Atkore Quarterly Balance Sheet
NYSE: ATKRMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Atkore financial position
As of Jun 26, 2026, Atkore reported total assets of $2.74 billion, down 3.8% from a year earlier against total liabilities of $1.47 billion. Shareholders' equity stood at $1.28 billion, or 46.5% of assets. The company held $346.2 million in cash and equivalents against $760.2 million of debt, a net debt position of $414.0 million.
The current ratio (current assets divided by current liabilities) was 2.73, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.60.
Summary generated from market data by MetaCap's automated system. Methodology
Atkore balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-26 | Q2 20262026-03-27 | Q1 20262025-12-26 | Q4 20252025-09-30 | Q3 20252025-06-27 | Q2 20252025-03-28 | Q1 20252024-12-27 | Q4 20242024-09-30 | Q3 20242024-06-28 | Q2 20242024-03-29 | Q1 20242023-12-29 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 346.22M | 442.34M | 443.77M | 506.70M | 331.02M | 330.38M | 310.44M | 351.38M | 303.66M | 368.05M | 380.92M | 388.11M |
| Receivables | 578.74M | 557.85M | 484.13M | 447.04M | 553.93M | 471.17M | 473.10M | 489.93M | 503.37M | 509.16M | 517.63M | 559.85M |
| Inventory | 389.54M | 401.06M | 469.33M | 484.85M | 513.75M | 521.17M | 526.26M | 524.70M | 573.32M | 564.16M | 493.64M | 493.85M |
| Total Current Assets | 1.53B | 1.71B | 1.57B | 1.60B | 1.57B | 1.52B | 1.48B | 1.52B | 1.52B | 1.58B | 1.50B | 1.54B |
| Property, Plant & Equipment | 520.86M | 534.71M | 568.12M | 594.27M | 627.60M | 622.91M | 655.28M | 652.09M | 615.41M | 598.95M | 586.98M | 559.04M |
| Goodwill | 285.51M | 287.53M | 294.88M | 294.49M | 314.19M | 311.39M | 310.97M | 314.00M | 312.00M | 312.19M | 312.96M | 311.11M |
| Intangible Assets | 123.14M | 127.02M | 154.68M | 160.76M | 208.57M | 217.26M | 326.94M | 340.43M | 352.99M | 366.36M | 381.20M | 394.37M |
| Total Assets | 2.74B | 2.85B | 2.79B | 2.85B | 2.85B | 2.85B | 2.96B | 3.02B | 2.96B | 3.01B | 2.94B | 2.94B |
| Accounts Payable | 227.11M | 253.74M | 225.11M | 241.25M | 225.91M | 244.72M | 241.09M | 262.20M | 237.18M | 265.49M | 248.26M | 292.73M |
| Short-Term Debt | 3.73M | 3.73M | 3.73M | 3.73M | — | — | — | 0 | — | — | — | — |
| Total Current Liabilities | 558.06M | 649.92M | 459.67M | 524.52M | 509.31M | 501.51M | 489.32M | 510.87M | 465.84M | 510.40M | 505.36M | 564.60M |
| Long-Term Debt | 756.50M | 756.91M | 757.32M | 756.80M | 764.39M | 765.91M | 765.38M | 764.84M | 764.30M | 763.76M | 763.23M | 762.69M |
| Total Liabilities | 1.47B | 1.57B | 1.38B | 1.45B | 1.45B | 1.45B | 1.45B | 1.48B | 1.40B | 1.44B | 1.43B | 1.47B |
| Shareholders' Equity | 1.28B | 1.28B | 1.41B | 1.40B | 1.47B | 1.41B | 1.51B | 1.54B | 1.56B | 1.57B | 1.50B | 1.47B |
| Retained Earnings | 747.47M | 757.86M | 892.98M | 889.39M | 954.59M | 922.73M | 1.03B | 1.05B | 1.09B | 1.10B | 1.04B | 994.90M |
| Total Debt | 760.23M | 760.64M | 761.05M | 760.53M | 764.39M | 765.91M | 765.38M | 764.84M | 764.30M | 763.76M | 763.23M | 762.69M |
| Net Cash (Debt) | -414.01M | -318.31M | -317.28M | -253.83M | -433.37M | -435.53M | -454.93M | -413.45M | -460.64M | -395.71M | -382.30M | -374.57M |
| Shares Outstanding | 33.77M | 33.77M | 33.75M | 33.67M | 33.66M | 33.65M | 34.40M | 34.86M | 35.86M | 36.63M | 36.91M | 37.32M |
This table shows 12 quarterly periods of Atkore's balance sheet, from Q3 2026 back to Q4 2023, 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?