ATS Corporation
ATS
$26.92
-$1.34-4.74%
NYSE
| 03/31/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 204.66M | 192.46M | 141.51M | 138.11M | 159.00M |
| Total Receivables | 714.18M | 853.45M | 838.63M | 820.61M | 890.19M |
| Inventory | 212.02M | 225.41M | 229.91M | 227.33M | 222.75M |
| Prepaid Expenses | 29.14M | 26.85M | 36.32M | 34.65M | 28.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.47M | 29.90M | 36.25M | 40.02M | 24.98M |
| Total Current Assets | 1.23B | 1.33B | 1.28B | 1.26B | 1.33B |
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| Total Current Assets | 1.23B | 1.33B | 1.28B | 1.26B | 1.33B |
| Net Property, Plant & Equipment | 292.20M | 320.72M | 322.66M | 325.52M | 311.22M |
| Long-term Investments | 1.00B | 1.02B | 1.01B | 1.01B | 970.24M |
| Goodwill | 1.00B | 1.02B | 1.01B | 1.01B | 970.24M |
| Total Other Intangibles | 505.77M | 521.57M | 526.59M | 536.59M | 527.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.66M | 90.33M | 83.57M | 91.65M | 79.82M |
| Total Assets | 3.12B | 3.28B | 3.23B | 3.23B | 3.22B |
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| Total Accounts Payable | 365.97M | 402.02M | 407.52M | 383.17M | 382.86M |
| Total Accrued Expenses | 13.77M | 14.38M | 12.84M | 15.48M | 11.85M |
| Short-term Debt | 4.84M | 1.41M | 5.20M | 1.46M | 18.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.41M | 25.15M | 24.99M | 24.86M | 22.90M |
| Total Finance Division Other Current Liabilities | 335.58M | 361.04M | 336.46M | 355.38M | 346.43M |
| Total Other Current Liabilities | 335.58M | 361.04M | 336.46M | 355.38M | 346.43M |
| Total Current Liabilities | 745.56M | 803.99M | 787.02M | 780.35M | 783.01M |
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| Total Current Liabilities | 745.56M | 803.99M | 787.02M | 780.35M | 783.01M |
| Long-Term Debt | 930.19M | 1.02B | 1.02B | 1.04B | 1.09B |
| Short-term Debt | 4.84M | 1.41M | 5.20M | 1.46M | 18.97M |
| Capital Leases | 85.82M | 70.42M | 72.14M | 72.92M | 67.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.45M | 84.06M | 80.29M | 87.16M | 90.61M |
| Total Liabilities | 1.84B | 1.98B | 1.96B | 1.98B | 2.03B |
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| Common Stock & APIC | 634.58M | 644.25M | 629.66M | 644.70M | 611.23M |
| Retained Earnings | 518.99M | 540.01M | 507.96M | 493.95M | 459.43M |
| Treasury Stock & Other | 123.22M | 117.66M | 131.31M | 111.48M | 116.09M |
| Total Common Equity | 1.28B | 1.30B | 1.27B | 1.25B | 1.19B |
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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 | 1.28B | 1.30B | 1.27B | 1.25B | 1.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.22M | 1.32M | 1.25M | 1.28M | 2.49M |
| Total Equity | 1.28B | 1.30B | 1.27B | 1.25B | 1.19B |
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