Ats Balance Sheet (2022-2025) | ATS

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Balance Sheet Jul2022 Oct2022 Jan2023 Mar2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 105.99107.23M99.67M118.25M119.04M119.23M137.64M126.29M124.42M135.66M176.92M157.47M163.04M164.20M188.55M
Cash & Current Investments 105.99107.23M99.67M118.25M119.04M119.23M137.64M126.29M124.42M135.66M176.92M157.47M163.04M164.20M188.55M
Receivables - Net 295.69M-2.94M382.04M409.43M349.79M-70.82M436.29M508.07M501.39M377.06M424.44M470.87M
Receivables - Other 22.85M-60.24M441.20M433.15M522.97M-15.88M432.18M443.86M350.93M404.31M400.47M339.41M
Receivables 318.53M-63.19M823.24M842.58M872.76M-86.70M868.47M951.93M852.32M781.37M824.91M810.28M
Inventory 190.00M-9.48M208.90M229.73M219.58M-6.48M250.96M262.38M223.13M224.02M232.96M220.84M
Prepaid Assets 69.05M2.06M68.22M83.14M72.85M-5.29M73.24M70.88M72.60M89.25M90.64M74.05M
Current Assets 1,074.02M1,301.44M1,327.87M
Non-Current Assets
Property, Plant & Equipment (Net) 275.70M197.06M205.86M208.94M220.39M217.46M229.95M229.37M226.53M229.99M233.86M226.06M
Goodwill 827.17M821.47M830.43M909.27M911.76M904.08M977.37M980.96M971.90M998.90M1,025.05M996.43M
Intangibles 682.14M424.53M422.63M501.19M504.30M491.08M541.53M540.65M528.63M528.77M533.56M510.99M
Goodwill & Intangibles 1,509.31M1,246.00M1,253.06M1,410.45M1,416.06M1,395.17M1,518.90M1,521.61M1,500.54M1,527.67M1,558.61M1,507.42M
Long-Term Deferred Tax 4.69M4.15M3.45M4.67M4.38M5.76M12.38M17.55M72.49M79.17M79.48M83.08M
Other Non-Current Assets 12.34M12.03M16.50M8.33M13.67M13.04M11.70M2.24M4.92M7.71M1.84M3.43M
Non-Current Assets 1,547.31M1,732.91M1,893.19M
Assets 2,621.33M2,651.29M2,809.37M3,068.91M3,034.35M3,101.70M3,247.65M3,343.29M3,221.06M3,181.10M3,269.82M3,212.78M
Liabilities
Current Liabilities
Accounts Payables 479.05M-36.72M444.89M453.87M448.60M-13.12M389.67M451.25M463.53M456.35M494.45M481.13M
Notes Payables 4.31M3.01M19.01M
Payables 483.36M-36.72M444.89M453.87M451.61M-13.12M389.67M451.25M482.53M456.35M494.45M481.13M
Short term Debt 0.05M0.06M0.12M0.15M0.13M0.13M0.13M0.14M0.15M0.13M0.13M0.12M
Current Leases 17.75M17.80M17.68M19.58M20.46M20.89M23.02M21.99M22.78M24.37M25.19M24.51M
Current Taxes 28.78M5.00M29.25M34.72M33.20M-3.86M30.54M24.36M27.93M34.39M33.86M28.71M
Current Deferred Revenue 219.36M-33.66M213.78M261.72M231.69M38.86M179.46M248.09M230.08M232.81M222.18M234.99M
Total Current Liabilities 771.93M763.79M784.35M
Non-Current Liabilities
Capital Leases -4.62M-8.28M-11.87M-15.52M-5.23M-9.78M-13.41M-19.35M-5.08M-10.68M-15.94M-21.27M-5.72M-12.12M-18.68M
Non-Current Debt 854.88M655.77M752.09M895.84M869.61M942.99M1,168.31M1,154.27M1,075.66M998.46M1,012.19M978.67M
Pension 18.85M18.56M18.18M17.64M18.24M18.22M19.25M18.82M17.98M19.07M19.40M19.02M
Non-Current Deferred Tax Liability 77.27M70.89M74.40M91.11M60.37M57.45M67.60M62.09M70.09M65.10M60.97M63.16M
Operating Leases 71.93M53.57M61.12M62.63M62.20M62.69M71.06M69.06M67.39M71.86M73.09M68.99M
Other Non-Current Liabilities 7.93M7.89M7.55M12.27M10.46M11.34M19.63M6.41M13.60M23.76M19.26M18.26M
Total Non-Current Liabilities 1,013.12M1,504.52M1,631.38M1,867.97M1,020.88M1,856.53M1,991.04M2,078.72M1,245.43M1,924.16M1,963.55M1,917.70M
Total Liabilities 1,785.04M1,512.40M1,638.93M1,880.23M1,784.67M1,867.86M2,010.67M2,085.13M2,029.78M1,947.93M1,982.81M1,935.97M
Shareholder's Equity
Total Debt 854.93M655.83M752.21M896.00M869.74M943.12M1,168.44M1,154.40M1,075.81M998.59M1,012.31M978.79M
Common Equity 836.29M1,138.89M1,170.44M1,188.67M1,249.68M1,233.84M1,236.99M1,258.16M1,188.78M1,233.17M1,287.01M1,275.52M
Shareholder's Equity 833.53M1,247.24M1,191.28M1,276.81M
Liabilities and Shareholders Equity 2,621.33M2,651.29M2,809.37M3,068.91M3,034.35M3,101.70M3,247.65M3,343.29M3,221.06M3,181.10M3,269.82M3,212.78M
Retained Earnings 392.56M430.60M469.41M496.88M537.66M529.14M529.80M522.56M460.22M486.75M514.69M529.06M