Atkore Inc. balance sheet

At the end of fiscal 2025, Atkore Inc. had total assets of $2.85bn, total liabilities of $1.45bn and shareholders' equity of $1.40bn. It held $507m in cash against $773m of debt: net debt of $266m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Atkore Inc.: balance sheet, annual
Fiscal year	2014Sept 2014	2015Sept 2015	2016Sept 2016	2017Sept 2017	2018Sept 2018	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025	LTMJun 2026
Cash and equivalents	33	81	200	46	127	123	284	576	389	388	351	507	346
Receivables	—	217	192	224	265	315	298	525	529	560	490	447	579
Inventory	—	162	161	200	222	226	199	286	455	494	525	485	390
Total current assets	—	481	583	506	647	700	829	1,421	1,453	1,538	1,524	1,601	1,525
Goodwill	114	116	116	148	170	186	188	199	289	311	314	294	286
Total assets	1,185	1,114	1,165	1,215	1,324	1,437	1,559	2,210	2,599	2,935	3,021	2,852	2,744
Accounts payable	—	110	114	126	157	151	143	243	244	293	262	241	227
Deferred revenue (current)	—	—	—	—	3	45	36	80	99	122	109	129	108
Total current liabilities	—	210	205	212	273	288	276	525	502	565	511	525	558
Short-term debt	—	3	1	4	27	0	0	—	—	—	0	4	4
Long-term debt	—	649	629	572	878	845	804	758	761	763	765	757	756
Total debt	0	652	630	576	904	845	804	758	761	773	773	773	760
Total liabilities	—	958	907	854	1,202	1,204	1,180	1,345	1,349	1,467	1,482	1,454	1,467
Shareholders' equity	176	156	257	361	122	233	378	865	1,250	1,468	1,540	1,398	1,276
Net debt (negative = net cash)	−33	572	430	530	778	722	519	182	372	385	422	266	414
Shares outstanding	—	62m	62m	63m	47m	47m	47m	46m	41m	37m	35m	34m	34m

US$ millions unless shown otherwise. Fiscal quarters.

Atkore Inc.: balance sheet, quarterly
Quarter	2024 Q4Sept 2024	2025 Q1Dec 2024	2025 Q2Mar 2025	2025 Q3Jun 2025	2025 Q4Sept 2025	2026 Q1Dec 2025	2026 Q2Mar 2026	2026 Q3Jun 2026
Receivables	490	473	471	554	447	484	558	579
Inventory	525	526	521	514	485	469	401	390
Total current assets	1,524	1,484	1,516	1,574	1,601	1,572	1,714	1,525
Goodwill	314	311	311	314	294	295	288	286
Total assets	3,021	2,962	2,852	2,852	2,852	2,789	2,848	2,744
Accounts payable	262	241	245	226	241	225	254	227
Deferred revenue (current)	109	133	123	148	129	99	89	108
Total current liabilities	511	489	502	509	525	460	650	558
Short-term debt	0	—	—	—	4	4	4	4
Long-term debt	765	765	766	764	757	757	757	756
Total debt	765	765	766	764	761	761	761	760
Total liabilities	1,482	1,454	1,449	1,451	1,454	1,383	1,567	1,467
Shareholders' equity	1,540	1,507	1,410	1,466	1,398	1,405	1,281	1,276
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	−65	—	—	—	—
Shares outstanding	35m	34m	34m	34m	34m	34m	34m	34m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Atkore Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Atkore Inc.