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Atlas (ATCOL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Atlas balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
0 0 0 (Dec 31 2023)
Assets
Cash & cash equivalent1,366.30
Cash & Short-term Investments1,366.00
Accounts receivable76.50
Inventories35.20
Derivative Asset, Current DE0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS81.90
Other Current Assets142.90
Prepaid Expense And Other Assets Current33.90
Total Current Assets1,736.70
Equipment/Property/Plant Net3,446.90
Goodwill net75.30
Intangible Assets135.10
Long-term investments0.00
Derivative Asset, Noncurrent DE197.40
Tax Assets, Noncurrent50.69
Deferred, Prepaid and Other Assets, Noncurrent6.30
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent15,248.80
Total Assets17,158.20
Liabilities
Accounts Payable and Accrued Liabilities, Current LI375.30
Accrued Liabilities, Current75.10
Short-term Debt103.60
Other Liabilities, Current915.00
Taxes Payable, Current, Total106.60
Deferred Revenue, Current DE75.60
Disposal Group, Including Discontinued Operation, Liabilities, Current LI390.80
Total Current Liabilities1,593.70
Long-term debt2,874.10
Other Long-term Debt LO7,176.00
Total Long-term Debt10,050.10
Derivative Liability, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent0.00
Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent106.60
Other liabilities, Noncurrent398.20
Total Liabilities11,957.70
Stockholders' Equity
Additional Paid In Capital Common Stock3,892.50
Retained Earnings / Accumulated Deficit1,025.30
Accumulated Other Comprehensive Income-16.10
Other Equity-16.10
Common Stockholder's Equity4,606.70
Non-controlling interests & other296.90
Total Stockholder's Equity4,903.60
Liabilities & Stockholder's Equity17,158.20
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About Atlas Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-012875

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.