ATS Corp balance sheet

At the end of fiscal 2026, ATS Corp had total assets of $3.11bn, total liabilities of $1.84bn and shareholders' equity of $1.27bn. It held $204m in cash against $918m of debt: net debt of $714m.

Balance sheet

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

ATS Corp: balance sheet, annual
Fiscal year	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash and equivalents	118	126	157	204
Receivables	296	348	500	375
Inventory	190	219	223	212
Total current assets	1,074	1,295	1,325	1,223
Goodwill	827	907	970	1,003
Total assets	2,620	3,020	3,214	3,110
Total current liabilities	772	760	783	744
Short-term debt	4	3	19	5
Long-term debt	855	865	1,073	913
Total debt	859	869	1,093	918
Total liabilities	1,784	1,776	2,026	1,835
Shareholders' equity	833	1,241	1,186	1,274
Net debt (negative = net cash)	741	743	935	714

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 ATS Corp's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to ATS Corp.