ATKR · As filed with the SEC

Atkore balance sheet, by fiscal year

The statement as Atkore presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONSOLIDATED BALANCE SHEETS · USD thousands

USD thousands	FY2025 Sep 30, 2025	FY2024 Sep 30, 2024	FY2023 Sep 30, 2023	FY2022 Sep 30, 2022	FY2021 Sep 30, 2021	FY2020 Sep 30, 2020	FY2019 Sep 30, 2019	FY2018 Sep 30, 2018
Assets
Current Assets:
Cash and cash equivalents	—	—	—	—	576,289	284,471	123,415	—
Cash and cash equivalents	506,699	351,385	388,114	388,751	—	—	—	126,662
Accounts receivable, less allowance for current and expected credit losses of $5,128 and $6,322, respectively	447,035	489,926	559,854	528,904	524,926	298,242	315,353	265,147
Inventories, net	484,845	524,695	493,852	454,511	285,989	199,095	226,090	221,753
Prepaid expenses and other current assets	162,225	158,382	96,670	80,654	34,248	46,868	34,679	33,576
Total current assets	1,600,804	1,524,388	1,538,490	1,452,820	1,421,452	828,676	699,537	647,138
Property, plant and equipment, net	594,266	652,093	559,041	390,220	275,622	243,891	260,703	213,108
Intangible assets, net	160,758	340,431	394,372	382,706	241,204	255,349	285,684	291,916
Goodwill	294,485	314,000	311,106	289,330	199,048	188,239	186,231	170,129
Right-of-use assets, net	—	—	—	71,035	41,113	38,692	—	—
Right-of-use assets, net	156,679	180,656	120,747	—	—	—	—	—
Deferred income taxes	35,863	554	546	9,409	29,693	687	577	162
Non-trade receivables	—	—	—	—	—	—	4,263	1,607
Other long-term assets	9,067	9,281	10,707	3,476	1,967	2,991	—	—
Total Assets	2,851,922	3,021,403	2,935,009	2,598,996	2,210,099	1,558,525	1,436,995	1,324,060
Liabilities and Equity
Current Liabilities:
Short-term debt and current maturities of long-term debt	—	—	—	—	—	—	0	26,561
Short-term debt and current maturities of long-term debt	3,730	—	—	—	—	—	—	—
Accounts payable	241,246	262,201	292,734	244,100	243,164	142,601	150,681	156,525
Income tax payable	720	2,000	6,322	5,521	72,953	1,360	2,157	542
Accrued compensation and employee benefits	49,192	44,723	45,576	61,273	57,437	32,836	35,770	33,350
Customer liabilities	128,538	108,782	121,576	99,447	80,324	35,802	44,983	—
Lease obligations	26,995	22,038	16,230	13,789	11,785	15,786	—	—
Other current liabilities	—	—	—	—	59,273	47,785	53,943	55,769
Other current liabilities	74,098	71,122	82,166	77,781	—	—	—	—
Total current liabilities	524,519	510,866	564,604	501,911	524,936	276,170	287,534	272,747
Long-term debt	756,802	764,838	762,687	760,537	758,386	803,736	845,317	877,686
Long-term lease obligations	144,293	164,328	105,517	57,975	30,236	24,143	—	—
Deferred income taxes	13,451	26,574	22,346	15,640	16,746	22,525	19,986	16,510
Other long-term tax liabilities	—	—	—	—	735	1,619	3,669	1,443
Pension liabilities	—	—	—	—	3,819	40,023	34,509	17,075
Other long-term liabilities	14,516	14,897	11,736	13,146	10,505	11,899	13,044	16,540
Total Liabilities	1,453,581	1,481,503	1,466,890	1,349,209	1,345,363	1,180,115	1,204,059	1,202,001
Equity:
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 33,665,258 and 34,859,033 shares issued and outstanding, respectively	338	350	374	415	461	475	471	472
Treasury stock, held at cost, 260,900 and 260,900 shares, respectively	—	—	—	—	(2,580)	(2,580)	(2,580)	(2,580)
Treasury stock, held at cost, 0 and 260,900 shares, respectively	—	—	0	(2,580)	—	—	—	—
Additional paid-in capital	526,600	509,254	506,783	500,117	506,921	487,223	477,139	457,978
Retained earnings	889,391	1,049,390	994,902	801,981	388,660	(64,154)	(200,396)	(317,373)
Accumulated other comprehensive loss	(17,988)	(19,094)	(33,940)	(50,146)	(28,726)	(42,554)	(41,698)	(16,438)
Total Equity	1,398,341	1,539,900	1,468,119	1,249,787	864,736	378,410	232,936	122,059
Total Liabilities and Equity	2,851,922	3,021,403	2,935,009	2,598,996	2,210,099	1,558,525	1,436,995	1,324,060

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.