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
Assets
Current Assets:
Cash and cash equivalents	506,699	351,385	388,114	388,751
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
Inventories, net	484,845	524,695	493,852	454,511
Prepaid expenses and other current assets	162,225	158,382	96,670	80,654
Total current assets	1,600,804	1,524,388	1,538,490	1,452,820
Property, plant and equipment, net	594,266	652,093	559,041	390,220
Intangible assets, net	160,758	340,431	394,372	382,706
Goodwill	294,485	314,000	311,106	289,330
Right-of-use assets, net	—	—	—	71,035
Right-of-use assets, net	156,679	180,656	120,747	—
Deferred income taxes	35,863	554	546	9,409
Other long-term assets	9,067	9,281	10,707	3,476
Total Assets	2,851,922	3,021,403	2,935,009	2,598,996
Liabilities and Equity
Current Liabilities:
Short-term debt and current maturities of long-term debt	3,730	—	—	—
Accounts payable	241,246	262,201	292,734	244,100
Income tax payable	720	2,000	6,322	5,521
Accrued compensation and employee benefits	49,192	44,723	45,576	61,273
Customer liabilities	128,538	108,782	121,576	99,447
Lease obligations	26,995	22,038	16,230	13,789
Other current liabilities	74,098	71,122	82,166	77,781
Total current liabilities	524,519	510,866	564,604	501,911
Long-term debt	756,802	764,838	762,687	760,537
Long-term lease obligations	144,293	164,328	105,517	57,975
Deferred income taxes	13,451	26,574	22,346	15,640
Other long-term liabilities	14,516	14,897	11,736	13,146
Total Liabilities	1,453,581	1,481,503	1,466,890	1,349,209
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
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
Retained earnings	889,391	1,049,390	994,902	801,981
Accumulated other comprehensive loss	(17,988)	(19,094)	(33,940)	(50,146)
Total Equity	1,398,341	1,539,900	1,468,119	1,249,787
Total Liabilities and Equity	2,851,922	3,021,403	2,935,009	2,598,996

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