Atkore Balance Sheet
NYSE: ATKRMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Atkore financial position
At the end of fiscal 2025, Atkore reported total assets of $2.85 billion, down 5.6% from a year earlier against total liabilities of $1.45 billion. Shareholders' equity stood at $1.40 billion, or 49.0% of assets. The company held $506.7 million in cash and equivalents against $760.5 million of debt, a net debt position of $253.8 million.
The current ratio (current assets divided by current liabilities) was 3.05, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.54.
Summary generated from market data by MetaCap's automated system. Methodology
Atkore balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 506.70M | 351.38M | 388.11M | 388.75M | 576.29M | 284.47M | 123.42M | 126.66M | 45.72M | 200.28M |
| Receivables | 447.04M | 489.93M | 559.85M | 528.90M | 524.93M | 298.24M | 315.35M | 265.15M | 224.43M | 192.09M |
| Inventory | 484.85M | 524.70M | 493.85M | 454.51M | 285.99M | 199.09M | 226.09M | 221.75M | 200.00M | 161.47M |
| Total Current Assets | 1.60B | 1.52B | 1.54B | 1.45B | 1.42B | 828.68M | 699.54M | 647.14M | 505.76M | 582.92M |
| Property, Plant & Equipment | 594.27M | 652.09M | 559.04M | 390.22M | 275.62M | 243.89M | 260.70M | 213.11M | 208.62M | 202.69M |
| Goodwill | 294.49M | 314.00M | 311.11M | 289.33M | 199.05M | 188.24M | 186.23M | 170.13M | 147.72M | 115.83M |
| Intangible Assets | 160.76M | 340.43M | 394.37M | 382.71M | 241.20M | 255.35M | 285.68M | 291.92M | 344.29M | 254.94M |
| Total Assets | 2.85B | 3.02B | 2.94B | 2.60B | 2.21B | 1.56B | 1.44B | 1.32B | 1.22B | 1.16B |
| Accounts Payable | 241.25M | 262.20M | 292.73M | 244.10M | 243.16M | 142.60M | 150.68M | 156.53M | 125.62M | 114.12M |
| Short-Term Debt | 3.73M | 0 | — | — | — | 0 | 0 | 26.56M | 4.21M | 1.27M |
| Total Current Liabilities | 524.52M | 510.87M | 564.60M | 501.91M | 524.94M | 276.17M | 287.53M | 272.75M | 211.84M | 204.82M |
| Long-Term Debt | 756.80M | 764.84M | 762.69M | 760.54M | 758.39M | 803.74M | 845.32M | 877.69M | 571.86M | 629.05M |
| Total Liabilities | 1.45B | 1.48B | 1.47B | 1.35B | 1.35B | 1.18B | 1.20B | 1.20B | 854.22M | 907.32M |
| Shareholders' Equity | 1.40B | 1.54B | 1.47B | 1.25B | 864.74M | 378.41M | 232.94M | 122.06M | 360.87M | 257.25M |
| Retained Earnings | 889.39M | 1.05B | 994.90M | 801.98M | 388.66M | -64.15M | -200.40M | -317.37M | -42.43M | -113.14M |
| Total Debt | 760.53M | 764.84M | 762.69M | 760.54M | 758.39M | 803.74M | 845.32M | 904.25M | 576.08M | 630.31M |
| Net Cash (Debt) | -253.83M | -413.45M | -374.57M | -371.79M | -182.10M | -519.26M | -721.90M | -777.59M | -530.36M | -430.03M |
| Shares Outstanding | 33.67M | 34.86M | 37.32M | 41.35M | 46.00M | 47.41M | 46.96M | 47.08M | 63.31M | 62.46M |
This table shows 10 annual periods of Atkore's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ATKR's reporting calendar. What is a balance sheet?