Atkore Inc. (ATKR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.71B | 1.57B | 1.6B | 1.57B | 1.52B | 1.48B | 1.52B | 1.52B | 1.58B | 1.5B | 1.54B | 1.48B | 1.4B | 1.32B | 1.45B | 1.43B | 1.49B | 1.45B | 1.42B | 1.23B |
| Cash & Short-Term Investments | 442.34M | 443.77M | 506.7M | 331.02M | 330.38M | 310.44M | 351.38M | 303.66M | 368.05M | 380.92M | 388.11M | 317.81M | 354.34M | 307.83M | 388.75M | 186.65M | 390.4M | 498.96M | 576.29M | 397.14M |
| Cash Only | 442.34M | 443.77M | 506.7M | 331.02M | 330.38M | 310.44M | 351.38M | 303.66M | 368.05M | 380.92M | 388.11M | 317.81M | 354.34M | 307.83M | 388.75M | 186.65M | 390.4M | 498.96M | 576.29M | 397.14M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 715.38M | 484.13M | 447.04M | 553.93M | 471.17M | 473.1M | 489.93M | 503.37M | 509.16M | 517.63M | 559.85M | 566.95M | 533.71M | 506.85M | 528.9M | 737.32M | 623.36M | 541.68M | 524.93M | 524.86M |
| Days Sales Outstanding | 74.62 | 61.79 | 63.23 | 63.45 | 61.23 | 64.05 | 59.22 | 56.02 | 58.92 | 60.72 | 59.59 | 54.49 | 52.85 | 56.52 | 60.3 | 58.32 | 53.95 | 53.91 | 55.12 | 50.96 |
| Inventory | 401.06M | 469.33M | 484.85M | 513.75M | 521.17M | 526.26M | 524.7M | 573.32M | 564.16M | 493.64M | 493.85M | 468.04M | 416.05M | 445.78M | 454.51M | 444.66M | 411.36M | 362.1M | 285.99M | 241.02M |
| Days Inventory Outstanding | 66.53 | 78.37 | 77.24 | 83.64 | 92.25 | 94.27 | 88.09 | 93.1 | 93.35 | 85.06 | 75.84 | 68.94 | 70.29 | 79.97 | 70.48 | 63.24 | 61.22 | 55.73 | 44.45 | 41.66 |
| Other Current Assets | 154.72M | 174.64M | 162.22M | 174.94M | 192.97M | 173.75M | 158.38M | 139.91M | 133.93M | 105.95M | 96.67M | 130.52M | 95.38M | 63.34M | 0 | 65.08M | 64.92M | 45.91M | 0 | 67.9M |
| Total Non-Current Assets | 1.13B | 1.22B | 1.25B | 1.34B | 1.34B | 1.48B | 1.5B | 1.44B | 1.44B | 1.44B | 1.4B | 1.31B | 1.28B | 1.25B | 1.15B | 1.05B | 814.08M | 818.64M | 788.65M | 746.44M |
| Property, Plant & Equipment | 679.29M | 719.04M | 750.95M | 786.59M | 786.41M | 830.54M | 832.75M | 767.61M | 749.69M | 731.81M | 679.79M | 576.86M | 539.24M | 488.28M | 461.25M | 385.46M | 323.69M | 317.74M | 316.74M | 291.1M |
| Fixed Asset Turnover | 1.05x | 0.89x | 0.98x | 0.93x | 0.87x | 0.80x | 0.99x | 1.08x | 1.07x | 1.13x | 1.38x | 1.65x | 1.74x | 1.76x | 2.43x | 2.99x | 3.06x | 2.65x | 3.04x | 2.93x |
| Goodwill | 287.53M | 294.88M | 294.49M | 314.19M | 311.39M | 310.97M | 314M | 312M | 312.19M | 312.96M | 311.11M | 312.74M | 310.69M | 323.21M | 289.33M | 281.95M | 212.17M | 211.93M | 199.05M | 201.54M |
| Intangible Assets | 127.02M | 154.68M | 160.76M | 208.57M | 217.26M | 326.94M | 340.43M | 352.99M | 366.36M | 381.2M | 394.37M | 410.53M | 424.91M | 426.9M | 382.71M | 351.48M | 242.23M | 251.38M | 241.2M | 251.31M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13.56M | 9.07M | 9.07M | 9.23M | 9.2M | 9.24M | 9.28M | 10.65M | 10.65M | 10.7M | 10.71M | 3.34M | 3.34M | 3.48M | 3.48M | 2.03M | 2.02M | 2.55M | 1.97M | 1.19M |
| Total Assets | 2.85B | 2.79B | 2.85B | 2.92B | 2.86B | 2.96B | 3.02B | 2.96B | 3.01B | 2.94B | 2.94B | 2.8B | 2.68B | 2.57B | 2.6B | 2.48B | 2.3B | 2.27B | 2.21B | 1.98B |
| Asset Turnover | 0.26x | 0.23x | 0.26x | 0.25x | 0.24x | 0.22x | 0.26x | 0.28x | 0.27x | 0.27x | 0.30x | 0.34x | 0.34x | 0.32x | 0.40x | 0.44x | 0.43x | 0.38x | 0.44x | 0.46x |
| Asset Growth % | -0.39% | -5.85% | -5.61% | -1.58% | -5.14% | 0.9% | 2.94% | 5.99% | 12.5% | 14.16% | 12.93% | 12.58% | 16.3% | 13.41% | 17.6% | 25.62% | 30.17% | 40.43% | 41.81% | 32.55% |
| Total Current Liabilities | 649.92M | 459.67M | 524.52M | 509.31M | 501.51M | 489.32M | 510.87M | 465.84M | 510.4M | 505.36M | 564.6M | 521.37M | 467.9M | 447.02M | 501.91M | 518.15M | 458.28M | 500.02M | 524.94M | 397.94M |
| Accounts Payable | 253.74M | 225.11M | 241.25M | 225.91M | 244.72M | 241.09M | 262.2M | 237.18M | 265.49M | 248.26M | 292.73M | 279.52M | 258.05M | 210.85M | 244.1M | 275.37M | 269.83M | 233.92M | 243.16M | 214.62M |
| Days Payables Outstanding | 36.6 | 38.3 | 36.13 | 38.04 | 42.79 | 45.15 | 40.06 | 41.14 | 45.34 | 46.6 | 45.12 | 41.92 | 38.25 | 40.41 | 40.72 | 40.28 | 39.87 | 41.03 | 38.61 | 34.99 |
| Short-Term Debt | 30.15M | 3.73M | 3.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4M |
| Deferred Revenue (Current) | 88.6M | 98.95M | 128.54M | 148.5M | 123.02M | 133.26M | 108.78M | 99.3M | 109.72M | 131.12M | 121.58M | 96.43M | 69.09M | 111.15M | 99.45M | 95.44M | 66.14M | 98.56M | 80.32M | 65.56M |
| Other Current Liabilities | 235.93M | 103.03M | 123.29M | 106.87M | 106.68M | 59.85M | 71.12M | 70.24M | 71.99M | 108.09M | 82.17M | 130.83M | 121.43M | 98.23M | 83.3M | 87.09M | 110.98M | 126.08M | 132.23M | 56.6M |
| Current Ratio | 2.64x | 3.42x | 3.05x | 3.09x | 3.02x | 3.03x | 2.98x | 3.26x | 3.09x | 2.96x | 2.72x | 2.85x | 2.99x | 2.96x | 2.89x | 2.77x | 3.25x | 2.90x | 2.71x | 3.09x |
| Quick Ratio | 2.02x | 2.40x | 2.13x | 2.08x | 1.98x | 1.96x | 1.96x | 2.03x | 1.98x | 1.99x | 1.85x | 1.95x | 2.10x | 1.96x | 1.99x | 1.91x | 2.35x | 2.17x | 2.16x | 2.49x |
| Cash Conversion Cycle | 104.55 | 101.86 | 104.33 | 109.06 | 110.69 | 113.17 | 107.25 | 107.98 | 106.94 | 99.18 | 90.3 | 81.51 | 84.89 | 96.08 | 90.06 | 81.28 | 75.3 | 68.62 | 60.96 | 57.62 |
| Total Non-Current Liabilities | 917.56M | 923.65M | 929.06M | 942.12M | 947.7M | 965.08M | 970.64M | 936.68M | 932.43M | 927.69M | 902.29M | 873.17M | 872.99M | 849.3M | 847.3M | 825.89M | 822.57M | 824.65M | 820.43M | 902.38M |
| Long-Term Debt | 756.91M | 757.32M | 756.8M | 764.39M | 765.91M | 765.38M | 764.84M | 764.3M | 763.76M | 763.23M | 762.69M | 762.15M | 761.61M | 761.07M | 760.54M | 760M | 759.46M | 758.92M | 758.39M | 780.49M |
| Capital Lease Obligations | 131.81M | 137.88M | 144.29M | 146.22M | 151.57M | 158.47M | 164.33M | 136.03M | 133.89M | 129.05M | 105.52M | 81.03M | 81.77M | 56.84M | 57.98M | 31.71M | 27.39M | 30.08M | 30.24M | 23M |
| Deferred Tax Liabilities | 13.45M | 13.5M | 13.45M | 14.88M | 14.24M | 25.6M | 26.57M | 21.55M | 20.07M | 21.28M | 22.35M | 16.34M | 16.28M | 16.15M | 15.64M | 16.88M | 18.57M | 18.14M | 16.75M | 48.49M |
| Other Non-Current Liabilities | 15.39M | 14.94M | 14.52M | 16.63M | 15.98M | 15.63M | 14.9M | 14.79M | 14.7M | 14.13M | 11.74M | 13.65M | 13.33M | 15.24M | 13.15M | 17.29M | 17.15M | 17.51M | 15.06M | 50.4M |
| Total Liabilities | 1.57B | 1.38B | 1.45B | 1.45B | 1.45B | 1.45B | 1.48B | 1.4B | 1.44B | 1.43B | 1.47B | 1.39B | 1.34B | 1.3B | 1.35B | 1.34B | 1.28B | 1.32B | 1.35B | 1.3B |
| Total Debt | 918.87M | 926.01M | 931.82M | 936.09M | 940.88M | 947.19M | 951.2M | 921.03M | 918.43M | 910.16M | 890.76M | 857.76M | 857.95M | 831.76M | 832.3M | 803.05M | 798.18M | 800.65M | 800.41M | 818.82M |
| Net Debt | 476.53M | 482.24M | 425.12M | 605.08M | 610.5M | 636.75M | 599.82M | 617.37M | 550.38M | 529.24M | 502.64M | 539.96M | 503.6M | 523.93M | 443.55M | 616.4M | 407.78M | 301.69M | 224.12M | 421.68M |
| Debt / Equity | 0.72x | 0.66x | 0.67x | 0.64x | 0.67x | 0.63x | 0.62x | 0.59x | 0.58x | 0.61x | 0.61x | 0.61x | 0.64x | 0.65x | 0.67x | 0.70x | 0.78x | 0.85x | 0.93x | 1.21x |
| Debt / EBITDA | 16.63x | 15.54x | 12.14x | 9.37x | 8.34x | 8.94x | 6.62x | 4.47x | 4.26x | 4.32x | 3.94x | 3.19x | 3.14x | 3.19x | 2.56x | 2.15x | 2.33x | 2.75x | 2.76x | 3.01x |
| Net Debt / EBITDA | 8.62x | 8.09x | 5.54x | 6.06x | 5.41x | 6.01x | 4.17x | 2.99x | 2.55x | 2.51x | 2.22x | 2.01x | 1.84x | 2.01x | 1.36x | 1.65x | 1.19x | 1.03x | 0.77x | 1.55x |
| Interest Coverage | 3.73x | 2.93x | -7.30x | 7.21x | -7.05x | 8.14x | 10.64x | 16.88x | 21.40x | 22.51x | 22.01x | 26.37x | 27.85x | 24.40x | 32.93x | 48.27x | 42.53x | 38.85x | 33.90x | 30.29x |
| Total Equity | 1.28B | 1.41B | 1.4B | 1.47B | 1.41B | 1.51B | 1.54B | 1.56B | 1.57B | 1.5B | 1.47B | 1.4B | 1.34B | 1.28B | 1.25B | 1.14B | 1.02B | 942.62M | 864.74M | 677.04M |
| Equity Growth % | -9.18% | -6.77% | -9.19% | -6.14% | -10.27% | 0.33% | 4.89% | 11.37% | 17.41% | 17.83% | 17.47% | 22.99% | 30.83% | 35.27% | 44.53% | 68.38% | 79.47% | 115.53% | 128.52% | 108.84% |
| Book Value per Share | 37.95 | 41.64 | 41.54 | 43.30 | 41.13 | 43.02 | 41.96 | 42.65 | 42.29 | 39.80 | 38.38 | 36.27 | 33.68 | 31.39 | 29.79 | 26.13 | 22.60 | 20.24 | 18.54 | 14.32 |
| Total Shareholders' Equity | 1.28B | 1.41B | 1.4B | 1.47B | 1.41B | 1.51B | 1.54B | 1.56B | 1.57B | 1.5B | 1.47B | 1.4B | 1.34B | 1.28B | 1.25B | 1.14B | 1.02B | 942.62M | 864.74M | 677.04M |
| Common Stock | 338K | 338K | 338K | 337K | 337K | 345K | 350K | 359K | 367K | 370K | 374K | 379K | 390K | 400K | 415K | 426K | 440K | 455K | 461K | 463K |
| Retained Earnings | 757.86M | 892.98M | 889.39M | 954.59M | 922.73M | 1.03B | 1.05B | 1.09B | 1.1B | 1.04B | 994.9M | 932.31M | 879.33M | 825.43M | 801.98M | 684.4M | 565.83M | 488.97M | 388.66M | 211.1M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.58M | -2.58M | -2.58M | -2.58M | -2.58M | -2.58M | -2.58M | -2.58M | -2.58M |
| Accumulated OCI | -17.2M | -15.2M | -17.99M | -13.62M | -29.88M | -36.58M | -19.09M | -29.5M | -29.03M | -24.16M | -33.94M | -31.62M | -36.16M | -38.82M | -50.15M | -39.02M | -32.49M | -30.06M | -28.73M | -33.38M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |