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

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Atlas Copco AB

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	208.5B	200.6B	198.0B	199.0B
Current assets	95.5B	94.8B	93.1B	94.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	19.0B	18.9B	14.5B	16.0B
Other short term investments	434M	405M	632M	394M
Accounts receivable	47.1B	46.1B	47.7B	47.4B
Other receivables	—	—	—	—
Inventory	29.0B	29.4B	30.2B	31.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	0	0	0
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	113.0B	105.8B	104.9B	104.1B
Properties	30.8B	28.5B	27.8B	26.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	77.1B	72.6B	72.5B	72.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	94.8B	98.2B	99.9B	94.4B
Current liabilities	55.4B	60.7B	61.8B	55.6B
Accounts payable	49.6B	55.0B	56.0B	49.8B
Accrued expenses	—	—	—	—
Short term debt	3.1B	3.0B	3.1B	3.1B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	39.4B	37.6B	38.1B	38.8B
Long term provisions	—	—	—	—
Long term debt	31.7B	30.6B	31.2B	31.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.6B	2.2B	2.2B	2.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.3B	2.3B	2.3B	2.3B
Shareholders equity
Common stock	—	—	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	113.8B	102.4B	98.1B	104.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	60M	56M	70M	57M