Atkore Inc. (ATKR) Balance Sheet
ATKR balance sheet, FY2025
September 30, 2025 · U.S. dollars$2.85B assets = $1.45B liabilities + $1.40B equity
Both columns are drawn to the same scale: what ATKR owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ATKR financial health
Current ratio3.05
Comfortable · current assets cover current liabilities 3.05×
Debt / equity0.67
Moderate leverage · $0.67 of debt for each $1 of equity
Equity / assets49.0%
Equity-funded · of assets funded by shareholders
Cash / debt54.4%
Partial cover · cash & short-term investments vs total debt
Goodwill & intangibles16.0%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal FY2025.
ATKR balance sheet trends, FY2016–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.16BFY2016 | $2.85BFY2025 | +10.5%/yr | |
| Total liabilities | $907.3MFY2016 | $1.45BFY2025 | +5.4%/yr | |
| Shareholders’ equity | $257.2MFY2016 | $1.40BFY2025 | +20.7%/yr | |
| Cash & short-term investments | $200.3MFY2016 | $506.7MFY2025 | +10.9%/yr | |
| Total debt | $630.3MFY2016 | $931.8MFY2025 | +4.4%/yr | |
| Net cash (debt) | −$430.0MFY2016 | −$425.1MFY2025 | +$4.9M | |
| Working capital | $378.1MFY2016 | $1.08BFY2025 | +$698.2M | |
| Book value per share | $4.09FY2016 | $41.09FY2025 | +29.2%/yr | |
| Current ratio | 2.85FY2016 | 3.05FY2025 | +0.21 | |
| Debt / equity | 2.45FY2016 | 0.67FY2025 | −1.78 | |
| Shares outstanding | 62.8MFY2016 | 34.0MFY2025 | −6.6%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ATKR assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
ATKR liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
ATKR debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ATKR balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $506.7M | $351.4M | $388.1M | $388.8M | $576.3M | $284.5M | $123.4M | $126.7M | $45.7M | $200.3M |
| Cash & equivalents | $506.7M | $351.4M | $388.1M | $388.8M | $576.3M | $284.5M | $123.4M | $126.7M | $45.7M | $200.3M |
| Short-term investments | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Receivables | $447.0M | $489.9M | $559.9M | $528.9M | $524.9M | $298.2M | $315.4M | $265.1M | $224.4M | $192.1M |
| Inventory | $484.8M | $524.7M | $493.9M | $454.5M | $286.0M | $199.1M | $226.1M | $221.8M | $200.0M | $161.5M |
| Other current assets | $162.2M | $158.4M | $96.7M | $80.7M | $34.2M | $46.9M | $34.7M | $33.6M | $35.6M | $29.1M |
| Total current assets | $1.60B | $1.52B | $1.54B | $1.45B | $1.42B | $828.7M | $699.5M | $647.1M | $505.8M | $582.9M |
| Property, plant & equipment (net) | $750.9M | $832.7M | $559.0M | $390.2M | $275.6M | $243.9M | $260.7M | $213.1M | $208.6M | $202.7M |
| Goodwill & intangible assets | $455.2M | $654.4M | $705.5M | $672.0M | $440.3M | $443.6M | $471.9M | $462.0M | $492.0M | $370.8M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.6M | $7.1M | $7.2M |
| Other non-current assets | $44.9M | $9.8M | $132.0M | $83.9M | $72.8M | $42.4M | $4.8M | $162,000 | $1.7M | $945,000 |
| Total assets | $2.85B | $3.02B | $2.94B | $2.60B | $2.21B | $1.56B | $1.44B | $1.32B | $1.22B | $1.16B |
| Liabilities | ||||||||||
| Accounts payable | $241.2M | $262.2M | $292.7M | $244.1M | $243.2M | $142.6M | $150.7M | $156.5M | $125.6M | $114.1M |
| Short-term debt | $30.7M | $22.0M | $16.2M | $13.8M | $11.8M | $15.8M | $37.9M | $26.6M | $4.2M | $1.3M |
| Deferred revenue | $128.5M | $108.8M | $121.6M | $99.4M | $80.3M | $35.8M | $45.0M | $542,000 | $29.0M | $9.1M |
| Total current liabilities | $524.5M | $510.9M | $564.6M | $501.9M | $524.9M | $276.2M | $287.5M | $272.7M | $211.8M | $204.8M |
| Long-term debt | $756.8M | $764.8M | $762.7M | $760.5M | $758.4M | $803.7M | $845.3M | $877.7M | $571.9M | $629.0M |
| Lease obligations | $171.3M | $186.4M | $121.7M | $71.8M | $42.0M | $39.9M | — | — | — | — |
| Other long-term liabilities | $172.3M | $205.8M | $139.6M | $86.8M | $62.0M | $100.2M | $71.2M | $51.6M | $70.5M | $73.5M |
| Total liabilities | $1.45B | $1.48B | $1.47B | $1.35B | $1.35B | $1.18B | $1.20B | $1.20B | $854.2M | $907.3M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $338,000 | $350,000 | $374,000 | $415,000 | $461,000 | $475,000 | $471,000 | $472,000 | $634,000 | $626,000 |
| Retained earnings (deficit) | $889.4M | $1.05B | $994.9M | $802.0M | $388.7M | −$64.2M | −$200.4M | −$317.4M | −$42.4M | −$113.1M |
| Treasury stock | — | — | — | — | −$2.6M | −$2.6M | −$2.6M | −$2.6M | −$2.6M | −$2.6M |
| Accumulated other comprehensive income | −$18.0M | −$19.1M | −$33.9M | −$50.1M | −$28.7M | −$42.6M | −$41.7M | −$16.4M | −$18.0M | −$25.9M |
| Minority interest | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Total shareholders' equity | $1.40B | $1.54B | $1.47B | $1.25B | $864.7M | $378.4M | $232.9M | $122.1M | $360.9M | $257.2M |
| Key figures | ||||||||||
| Total debt | $931.8M | $951.2M | $884.4M | $832.3M | $800.4M | $843.7M | $883.2M | $904.2M | $576.1M | $630.3M |
| Net cash (debt) | −$425.1M | −$599.8M | −$496.3M | −$443.6M | −$224.1M | −$559.2M | −$759.8M | −$777.6M | −$530.4M | −$430.0M |
| Working capital | $1.08B | $1.01B | $973.9M | $950.9M | $896.5M | $552.5M | $412.0M | $374.4M | $293.9M | $378.1M |
| Tangible book value | $943.1M | $885.5M | $762.6M | $577.8M | $424.5M | −$65.2M | −$239.0M | −$340.0M | −$131.1M | −$113.5M |
| Book value per share | $41.09 | $41.86 | $37.33 | $28.22 | $18.28 | $7.88 | $4.88 | $2.26 | $5.42 | $4.09 |
| Shares outstanding | 34.0M | 36.8M | 39.3M | 44.3M | 47.3M | 48.0M | 47.8M | 54.1M | 66.6M | 62.8M |
| Current ratio | 3.05 | 2.98 | 2.72 | 2.89 | 2.71 | 3.00 | 2.43 | 2.37 | 2.39 | 2.85 |
| Quick ratio | 1.82 | 1.65 | 1.68 | 1.83 | 2.10 | 2.11 | 1.53 | 1.44 | 1.28 | 1.92 |
| Debt / equity | 0.67 | 0.62 | 0.60 | 0.67 | 0.93 | 2.23 | 3.79 | 7.41 | 1.60 | 2.45 |
| Equity / assets | 49.0% | 51.0% | 50.0% | 48.1% | 39.1% | 24.3% | 16.2% | 9.2% | 29.7% | 22.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $346.2M | $442.3M | $443.8M | $506.7M | $331.0M | $330.4M | $310.4M | $351.4M | $303.7M | $368.1M | $380.9M | $388.1M |
| Cash & equivalents | $346.2M | $442.3M | $443.8M | $506.7M | $331.0M | $330.4M | $310.4M | $351.4M | $303.7M | $368.1M | $380.9M | $388.1M |
| Receivables | $578.7M | $715.4M | $484.1M | $447.0M | $553.9M | $471.2M | $473.1M | $489.9M | $503.4M | $509.2M | $517.6M | $559.9M |
| Inventory | $389.5M | $401.1M | $469.3M | $484.8M | $513.8M | $521.2M | $526.3M | $524.7M | $573.3M | $564.2M | $493.6M | $493.9M |
| Other current assets | $211.0M | $154.7M | $174.6M | $162.2M | $174.9M | $193.0M | $173.7M | $158.4M | $139.9M | $133.9M | $106.0M | $96.7M |
| 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 (net) | $660.7M | $679.3M | $719.0M | $750.9M | $786.6M | $786.4M | $830.5M | $832.7M | $767.6M | $749.7M | $731.8M | $679.8M |
| Goodwill & intangible assets | $408.6M | $414.6M | $449.6M | $455.2M | $522.8M | $528.7M | $637.9M | $654.4M | $665.0M | $678.5M | $694.2M | $705.5M |
| Long-term investments | $54.0M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $94.7M | $41.0M | $48.1M | $44.9M | $34.2M | $28.9M | $9.7M | $9.8M | $11.2M | $11.2M | $11.3M | $11.3M |
| Total assets | $2.74B | $2.85B | $2.79B | $2.85B | $2.92B | $2.86B | $2.96B | $3.02B | $2.96B | $3.01B | $2.94B | $2.94B |
| Liabilities | ||||||||||||
| Accounts payable | $227.1M | $253.7M | $225.1M | $241.2M | $225.9M | $244.7M | $241.1M | $262.2M | $237.2M | $265.5M | $248.3M | $292.7M |
| Short-term debt | $30.4M | $30.1M | $30.8M | $30.7M | $25.5M | $23.4M | $23.3M | $22.0M | $20.7M | $20.8M | $17.9M | $22.6M |
| Deferred revenue | $107.6M | $88.6M | $99.0M | $128.5M | $148.5M | $123.0M | $133.3M | $108.8M | $99.3M | $109.7M | $131.1M | $121.6M |
| Total current liabilities | $558.1M | $649.9M | $459.7M | $524.5M | $509.3M | $501.5M | $489.3M | $510.9M | $465.8M | $510.4M | $505.4M | $564.6M |
| Long-term debt | $756.5M | $756.9M | $757.3M | $756.8M | $764.4M | $765.9M | $765.4M | $764.8M | $764.3M | $763.8M | $763.2M | $762.7M |
| Lease obligations | $153.3M | $158.2M | $165.0M | $171.3M | $171.7M | $175.0M | $181.8M | $186.4M | $156.7M | $154.7M | $146.9M | $121.7M |
| Other long-term liabilities | $152.7M | $160.6M | $166.3M | $172.3M | $177.7M | $181.8M | $199.7M | $205.8M | $172.4M | $168.7M | $164.5M | $139.6M |
| 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 | ||||||||||||
| Common stock & paid-in capital | $338,000 | $338,000 | $338,000 | $338,000 | $337,000 | $337,000 | $345,000 | $350,000 | $359,000 | $367,000 | $370,000 | $374,000 |
| Retained earnings (deficit) | $747.5M | $757.9M | $893.0M | $889.4M | $954.6M | $922.7M | $1.03B | $1.05B | $1.09B | $1.10B | $1.04B | $994.9M |
| Accumulated other comprehensive income | −$19.2M | −$17.2M | −$15.2M | −$18.0M | −$13.6M | −$29.9M | −$36.6M | −$19.1M | −$29.5M | −$29.0M | −$24.2M | −$33.9M |
| Total 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 |
| Key figures | ||||||||||||
| Total debt | $913.5M | $918.9M | $926.0M | $931.8M | $936.1M | $940.9M | $947.2M | $951.2M | $921.0M | $918.4M | $910.2M | $890.8M |
| Net cash (debt) | −$567.3M | −$476.5M | −$482.2M | −$425.1M | −$605.1M | −$610.5M | −$636.7M | −$599.8M | −$617.4M | −$550.4M | −$529.2M | −$502.6M |
| Working capital | $967.4M | $1.06B | $1.11B | $1.08B | $1.06B | $1.01B | $994.2M | $1.01B | $1.05B | $1.06B | $992.8M | $973.9M |
| Tangible book value | $867.6M | $866.3M | $955.7M | $943.1M | $943.0M | $881.8M | $869.4M | $885.5M | $896.5M | $893.3M | $808.2M | $762.6M |
| Book value per share | $37.58 | $37.72 | $41.45 | $41.54 | $43.30 | $41.13 | $43.02 | $41.96 | $42.65 | $42.29 | $39.80 | $38.38 |
| Shares outstanding | 34.0M | 34.0M | 33.9M | 33.7M | 33.9M | 34.3M | 35.0M | 36.7M | 36.6M | 37.2M | 37.7M | 38.3M |
| Current ratio | 2.73 | 2.64 | 3.42 | 3.05 | 3.09 | 3.02 | 3.03 | 2.98 | 3.26 | 3.09 | 2.96 | 2.72 |
| Quick ratio | 1.66 | 1.78 | 2.02 | 1.82 | 1.74 | 1.60 | 1.60 | 1.65 | 1.73 | 1.72 | 1.78 | 1.68 |
| Debt / equity | 0.72 | 0.72 | 0.66 | 0.67 | 0.64 | 0.67 | 0.63 | 0.62 | 0.59 | 0.58 | 0.61 | 0.61 |
| Equity / assets | 46.5% | 45.0% | 50.4% | 49.0% | 50.2% | 49.3% | 50.9% | 51.0% | 52.7% | 52.1% | 51.2% | 50.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed November 26, 2025); data from EODHD.
ATKR financial position
At the end of fiscal 2025 (September 30, 2025), Atkore had total assets of $2.9 billion (down 5.6% from a year earlier), total liabilities of $1.5 billion and shareholders' equity of $1.4 billion. It held $506.7 million in cash and short-term investments against $931.8 million of debt, net debt of $425.1 million. Its current ratio was 3.05. In the latest quarter (ended June 30, 2026) total assets were $2.7 billion and equity $1.3 billion.
Related: ATKR income statement, ATKR cash flow statement, ATKR key metrics. See the ATKR stock overview for the latest quote and news.
ATKR balance sheet FAQ
What are Atkore's total assets?
Atkore reported total assets of $2.9 billion at the end of fiscal 2025 (September 30, 2025), compared with $3.0 billion a year earlier.
How much debt does Atkore have?
Atkore had $931.8 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.67.
How much cash does Atkore have?
Atkore held $506.7 million in cash and short-term investments at the end of fiscal 2025; with $931.8 million of debt that is net debt of $425.1 million.
What is Atkore's book value?
Atkore's shareholders' equity (book value) was $1.4 billion at the end of fiscal 2025, or $41.09 per share.
What is Atkore's current ratio?
Atkore had current assets of $1.6 billion and current liabilities of $524.5 million, a current ratio of 3.05 (it can cover its short-term obligations).
How much goodwill does Atkore have?
Atkore carried $455.2 million of goodwill and intangible assets, 16.0% of total assets, at the end of fiscal 2025.