Atlas Copco AB (ATCO.A) - Financials, balance sheet (annual)

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Atlas Copco AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	208.5B	182.7B	172.3B	136.7B
Current assets	95.5B	86.2B	80.2B	68.0B
Cash	—	9.5B	10.0B	17.9B
Cash equivalents	—	1.4B	1.2B	1.1B
Cash and cash equivalents	19.0B	10.9B	11.3B	19.0B
Other short term investments	434M	329M	591M	587M
Accounts receivable	47.1B	32.7B	29.9B	22.0B
Other receivables	—	10.2B	9.1B	6.7B
Inventory	29.0B	29.3B	27.2B	17.8B
Prepaid assets	—	1.3B	1.2B	943M
Restricted cash	—	—	—	—
Assets held for sale	—	0	1M	5M
Hedging assets	—	108M	34M	9M
Other current assets	—	—	—	—
Non current assets	113.0B	96.5B	92.1B	68.7B
Properties	30.8B	11.7B	9.4B	7.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	17.9B	16.3B	13.2B
Construction in progress	—	2.8B	2.4B	1.2B
Leases	—	—	—	—
Accumulated depreciation	—	-24.5B	-22.4B	-18.5B
Goodwill	77.1B	112.9B	111.4B	82.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	22.1B	22.8B	18.2B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	94.8B	91.2B	92.3B	69.0B
Current liabilities	55.4B	54.2B	61.5B	40.8B
Accounts payable	49.6B	17.8B	19.1B	15.2B
Accrued expenses	—	—	—	—
Short term debt	3.1B	2.7B	12.6B	4.0B
Deferred revenue	—	—	—	—
Tax payable	—	3.3B	2.6B	1.9B
Pensions	—	—	—	—
Other current liabilities	—	59M	52M	40M
Non current liabilities	39.4B	37.0B	30.8B	28.2B
Long term provisions	—	1.7B	1.5B	1.7B
Long term debt	31.7B	29.8B	23.7B	20.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.6B	2.3B	2.7B	2.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.3B	462M	445M	328M
Shareholders equity
Common stock	—	786M	786M	786M
Retained earnings	—	71.4B	56.0B	51.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	113.8B	91.5B	80.0B	67.6B
Additional paid in capital	—	9.4B	8.7B	8.6B
Treasury stock	—	—	—	—
Minority interest	60M	50M	50M	1M