assets | -3.74% | 8.12% | -9.49% | 8.62% | 5.07% |
| Net Property, Plant & Equipment | 0.28% | -0.24% | 10.21% | 2.79% | 7.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.59% | 254.24% | -69.85% | 2.30% | 5.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13% | -41.97% | 72.79% | 2.91% | 6.28% |
| Total Assets | -1.83% | 3.16% | -0.27% | 5.29% | 5.48% |
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| Total Accounts Payable | 29.08% | 185.39% | -69.86% | 4.42% | 23.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.29% | 18.61% | -16.35% | 117.04% | -32.38% |
| Total Finance Division Other Current Liabilities | 0.88% | -89.36% | 797.79% | 7.12% | 2.14% |
| Total Other Current Liabilities | 0.88% | -89.36% | 797.79% | 7.12% | 2.14% |
| Total Current Liabilities | 28.45% | -1.04% | -11.35% | 10.43% | 17.86% |
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| Total Current Liabilities | 28.45% | -1.04% | -11.35% | 10.43% | 17.86% |
| Long-Term Debt | -11.21% | -9.73% | 7.25% | -12.86% | 25.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.30% | 30.19% | -17.94% | 3.71% | 3.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.17% | -3.62% | 3.79% | 5.55% | 4.15% |
| Total Liabilities | 14.40% | -1.51% | -6.66% | 3.63% | 17.32% |
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| Common Stock & APIC | -14.31% | 977.50% | -89.49% | 6.81% | -3.97% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.31% | 7.06% | 5.76% | 6.81% | -3.97% |
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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 | -14.31% | 7.06% | 5.76% | 6.81% | -3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.87% | 2.32% | 12.39% | 195.41% | -3.24% |
| Total Equity | -14.28% | 7.05% | 5.77% | 6.91% | -3.97% |
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