Atlas Copco AB
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Atlas Copco AB's balance sheet done over the years? Its assets were worth $182,684,000,000 last year, which is more than in the previous period. 50% of Atlas Copco AB’s total assets is currently financed by debt. Its liabilities reached the amount of $91,184,000,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 105281000000 | 54.52B | 51.79% |
|---|---|---|---|
| 2015 | 103010000000 | 56.26B | 54.62% |
| 2016 | 115892000000 | 62.71B | 54.12% |
| 2017 | 125738000000 | 65.01B | 51.71% |
| 2018 | 96670000000 | 54.19B | 56.06% |
| 2019 | 111722000000 | 58.43B | 52.3% |
| 2020 | 113366000000 | 59.83B | 52.78% |
| 2021 | 136683000000 | 69.04B | 50.52% |
| 2022 | 172301000000 | 92.27B | 53.55% |
| 2023 | 182684000000 | 91.18B | 49.91% |
ATLCY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.88B | 11.25B | 18.99B | 11.65B | 15.00B | 16.41B | 24.49B | 11.45B | 8.86B | 9.40B |
Short term investments | 329M | 591M | 587M | -238M | 73M | 0 | 62M | 144M | 25M | 172M |
Net receivables | 38.41B | 39.97B | 29.68B | 25.22B | 27.22B | 0 | 25.16B | 0 | 20.01B | 20.40B |
Inventory | 29.28B | 27.21B | 17.80B | 13.45B | 14.50B | 12.71B | 18.41B | 16.91B | 16.90B | 18.36B |
Other current assets | 7.29B | 1.17B | 1.53B | 612M | 690M | 24.60B | 6.25B | 32.48B | 7.28B | 7.46B |
Total current assets | 86.20B | 80.21B | 68.00B | 50.94B | 57.49B | 53.73B | 74.51B | 61.00B | 53.33B | 55.94B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.46B | 20.16B | 14.57B | 13.39B | 14.43B | 10.38B | 12.45B | 12.88B | 12.02B | 12.61B |
Goodwill | 45.36B | 44.29B | 32.11B | 28.87B | 22.75B | 19.41B | 23.21B | 24.10B | 20.52B | 19.92B |
Intangible assets | 17.76B | 22.76B | 18.23B | 16.96B | 13.79B | 10.60B | 11.93B | 13.71B | 12.99B | 13.27B |
Long term investments | 951M | 435M | 397M | 1.21B | 997M | 0 | 260M | 150M | 394M | 135M |
Other non-current assets | 2.41B | 2.23B | 1.56B | 496M | 798M | 901M | 1.83B | 2.13B | 1.91B | 1.84B |
Total non-current assets | 96.47B | 92.08B | 68.67B | 62.42B | 54.22B | 42.93B | 51.22B | 54.89B | 49.67B | 49.33B |
Total assets | 182.68B | 172.30B | 136.68B | 113.36B | 111.72B | 96.67B | 125.73B | 115.89B | 103.01B | 105.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.93B | 12.11B | 21.62B | 17.25B | 17.24B | 1.28B | 2.4B | 5.95B | 6.58B | 16.52B |
Short term debt | 2.74B | 12.56B | 3.98B | 2.97B | 3.25B | 5.96B | 1.51B | 1.57B | 1.10B | 2.28B |
Total current liabilities | 54.21B | 61.45B | 40.80B | 31.46B | 32.43B | 35.04B | 36.17B | 33.04B | 29.05B | 26.73B |
| Non-current liabilities: | ||||||||||
Long term debt | 29.96B | 23.73B | 20.87B | 21.65B | 20.37B | 14.40B | 23.63B | 23.14B | 21.88B | 22.18B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.00B | 4.33B | 328M | 278M | 261M | 372M | 827M | 492M | 2.28B | 2.08B |
Total non-current liabilities | 36.97B | 30.81B | 28.24B | 28.36B | 26B | 19.15B | 28.84B | 29.67B | 27.20B | 27.79B |
Total liabilities | 91.18B | 92.27B | 69.04B | 59.83B | 58.43B | 54.19B | 65.01B | 62.71B | 56.26B | 54.52B |