Atkore Inc. (ATKR) Balance Sheet
As of 2026-06-26 (10-Q), Atkore Inc. (ATKR) reported total assets of $2.7B, total liabilities of $1.5B and shareholders' equity of $1.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $346.2M. Long-term debt: $756.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ATKRAtkore Inc.Follow ATKR — free
—
Price chart with a free account
- Market cap
- —
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 17 Nov, in 23 days
| Line | FY2014 Sep 14 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.03 | 0.20 | 0.05 | 0.13 | 0.12 | 0.28 | 0.58 | 0.39 | 0.39 | 0.35 | 0.51 | 0.35 | |
| Receivables | — | 0.19 | 0.22 | 0.27 | 0.32 | 0.30 | 0.52 | 0.53 | 0.56 | 0.49 | 0.45 | 0.58 | |
| Inventory | — | 0.16 | 0.20 | 0.22 | 0.23 | 0.20 | 0.29 | 0.45 | 0.49 | 0.52 | 0.48 | 0.39 | |
| Current assets | — | 0.58 | 0.51 | 0.65 | 0.70 | 0.83 | 1.42 | 1.45 | 1.54 | 1.52 | 1.60 | 1.53 | |
| Total assets | 1.19 | 1.16 | 1.22 | 1.32 | 1.44 | 1.56 | 2.21 | 2.60 | 2.94 | 3.02 | 2.85 | 2.74 | |
| Current liabilities | — | 0.20 | 0.21 | 0.27 | 0.29 | 0.28 | 0.52 | 0.50 | 0.56 | 0.51 | 0.52 | 0.56 | |
| Long-term debt | — | 0.63 | 0.57 | 0.88 | 0.85 | 0.80 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | |
| Short-term debt | — | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | — | — | — | 0.00 | 0.00 | 0.00 | |
| Total liabilities | — | 0.91 | 0.85 | 1.20 | 1.20 | 1.18 | 1.35 | 1.35 | 1.47 | 1.48 | 1.45 | 1.47 | |
| Shareholders' equity | 0.18 | 0.26 | 0.36 | 0.12 | 0.23 | 0.38 | 0.86 | 1.25 | 1.47 | 1.54 | 1.40 | 1.28 |
USD billions · SEC XBRL
Atkore Inc. — questions
- How much cash does Atkore Inc. have?
- $346.2M in cash and cash equivalents as of 2026-06-26.
- How much debt does Atkore Inc. have?
- $756.5M of long-term debt and $3.7M due within a year as of 2026-06-26.
- What are Atkore Inc.'s total assets?
- $2.7B as of 2026-06-26.
- What is Atkore Inc.'s shareholders' equity?
- $1.3B as of 2026-06-26.
Every figure on this page comes from Atkore Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.