Atkore Inc. Balance Sheet
ATKR / Industrials|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
Atkore Inc. had $2.9B in total assets and $1.4B in shareholders' equity as of FY2025. Total debt was $761M against $507M in cash, resulting in $254M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $506.7M | $351.4M | $388.1M | $388.8M | - | - | - | $126.7M | $45.7M | $33.4M | $80.6M | $33.4M |
| Accounts Receivable | $447.0M | $489.9M | $559.9M | $528.9M | $524.9M | $298.2M | $315.4M | $265.1M | $224.4M | $192.1M | $217.0M | - |
| Inventory | $484.8M | $524.7M | $493.9M | $454.5M | $286.0M | $199.1M | $226.1M | $221.8M | $200.0M | $161.5M | $161.9M | - |
| Current Assets | $1.6B | $1.5B | $1.5B | $1.5B | $1.4B | $828.7M | $699.5M | $647.1M | $505.8M | $582.9M | $481.5M | - |
| PP&E (Net) | $594.3M | $652.1M | $559.0M | $390.2M | $275.6M | $243.9M | $260.7M | $213.1M | $208.6M | $202.7M | $224.3M | - |
| Goodwill | $294.5M | $314.0M | $311.1M | $289.3M | $199.0M | $188.2M | $186.2M | $170.1M | $147.7M | $115.8M | $115.8M | $114.4M |
| Total Assets | $2.9B | $3.0B | $2.9B | $2.6B | $2.2B | $1.6B | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B | $1.2B |
| Current Liabilities | $524.5M | $510.9M | $564.6M | $501.9M | $524.9M | $276.2M | $287.5M | $272.7M | $211.8M | $204.8M | $210.5M | - |
| Total Debt | $760.5M | $764.8M | $762.7M | $760.5M | $758.4M | $803.7M | $845.3M | $877.7M | $571.9M | $629.0M | $649.3M | - |
| Shareholders' Equity | $1.4B | $1.5B | $1.5B | $1.2B | $864.7M | $378.4M | $232.9M | $122.1M | $360.9M | $176.5M | $156.3M | $176.5M |