Atkore ATKR Balance Sheet (2015-2026)

NYSE ATKR
$93.54 +0.10 (+0.11%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
390.40M186.65M307.83M354.34M317.81M380.92M368.05M303.66M351.38M310.44M330.38M331.02M506.70M443.77M442.34M346.22M
Cash & Current Investments (Quarter)
390.40M186.65M307.83M354.34M317.81M380.92M368.05M303.66M351.38M310.44M330.38M331.02M506.70M443.77M442.34M346.22M
Receivables - Net (Quarter)
524.93M541.68M623.36M737.32M528.90M506.85M533.71M566.95M559.85M517.63M509.16M503.37M489.93M473.10M471.17M553.93M447.04M484.12M557.85M578.74M
Receivables - Other (Quarter)
Receivables (Quarter)
524.93M541.68M623.36M737.32M528.90M506.85M533.71M566.95M559.85M517.63M509.16M503.37M489.93M473.10M471.17M553.93M447.04M484.12M557.85M578.74M
Inventory (Quarter)
285.99M362.10M411.36M444.66M454.51M445.78M416.05M468.04M493.85M493.64M564.16M573.32M524.70M526.26M521.17M513.75M484.85M469.33M401.06M389.54M
Prepaid Assets (Quarter)
34.25M45.91M64.92M65.08M80.65M63.34M95.38M130.52M96.67M105.95M133.93M139.91M158.38M173.75M192.97M174.94M82.68M174.64M89.78M67.98M
Current Assets (Quarter)
1,421.45M1,448.65M1,490.04M1,433.71M1,452.82M1,323.80M1,399.48M1,483.31M1,538.49M1,498.14M1,575.29M1,520.25M1,524.39M1,483.55M1,515.69M1,573.64M1,600.80M1,571.87M1,713.50M1,525.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
275.62M276.86M285.94M343.34M390.22M418.55M443.29M481.71M559.04M586.98M598.95M615.41M652.09M655.28M622.91M627.60M594.27M568.12M534.71M520.86M
Long-Term Investments (Quarter)
54.00M
Goodwill (Quarter)
285.51M
Intangibles (Quarter)
123.14M
Goodwill & Intangibles (Quarter)
408.65M
Long-Term Deferred Tax (Quarter)
70.33M
Other Non-Current Assets (Quarter)
24.40M
Non-Current Assets (Quarter)
1,218.07M
Assets (Quarter)
2,743.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
227.11M
Payables (Quarter)
227.11M
Accumulated Expenses (Quarter)
50.00M
Other Accumulated Expenses (Quarter)
94.41M
Short term Debt (Quarter)
3.73M
Current Leases (Quarter)
26.68M
Current Taxes (Quarter)
4.67M
Current Deferred Revenue (Quarter)
107.61M
Total Current Liabilities (Quarter)
558.06M
Non-Current Liabilities
Capital Leases (Quarter)
1.80M1.37M1.47M7.54M7.16M
Non-Current Debt (Quarter)
760.23M
Pension (Quarter)
3.82M3.17M2.52M1.85M
Liabilities from Discontinued Operations (Quarter)
21.20M
Non-Current Deferred Tax Liability (Quarter)
10.87M
Operating Leases (Quarter)
126.62M
Other Non-Current Liabilities (Quarter)
15.26M
Total Non-Current Liabilities (Quarter)
1,452.04M
Total Liabilities (Quarter)
1,467.31M
Shareholder's Equity
Total Debt (Quarter)
763.96M
Common Equity (Quarter)
1,276.23M
Liabilities and Shareholders Equity (Quarter)
2,743.54M
Treasury Shares (Quarter)
0.45M0.29M0.29M0.29M0.31M0.26M0.26M0.26M0.27M0.24M0.34M
Retained Earnings (Quarter)
747.47M