Ats Balance Sheet (2023-2026) | ATS

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Balance Sheet Mar2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 118.25M91.98M139.75M191.63M126.29M135.32M180.99M188.54M157.47M136.09M143.43M188.49M207.79M
Cash & Current Investments (Quarter) 118.25M91.98M139.75M191.63M126.29M135.32M180.99M188.54M157.47M136.09M143.43M188.49M207.79M
Receivables - Net (Quarter) 295.69M-2.94M382.04M409.43M324.55M-70.82M436.29M508.07M501.39M377.06M424.56M470.71M381.91M
Receivables - Other (Quarter) 389.81M-60.24M441.20M433.15M522.97M-15.88M432.18M443.86M16.28M404.31M400.58M339.30M13.97M
Receivables (Quarter) 685.50M-63.19M823.24M842.58M847.52M-86.70M868.47M951.93M517.66M781.37M825.14M810.01M395.89M
Inventory (Quarter) 190.00M-9.48M208.90M229.73M219.58M-6.48M250.96M262.38M223.13M224.02M233.02M220.76M215.27M
Prepaid Assets (Quarter) 69.05M2.06M68.22M83.14M72.85M-5.29M73.24M70.88M72.60M89.25M90.66M74.02M69.18M
Current Assets (Quarter) 1,074.02M1,301.44M1,327.87M1,200.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 147.68M197.06M205.86M208.94M-41.80M217.46M229.95M229.37M226.53M229.99M233.93M225.99M189.44M
Long-Term Investments (Quarter) 0.00M
Goodwill (Quarter) 827.17M821.47M830.43M909.27M911.76M904.08M977.37M980.96M971.90M998.90M1,025.33M996.10M1,020.34M
Intangibles (Quarter) 50.46M424.53M422.63M501.19M-28.26M491.08M541.53M540.65M528.63M528.77M533.71M510.82M513.51M
Goodwill & Intangibles (Quarter) 877.64M1,246.00M1,253.06M1,410.46M883.50M1,395.17M1,518.90M1,521.61M1,500.54M1,527.67M1,559.04M1,506.91M1,533.86M
Long-Term Deferred Tax (Quarter) 4.69M4.15M3.45M4.67M4.38M5.76M12.38M17.55M72.49M79.17M79.50M83.05M84.05M
Other Non-Current Assets (Quarter) 12.34M12.03M16.50M8.33M13.67M13.04M11.70M2.24M3.48M3.43M3.35M3.49M2.71M
Non-Current Assets (Quarter) 1,547.31M1,732.91M1,893.19M1,964.52M
Assets (Quarter) 2,621.33M2,651.29M2,809.37M3,068.91M3,034.35M3,101.70M3,247.65M3,343.29M3,221.06M3,181.10M3,270.72M3,211.69M3,164.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 479.05M-36.72M444.89M453.87M448.60M-13.12M389.67M451.25M463.53M456.35M494.58M480.97M453.88M
Notes Payables (Quarter) 4.31M2.51M2.20M3.80M3.01M6.92M12.69M3.05M19.01M1.43M5.27M1.38M4.92M
Payables (Quarter) 483.36M-34.21M447.09M457.67M451.61M-6.20M402.36M454.30M482.53M457.78M499.86M482.34M458.80M
Short term Debt (Quarter) 0.05M0.06M0.12M0.15M0.13M0.13M0.13M0.14M0.15M0.13M0.13M0.12M0.13M
Current Leases (Quarter) 17.75M17.80M17.68M19.58M20.46M20.89M23.02M21.99M22.78M24.37M25.20M24.50M25.67M
Current Taxes (Quarter) 28.78M5.00M29.25M34.72M33.20M-3.86M30.54M24.36M27.93M34.39M33.87M28.70M24.88M
Current Deferred Revenue (Quarter) 219.36M-33.66M213.78M261.72M231.69M38.86M179.46M248.09M230.08M232.81M222.24M234.91M224.09M
Total Current Liabilities (Quarter) 771.93M763.79M784.35M756.98M
Non-Current Liabilities
Non-Current Debt (Quarter) 854.88M655.77M752.09M895.84M869.61M942.99M1,168.31M1,154.27M1,075.66M998.46M1,012.47M978.34M929.41M
Pension (Quarter) 18.85M18.56M18.18M17.64M18.24M18.22M19.25M18.82M17.98M19.07M19.40M19.01M19.01M
Minority Interest (Quarter) 2.76M2.70M2.26M2.36M2.43M2.58M2.61M2.54M2.49M1.26M1.27M1.29M1.24M
Non-Current Deferred Tax Liability (Quarter) 77.27M70.89M74.40M91.11M60.37M57.45M67.60M62.09M70.09M65.10M60.99M63.14M58.67M
Operating Leases (Quarter) 71.93M53.57M61.12M62.63M82.66M62.69M71.06M69.06M67.39M71.86M73.11M68.97M87.13M
Other Non-Current Liabilities (Quarter) 7.93M-3.83M7.55M12.27M10.46M-4.55M19.63M6.41M0.70M0.69M0.46M0.18M0.34M
Total Non-Current Liabilities (Quarter) 1,013.12M1,516.23M1,631.38M1,867.97M1,020.88M1,872.41M1,991.04M2,078.72M1,245.43M1,947.23M1,982.90M1,935.14M1,110.21M
Total Liabilities (Quarter) 1,785.04M1,512.40M1,638.93M1,880.23M1,784.67M1,867.86M2,010.67M2,085.13M2,029.78M1,947.93M1,983.36M1,935.31M1,867.18M
Shareholder's Equity
Total Debt (Quarter) 854.93M655.83M752.21M896.00M869.74M943.12M1,168.44M1,154.40M1,075.81M998.59M1,012.59M978.46M929.54M
Common Equity (Quarter) 836.29M1,138.89M1,170.44M1,188.67M1,249.68M1,233.84M1,236.99M1,258.16M1,191.28M1,233.17M1,287.36M1,276.38M1,297.59M
Liabilities and Shareholders Equity (Quarter) 2,621.33M2,651.29M2,809.37M3,068.91M3,034.35M3,101.70M3,247.65M3,343.29M3,221.06M3,181.10M3,270.72M3,211.69M3,164.77M
Retained Earnings (Quarter) 392.56M430.60M469.41M496.88M537.66M529.14M529.80M522.56M460.22M486.75M514.83M528.88M526.94M