Atlas Copco AB
STO:ATCO A
Balance Sheet
Balance Sheet Decomposition
Atlas Copco AB
Current Assets | 94.9B |
Cash & Short-Term Investments | 16.4B |
Receivables | 47.4B |
Other Current Assets | 31.1B |
Non-Current Assets | 104.1B |
Long-Term Investments | 2.3B |
PP&E | 26.9B |
Intangibles | 72.5B |
Other Non-Current Assets | 2.4B |
Current Liabilities | 55.6B |
Accounts Payable | 49.8B |
Other Current Liabilities | 5.8B |
Non-Current Liabilities | 38.9B |
Long-Term Debt | 31.4B |
Other Non-Current Liabilities | 7.5B |
Balance Sheet
Atlas Copco AB
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
8 861
|
11 458
|
24 496
|
16 414
|
15 005
|
11 655
|
18 990
|
11 254
|
10 887
|
|
Cash |
4 468
|
4 122
|
6 613
|
9 978
|
13 421
|
10 778
|
17 863
|
10 016
|
9 490
|
|
Cash Equivalents |
4 393
|
7 336
|
17 883
|
6 436
|
1 584
|
877
|
1 127
|
1 238
|
1 397
|
|
Short-Term Investments |
277
|
261
|
503
|
109
|
350
|
0
|
587
|
591
|
329
|
|
Total Receivables |
26 473
|
29 046
|
30 004
|
24 485
|
26 869
|
24 832
|
29 671
|
39 939
|
44 306
|
|
Accounts Receivables |
21 762
|
23 410
|
24 685
|
18 906
|
22 983
|
21 627
|
25 499
|
34 648
|
38 379
|
|
Other Receivables |
4 711
|
5 636
|
5 319
|
5 579
|
3 886
|
3 205
|
4 172
|
5 291
|
5 927
|
|
Inventory |
16 906
|
16 912
|
18 810
|
12 718
|
14 501
|
13 450
|
17 801
|
27 219
|
29 283
|
|
Other Current Assets |
822
|
3 324
|
975
|
1
|
768
|
1 008
|
957
|
1 209
|
1 402
|
|
Total Current Assets |
53 339
|
61 001
|
74 788
|
53 727
|
57 493
|
50 945
|
68 006
|
80 212
|
86 207
|
|
PP&E Net |
12 023
|
12 888
|
12 457
|
13 646
|
14 436
|
13 391
|
14 577
|
20 161
|
24 466
|
|
PP&E Gross |
12 023
|
12 888
|
12 457
|
13 646
|
14 436
|
13 391
|
14 577
|
20 161
|
24 466
|
|
Accumulated Depreciation |
14 462
|
15 916
|
16 536
|
12 725
|
14 019
|
13 828
|
15 773
|
18 946
|
20 150
|
|
Intangible Assets |
12 998
|
13 719
|
11 932
|
10 608
|
13 792
|
16 967
|
18 235
|
22 768
|
22 140
|
|
Goodwill |
20 522
|
24 109
|
23 219
|
19 417
|
22 757
|
28 873
|
32 113
|
44 299
|
45 361
|
|
Note Receivable |
1 387
|
1 570
|
1 188
|
92
|
247
|
238
|
197
|
219
|
193
|
|
Long-Term Investments |
420
|
294
|
322
|
842
|
1 070
|
972
|
984
|
1 026
|
951
|
|
Other Long-Term Assets |
2 321
|
2 311
|
2 125
|
1 619
|
1 927
|
1 980
|
2 571
|
3 616
|
3 366
|
|
Other Assets |
20 522
|
24 109
|
23 219
|
19 417
|
22 757
|
28 873
|
32 113
|
44 299
|
45 361
|
|
Total Assets |
103 010
N/A
|
115 892
+13%
|
126 031
+9%
|
99 951
-21%
|
111 722
+12%
|
113 366
+1%
|
136 683
+21%
|
172 301
+26%
|
182 684
+6%
|
|
Liabilities | ||||||||||
Accounts Payable |
7 873
|
10 283
|
14 206
|
12 529
|
11 898
|
11 202
|
15 159
|
19 145
|
17 792
|
|
Accrued Liabilities |
6 763
|
7 468
|
8 134
|
0
|
6 865
|
6 617
|
8 182
|
9 906
|
11 052
|
|
Short-Term Debt |
909
|
1 461
|
1 452
|
0
|
2 271
|
2 007
|
1 915
|
7 725
|
1 087
|
|
Current Portion of Long-Term Debt |
192
|
113
|
61
|
6 813
|
984
|
970
|
2 066
|
4 838
|
1 655
|
|
Other Current Liabilities |
13 318
|
13 718
|
12 750
|
16 547
|
10 414
|
10 670
|
13 481
|
19 844
|
22 626
|
|
Total Current Liabilities |
29 055
|
33 043
|
36 603
|
35 889
|
32 432
|
31 466
|
40 803
|
61 458
|
54 212
|
|
Long-Term Debt |
21 888
|
23 148
|
23 634
|
16 852
|
20 374
|
21 650
|
20 870
|
23 738
|
29 849
|
|
Deferred Income Tax |
1 497
|
1 028
|
438
|
619
|
702
|
1 736
|
2 225
|
2 745
|
2 267
|
|
Minority Interest |
159
|
72
|
84
|
47
|
59
|
319
|
1
|
50
|
50
|
|
Other Liabilities |
3 820
|
5 496
|
4 755
|
4 119
|
4 924
|
4 980
|
5 151
|
4 334
|
4 856
|
|
Total Liabilities |
56 419
N/A
|
62 787
+11%
|
65 514
+4%
|
57 526
-12%
|
58 491
+2%
|
60 151
+3%
|
69 050
+15%
|
92 325
+34%
|
91 234
-1%
|
|
Equity | ||||||||||
Common Stock |
786
|
786
|
786
|
786
|
786
|
786
|
786
|
786
|
786
|
|
Retained Earnings |
36 243
|
39 667
|
47 378
|
27 041
|
36 019
|
41 661
|
51 082
|
56 045
|
71 421
|
|
Additional Paid In Capital |
6 405
|
6 599
|
7 021
|
7 201
|
7 622
|
7 855
|
8 557
|
8 695
|
9 380
|
|
Other Equity |
3 157
|
6 053
|
5 332
|
7 397
|
8 804
|
2 913
|
7 208
|
14 450
|
9 863
|
|
Total Equity |
46 591
N/A
|
53 105
+14%
|
60 517
+14%
|
42 425
-30%
|
53 231
+25%
|
53 215
0%
|
67 633
+27%
|
79 976
+18%
|
91 450
+14%
|
|
Total Liabilities & Equity |
103 010
N/A
|
115 892
+13%
|
126 031
+9%
|
99 951
-21%
|
111 722
+12%
|
113 366
+1%
|
136 683
+21%
|
172 301
+26%
|
182 684
+6%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
1 226
|
4 932
|
4 889
|
4 885
|
4 902
|
4 865
|
4 873
|
4 868
|
4 871
|