ATKR · As filed with the SEC

Atkore balance sheet, by quarter

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.

CONDENSED CONSOLIDATED BALANCE SHEETS · USD thousands

USD thousands	Q3 FY26 Jun 26, 2026	Q2 FY26 Mar 27, 2026	Q1 FY26 Dec 26, 2025	Q4 FY25 Sep 30, 2025
Assets
Current Assets:
Cash and cash equivalents	346,218	442,336	443,771	506,699
Accounts receivable, less allowance for current and expected credit losses of $1,567 and $5,128, respectively	578,735	557,852	484,125	447,035
Inventories, net	389,535	401,063	469,334	484,845
Income tax assets	143,006	157,525	—	—
Prepaid expenses and other current assets	67,979	89,781	174,642	162,225
Assets held for sale	—	64,944	—	—
Total current assets	1,525,473	1,713,501	1,571,872	1,600,804
Property, plant and equipment, net	520,856	534,709	568,123	594,266
Intangible assets, net	123,135	127,020	154,684	160,758
Goodwill	285,512	287,533	294,876	294,485
Right-of-use assets, net	139,826	144,583	150,918	156,679
Deferred tax assets	70,335	27,474	39,036	35,863
Equity Method Investment	54,000	—	—	—
Other long-term assets	24,401	13,556	9,072	9,067
Total Assets	2,743,538	2,848,376	2,788,581	2,851,922
Liabilities and Equity
Current Liabilities:
Short-term debt and current maturities of long-term debt	3,730	3,730	3,730	3,730
Accounts payable	227,107	253,743	225,110	241,246
Income tax payable	4,665	588	1,764	720
Accrued compensation and employee benefits	43,855	40,913	35,249	49,192
Customer liabilities	107,615	88,599	98,955	128,538
Lease obligations	26,677	26,420	27,077	26,995
Liabilities held for sale	—	21,203	—	—
Accrued settlement liabilities	50,000	136,500	—	—
Other current liabilities	94,411	78,223	67,780	74,098
Total current liabilities	558,060	649,919	459,665	524,519
Long-term debt	756,498	756,911	757,323	756,802
Long-term lease obligations	126,618	131,808	137,883	144,293
Deferred tax liabilities	10,868	13,446	13,496	13,451
Other long-term liabilities	15,263	15,395	14,944	14,516
Total Liabilities	1,467,307	1,567,479	1,383,311	1,453,581
Equity:
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 33,772,550 and 33,665,258 shares issued and outstanding as of June 26, 2026 and September 30, 2025, respectively	338	338	338	338
Additional paid-in capital	547,671	539,899	527,152	526,600
Retained earnings	747,467	757,864	892,975	889,391
Accumulated other comprehensive loss	(19,245)	(17,204)	(15,195)	(17,988)
Total Equity	1,276,231	1,280,897	1,405,270	1,398,341
Total Liabilities and Equity	2,743,538	2,848,376	2,788,581	2,851,922

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