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Atlas Copco AB
ATLCY•PNK
Industrials
Industrial - Machinery
$13.33
$-0.12(-0.89%)
Atlas Copco AB (ATLCY) Financial Performance & Income Statement Overview
Review Atlas Copco AB’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.38%
↑ 2.38%
Operating Income Growth
2.90%
↑ 2.90%
Net Income Growth
6.21%
↑ 6.21%
Operating Cash Flow Growth
31.35%
↑ 31.35%
Operating Margin
21.12%
↑ 21.12%
Gross Margin
42.72%
↑ 42.72%
Net Profit Margin
16.54%
↑ 16.54%
ROE
27.51%
↑ 27.51%
ROIC
25.51%
↑ 25.51%
Atlas Copco AB (ATLCY) Income Statement & Financial Overview
Review Atlas Copco AB's (ATLCY) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $21.40B | $18.97B | $18.87B | $14.49B |
| Short Term Investments | $570.00M | $360.00M | $405.00M | $632.00M |
| Cash & Short Term Investments | $21.97B | $19.33B | $19.27B | $15.13B |
| Net Receivables | $43.28B | $44.61B | $46.12B | $47.71B |
| Inventory | $26.49B | $29.01B | $29.41B | $30.23B |
| Other Current Assets | $0.00 | $2.56B | $0.00 | $0.00 |
| Total Current Assets | $91.74B | $95.51B | $94.80B | $93.08B |
| Property Plant & Equipment (Net) | $29.88B | $30.82B | $28.54B | $27.76B |
| Goodwill | $0.00 | $51.81B | $0.00 | $0.00 |
| Intangible Assets | $72.60B | $25.30B | $0.00 | $72.45B |
| Goodwill & Intangible Assets | $72.60B | $77.11B | $72.58B | $72.45B |
| Long Term Investments | $0.00 | $0.00 | $2.40B | $2.39B |
| Tax Assets | $0.00 | $2.58B | $2.25B | $2.27B |
| Other Non-Current Assets | $4.82B | $2.52B | $0.00 | $0.00 |
| Total Non-Current Assets | $107.31B | $113.03B | $105.77B | $104.88B |
| Total Assets | $199.05B | $208.54B | $200.57B | $197.96B |
| Account Payables | $45.74B | $16.79B | $54.99B | $55.98B |
| Short Term Debt | $4.83B | $3.08B | $2.96B | $3.11B |
| Tax Payables | $0.00 | $2.46B | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $2.29B | $33.09B | $2.70B | $2.66B |
| Total Current Liabilities | $52.86B | $55.41B | $60.65B | $61.76B |
| Long Term Debt | $28.21B | $31.63B | $24.29B | $24.85B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $6.31B |
| Deferred Tax Liabilities Non-Current | $0.00 | $2.62B | $2.23B | $2.22B |
| Other Non-Current Liabilities | $7.29B | $5.12B | $11.04B | $4.76B |
| Total Non-Current Liabilities | $35.50B | $39.36B | $37.56B | $38.14B |
| Capital Lease Obligations | $6.96B | $7.15B | $0.00 | $6.31B |
| Total Liabilities | $88.36B | $94.78B | $98.22B | $99.90B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $0.00 | $786.00M | $0.00 | $97.99B |
| Retained Earnings | $0.00 | $87.04B | $0.00 | $0.00 |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Stockholders Equity | $110.63B | $113.70B | $102.30B | $97.99B |
| Total Equity | $110.69B | $113.76B | $102.35B | $98.06B |
| Total Liabilities & Stockholders Equity | $199.05B | $208.54B | $200.57B | $197.96B |
| Total Investments | $570.00M | $907.00M | $2.40B | $3.02B |
| Total Debt | $33.04B | $34.71B | $27.25B | $34.27B |
| Net Debt | $11.64B | $15.74B | $8.38B | $19.78B |
Atlas Copco AB (ATLCY) Balance Sheet Analysis
Atlas Copco AB (ATLCY) manages its money wisely, with plenty of 31.35% and 6.21% to cover its bills. The company’s long-term debts are N/A, balanced by steady 16.54%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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