Atkore Inc. (ATKR) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-26

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Atkore Inc. (ATKR) FY2026 Q3 Balance SheetBalance sheet as of 2026-06-26. The chart shows assets, liabilities and equity at that date.Current assets$1.53 BCurrent liabilities$558.06 MLiabilities$1.47 BAssets$2.74 BNon-current liabilities$909.25 MNon-current assets$1.22 BEquity$1.28 BGross equity(calculated)$1.30 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, less allowance for current and expected credit losses of $1,567 and $5,128, respectivelyInventories, netCash and cash equivalentsIncome tax assetsPrepaid expenses and other current assetsProperty, plant and equipment, netGoodwillRight-of-use assets, netIntangible assets, netDeferred tax assetsEquity Method InvestmentOther long-term assetsAccounts payableCustomer liabilitiesOther current liabilitiesAccrued settlement liabilitiesAccrued compensation and employee benefitsLease obligationsIncome tax payableShort-term debt and current maturities of long-term debtLong-term debtLong-term lease obligationsOther long-term liabilitiesDeferred tax liabilitiesRetained earningsAdditional paid-in capitalCommon stock, $0.01 par value, 1,000,000,000 shares authorized, 33,772,550 and 33,665,258 shares issued and outstanding as of June 26, 2026 and September 30, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossAccounts payableAccounts payable$227.11 MCustomer liabilitiesCustomer liabilities$107.62 MCurrent assetsCurrent assets$1.53 BOther current liabilitiesOther current liabilities$94.41 MCurrent liabilitiesCurrent liabilities$558.06 MAccounts receivable, less allowance for current and expected credit losses of $1,567 and $5,128, respectivelyAccounts receivable, net$578.74 MAccrued settlement liabilitiesAccrued settlement liabilities$50.00 MInventories, netInventories, net$389.54 MAccrued compensation and employee benefitsAccrued compensation and employee benefits$43.86 MLiabilitiesLiabilities$1.47 BAssetsAssets$2.74 BLease obligationsLease obligations$26.68 MCash and cash equivalentsCash and cash equivalents$346.22 MIncome tax payableIncome tax payable$4.67 MIncome tax assetsIncome tax assets$143.01 MShort-term debt and current maturities of long-term debtShort-term debt and current maturities of long-term debt$3.73 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$67.98 MNon-current liabilitiesNon-current liabilities$909.25 MProperty, plant and equipment, netProperty, plant and equipment, net$520.86 MLong-term debtLong-term debt$756.50 MNon-current assetsNon-current assets$1.22 BEquityEquity$1.28 BGoodwillGoodwill$285.51 MLong-term lease obligationsLong-term lease obligations$126.62 MRight-of-use assets, netRight-of-use assets, net$139.83 MOther long-term liabilitiesOther long-term liabilities$15.26 MIntangible assets, netIntangible assets, net$123.14 MDeferred tax liabilitiesDeferred tax liabilities$10.87 MGross equity (calculated)Gross equity(calculated)$1.30 BDeferred tax assetsDeferred tax assets$70.34 MRetained earningsRetained earnings$747.47 MEquity Method InvestmentEquity Method Investment$54.00 MOther long-term assetsOther long-term assets$24.40 MAdditional paid-in capitalAdditional paid-in capital$547.67 MCommon stock, $0.01 par value, 1,000,000,000 shares authorized, 33,772,550 and 33,665,258 shares issued and outstanding as of June 26, 2026 and September 30, 2025, respectivelyCommon stock$338.00 KAccumulated other comprehensive lossAccumulated other comprehensive loss−$19.25 M
Chart details

Atkore Inc. (ATKR) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-06-26. The chart shows assets, liabilities and equity at that date.

Assets
2,743,538,000 US dollars
Current assets
1,525,473,000 US dollars
Non-current assets
1,218,065,000 US dollars
Liabilities
1,467,307,000 US dollars
Current liabilities
558,060,000 US dollars
Non-current liabilities
909,247,000 US dollars
Equity
1,276,231,000 US dollars
Accounts receivable, less allowance for current and expected credit losses of $1,567 and $5,128, respectively
578,735,000 US dollars
Inventories, net
389,535,000 US dollars
Cash and cash equivalents
346,218,000 US dollars
Income tax assets
143,006,000 US dollars
Prepaid expenses and other current assets
67,979,000 US dollars
Property, plant and equipment, net
520,856,000 US dollars
Goodwill
285,512,000 US dollars
Right-of-use assets, net
139,826,000 US dollars
Intangible assets, net
123,135,000 US dollars
Deferred tax assets
70,335,000 US dollars
Equity Method Investment
54,000,000 US dollars
Other long-term assets
24,401,000 US dollars
Accounts payable
227,107,000 US dollars
Customer liabilities
107,615,000 US dollars
Other current liabilities
94,411,000 US dollars
Accrued settlement liabilities
50,000,000 US dollars
Accrued compensation and employee benefits
43,855,000 US dollars
Lease obligations
26,677,000 US dollars
Income tax payable
4,665,000 US dollars
Short-term debt and current maturities of long-term debt
3,730,000 US dollars
Long-term debt
756,498,000 US dollars
Long-term lease obligations
126,618,000 US dollars
Other long-term liabilities
15,263,000 US dollars
Deferred tax liabilities
10,868,000 US dollars
Retained earnings
747,467,000 US dollars
Additional paid-in capital
547,671,000 US dollars
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 33,772,550 and 33,665,258 shares issued and outstanding as of June 26, 2026 and September 30, 2025, respectively
338,000 US dollars
Accumulated other comprehensive loss
negative 19,245,000 US dollars
Gross equity (calculated)
1,295,476,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Atkore Inc. (ATKR) FY2026 Q3 Balance Sheet Sankey chart
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