Atkore Balance Sheet (2014-2026) | ATKR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	397.14M			390.40M	186.65M		307.83M	354.34M	317.81M		380.92M	368.05M	303.66M	351.38M	310.44M	330.38M	331.02M	506.70M	443.77M	442.34M
Cash & Current Investments (Quarter)	397.14M			390.40M	186.65M		307.83M	354.34M	317.81M		380.92M	368.05M	303.66M	351.38M	310.44M	330.38M	331.02M	506.70M	443.77M	442.34M
Receivables - Net (Quarter)	524.86M	524.93M	541.68M	623.36M	737.32M	528.90M	506.85M	533.71M	566.95M	559.85M	517.63M	509.16M	503.37M	489.93M	473.10M	471.17M	553.93M	447.04M	484.12M	557.85M
Receivables - Other (Quarter)
Receivables (Quarter)	524.86M	524.93M	541.68M	623.36M	737.32M	528.90M	506.85M	533.71M	566.95M	559.85M	517.63M	509.16M	503.37M	489.93M	473.10M	471.17M	553.93M	447.04M	484.12M	557.85M
Inventory (Quarter)	241.02M	285.99M	362.10M	411.36M	444.66M	454.51M	445.78M	416.05M	468.04M	493.85M	493.64M	564.16M	573.32M	524.70M	526.26M	521.17M	513.75M	484.85M	469.33M	401.06M
Prepaid Assets (Quarter)	67.90M	34.25M	45.91M	64.92M	65.08M	80.65M	63.34M	95.38M	130.52M	96.67M	105.95M	133.93M	139.91M	158.38M	173.75M	192.97M	174.94M	82.68M	174.64M	89.78M
Current Assets (Quarter)	1,230.92M	1,421.45M	1,448.65M	1,490.04M	1,433.71M	1,452.82M	1,323.80M	1,399.48M	1,483.31M	1,538.49M	1,498.14M	1,575.29M	1,520.25M	1,524.39M	1,483.55M	1,515.69M	1,573.64M	1,600.80M	1,571.87M	1,713.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	257.59M	275.62M	276.86M	285.94M	343.34M	390.22M	418.55M	443.29M	481.71M	559.04M	586.98M	598.95M	615.41M	652.09M	655.28M	622.91M	627.60M	594.27M	568.12M	534.71M
Goodwill (Quarter)	201.54M	199.05M	211.93M	212.17M	281.95M	289.33M	323.21M	310.69M	312.74M	311.11M	312.96M	312.19M	312.00M	314.00M	310.97M	311.39M	314.19M	294.49M	294.88M	287.53M
Intangibles (Quarter)	251.31M	241.20M	251.38M	242.23M	351.48M	382.71M	426.90M	424.91M	410.53M	394.37M	381.20M	366.36M	352.99M	340.43M	326.94M	217.26M	208.57M	160.76M	154.68M	127.02M
Goodwill & Intangibles (Quarter)	452.86M	440.25M	463.30M	454.40M	633.43M	672.04M	750.11M	735.60M	723.27M	705.48M	694.16M	678.55M	664.98M	654.43M	637.91M	528.66M	522.76M	455.24M	449.56M	414.55M
Long-Term Deferred Tax (Quarter)	1.29M	29.69M	35.05M	33.97M	29.43M	9.41M	5.68M	2.02M	9.86M	0.55M	0.57M	0.55M	0.55M	0.55M	0.50M	19.67M	24.93M	35.86M	39.04M	27.47M
Other Non-Current Assets (Quarter)		1.97M				3.48M	3.48M	3.34M	3.34M	10.71M	10.70M	10.65M	10.65M	9.28M	9.24M	9.20M	9.23M	9.07M	9.07M	13.56M
Non-Current Assets (Quarter)	746.44M	788.65M	818.64M	814.08M	1,050.35M	1,146.18M	1,247.56M	1,280.21M	1,313.33M	1,396.52M	1,437.25M	1,439.43M	1,443.79M	1,497.02M	1,478.19M	250.97M	250.97M	1,251.12M	1,216.71M	1,134.88M
Assets (Quarter)	1,977.36M	2,210.10M	2,267.29M	2,304.12M	2,484.05M	2,599.00M	2,571.36M	2,679.69M	2,796.64M	2,935.01M	2,935.39M	3,014.73M	2,964.04M	3,021.40M	2,961.74M	2,851.92M	2,917.15M	2,851.92M	2,788.58M	2,848.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	214.62M	243.16M	233.92M	269.83M	275.37M	244.10M	210.85M	258.05M	279.52M	292.73M	248.26M	265.49M	237.18M	262.20M	241.09M	244.72M	225.91M	241.25M	225.11M	253.74M
Payables (Quarter)	214.62M	243.16M	233.92M	269.83M	275.37M	244.10M	210.85M	258.05M	279.52M	292.73M	248.26M	265.49M	237.18M	262.20M	241.09M	244.72M	225.91M	241.25M	225.11M	253.74M
Accumulated Expenses (Quarter)	45.83M	57.44M	29.80M	37.06M	48.93M	61.27M	29.90M	34.04M	38.56M	45.58M	30.52M	39.14M	38.41M	44.72M	30.54M	38.53M	39.46M	49.19M	35.25M	40.91M
Other Accumulated Expenses (Quarter)		59.27M	51.57M	63.18M	76.91M	77.78M	68.33M	87.40M	88.40M	82.17M	72.95M	71.99M	65.33M	71.12M	59.85M	68.16M	67.42M		67.78M	78.22M
Short term Debt (Quarter)	4.00M																	3.73M	3.73M	3.73M
Current Leases (Quarter)	11.34M	11.79M	11.65M	11.33M	11.34M	1.01M	13.85M	14.57M	14.59M	16.23M	17.88M	20.78M	20.70M	22.04M	23.34M	23.40M	25.49M	27.00M	27.08M	26.42M
Current Taxes (Quarter)	1.92M	72.95M	74.51M	10.74M	10.18M	5.52M	12.94M	4.76M	3.86M	6.32M	4.62M	3.27M	4.91M	2.00M	1.23M	3.69M	2.55M	0.72M	1.76M	0.59M
Current Deferred Revenue (Quarter)	65.56M	80.32M	98.56M	66.14M	95.44M	99.45M	111.15M	69.09M	96.43M	121.58M	131.12M	109.72M	99.30M	108.78M	133.26M	123.02M	148.50M	128.54M	98.95M	88.60M
Total Current Liabilities (Quarter)	397.94M	524.94M	500.02M	458.28M	518.15M	501.91M	447.02M	467.90M	521.37M	564.60M	505.36M	510.40M	465.84M	510.87M	489.32M	501.51M	509.31M	524.52M	459.67M	649.92M
Non-Current Liabilities
Capital Leases (Quarter)		1.80M				1.37M				1.47M				7.54M				7.16M
Non-Current Debt (Quarter)	780.49M	758.39M	758.92M	759.46M	760.00M	760.54M	761.07M	761.61M	762.15M	762.69M	763.23M	763.76M	764.30M	764.84M	765.38M	765.91M	764.39M	756.80M	757.32M	756.91M
Pension (Quarter)	36.05M	3.82M	3.17M	2.52M	1.85M
Liabilities from Discontinued Operations (Quarter)																				21.20M
Non-Current Deferred Tax Liability (Quarter)	48.49M	16.75M	18.14M	18.57M	16.88M	106.61M	16.15M	16.28M	16.34M	22.35M	21.28M	20.07M	21.55M	135.19M	25.60M	14.24M	14.88M	13.45M	13.50M	13.45M
Operating Leases (Quarter)	23.00M	30.24M	30.08M	27.39M	31.71M	57.98M	56.84M	81.77M	81.03M	105.52M	129.05M	133.89M	136.03M	164.33M	158.47M	151.57M	146.22M	144.29M	137.88M	131.81M
Other Non-Current Liabilities (Quarter)	1.49M	15.06M	14.34M	14.64M	15.44M	13.15M	15.24M	13.33M	13.65M	11.74M	14.13M	14.70M	14.79M	14.90M	15.63M	15.98M	16.63M	14.52M	14.94M	15.39M
Total Non-Current Liabilities (Quarter)	1,298.83M	1,330.30M	1,310.33M	1,266.21M	1,328.60M	1,336.06M	1,281.09M	1,327.57M	1,380.88M	1,455.15M	1,418.92M	1,428.13M	1,387.72M	1,466.61M	1,438.77M	1,433.23M	1,434.80M	1,439.07M	1,368.37M	1,552.08M
Total Liabilities (Quarter)	1,300.32M	1,345.36M	1,324.67M	1,280.85M	1,344.04M	1,349.21M	1,296.32M	1,340.89M	1,394.54M	1,466.89M	1,433.05M	1,442.83M	1,402.52M	1,481.50M	1,454.40M	1,449.21M	1,451.43M	1,453.58M	1,383.31M	1,567.48M
Shareholder's Equity
Total Debt (Quarter)	784.49M	758.39M	758.92M	759.46M	760.00M	760.54M	761.07M	761.61M	762.15M	762.69M	763.23M	763.76M	764.30M	764.84M	765.38M	765.91M	764.39M	760.53M	761.05M	760.64M
Common Equity (Quarter)	677.04M	864.74M	942.62M	1,023.27M	1,140.01M	1,249.79M	1,275.04M	1,338.80M	1,402.11M	1,468.12M	1,502.35M	1,571.90M	1,561.53M	1,539.90M	1,507.35M	1,410.42M	1,465.72M	1,398.34M	1,405.27M	1,280.90M
Shareholder's Equity (Quarter)	677.04M	864.74M	942.62M	1,023.27M	1,140.01M	1,249.79M	1,275.04M	1,338.80M	1,402.11M	1,468.12M	1,502.35M	1,571.90M	1,561.53M	1,539.90M	1,507.35M	1,410.42M	1,465.72M	1,398.34M	1,405.27M	1,280.90M
Liabilities and Shareholders Equity (Quarter)	1,977.36M	2,210.10M	2,267.29M	2,304.12M	2,484.05M	2,599.00M	2,571.36M	2,679.69M	2,796.64M	2,935.01M	2,935.39M	3,014.73M	2,964.04M	3,021.40M	2,961.74M	2,851.92M	2,917.15M	2,851.92M	2,788.58M	2,848.38M
Treasury Shares (Quarter)	0.92M	0.38M	0.96M	1.54M	0.29M	0.26M	0.26M	0.97M	1.17M	4.32M	0.72M	0.39M	0.79M	2.94M	0.56M	0.76M		1.32M
Retained Earnings (Quarter)	-33.38M	-28.73M	488.97M	565.83M	-39.02M	-50.15M	825.43M	-36.16M	932.31M	-33.94M	-24.16M	-29.03M	1,088.54M	1,049.39M	1,034.10M	-29.88M	-13.62M	-17.99M	892.98M	-17.20M

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Atkore Balance Sheet (2014-2026) | ATKR

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