Ats (ATS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Ats finances operations and invests in assets.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2026)
0 0 0 (Mar 31 2025)
Assets
Cash And Cash Equivalents218.28
Cash & Short-term Investments218.00
Notes Receivable, Current3.42
Other Current Assets1,085.31
Total Current Assets1,307.01
Equipment/Property/Plant Net199.00
Goodwill net1,071.83
Deferred Tax Assets88.30
Other Assets, Noncurrent658.33
Total Assets3,324.46
Liabilities
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
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 Equity3,324.46
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About Ats Corp Ats 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 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.