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Ats (ATS) Annual Balance Sheets

Annual · GAAP · USD millions
Access ATS quarterly Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Ats finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) (Mar 31 2024)
Assets
Cash And Cash Equivalents218.28
Cash & Short-term Investments218.00
Accounts receivable0.00
Trade & Other Current Receivables (IFRS combined total)-
Notes Receivable, Current3.42
Inventories0.00
Other Current Assets1,085.31
Total Current Assets1,307.01
Equipment/Property/Plant Net199.00
Goodwill net1,071.83
Intangible Assets0.00
Deferred Tax Assets88.30
Other Assets, Noncurrent658.33
Trade And Other Current Receivables401.18
Current Tax Assets7.93
Current Contract Assets334.62
Current Prepayments And Other Current Assets72.67
Rightofuse Assets112.64
Intangible Assets Other Than Goodwill539.42
Noncurrent Assets2,017.45
Total Assets3,324.46
Liabilities
Accounts Payable0.00
Current Tax Liabilities26.14
Short-term Debt976.44
Current Provisions24.59
Total Current Liabilities1,027.17
Long-term debt16.43
Total Long-term Debt16.43
Deferred Tax Liabilities, Net LI61.63
Noncurrent Provisions856.17
Trade And Other Current Payables476.79
Current Contract Liabilities235.40
Current Lease Liabilities26.96
Noncurrent Provisions For Employee Benefits19.97
Noncurrent Lease Liabilities91.53
Total Liabilities1,961.40
Stockholders' Equity
Other Equity1,362.99
Common Stockholder's Equity1,362.99
Total Stockholder's Equity1,363.06
Liabilities & Stockholder's Equity0.00
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About Ats Corp Ats Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-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: 0001394832-26-000015

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

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