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 | -31.16% | -0.01% | -1.08% | 51.20% | 61.21% |
| Total Receivables | 12.98% | 14.55% | 12.01% | 2.75% | 1.42% |
| Inventory | 8.53% | 13.70% | 10.33% | 1.19% | -0.70% |
| Prepaid Expenses | -- | -- | 34.27% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 249.15% | -71.30% | -- |
| Total Current Assets | 2.32% | 11.68% | 9.39% | 11.59% | 9.35% |
|
|
|||||
| Total Current Assets | 2.32% | 11.68% | 9.39% | 11.59% | 9.35% |
| Net Property, Plant & Equipment | 13.33% | 21.81% | 30.51% | 17.23% | 22.52% |
| Long-term Investments | -- | -- | 18.76% | -- | -- |
| Goodwill | -- | -- | 18.76% | -- | -- |
| Total Other Intangibles | 8.62% | 14.73% | 23.78% | 8.57% | 11.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.36% | 9.67% | 17.64% | 14.55% | 15.95% |
| Total Assets | 6.35% | 14.27% | 16.57% | 11.37% | 11.99% |
|
|
|||||
| Total Accounts Payable | 15.95% | 11.35% | 17.22% | 8.79% | 6.94% |
| Total Accrued Expenses | -- | -- | 18.98% | -- | -- |
| Short-term Debt | -- | -- | 19.38% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 187.05% | 45.63% | 220.05% | 142.05% | 10.71% |
| Total Finance Division Other Current Liabilities | 3.26% | 4.55% | 8.07% | -6.46% | -7.31% |
| Total Other Current Liabilities | 3.26% | 4.55% | 8.07% | -6.46% | -7.31% |
| Total Current Liabilities | 24.44% | 14.19% | 21.35% | 14.61% | 6.52% |
|
|
|||||
| Total Current Liabilities | 24.44% | 14.19% | 21.35% | 14.61% | 6.52% |
| Long-Term Debt | -25.09% | 5.58% | 4.20% | -3.60% | 13.01% |
| Short-term Debt | -- | -- | 19.38% | -- | -- |
| Capital Leases | 9.36% | 14.20% | 24.86% | 19.36% | 20.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.18% | 9.98% | 19.48% | 16.08% | 14.83% |
| Total Liabilities | 8.99% | 11.77% | 16.64% | 10.51% | 9.56% |
|
|
|||||
| Common Stock & APIC | 3.64% | 16.14% | 23.58% | 12.08% | 14.49% |
| Retained Earnings | -- | -- | 35.80% | -- | -- |
| Treasury Stock & Other | -- | -- | -93.93% | -- | -- |
| Total Common Equity | 3.64% | 16.14% | 16.38% | 12.08% | 14.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.64% | 16.14% | 16.38% | 12.08% | 14.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 246.08% | 228.73% | 254.21% | 209.45% | -12.43% |
| Total Equity | 3.77% | 16.26% | 16.51% | 12.19% | 14.47% |
|
|
|||||