Can Atkore cover its short-term obligations?

Its current ratio is 2.64 — current assets exceed current liabilities.

Where does Atkore's balance sheet data come from?

Every line is extracted from Atkore's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Atkore ATKR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$442.34M-0.3%	$443.77M-12.4%	$506.7M+53.1%	$331.02M+0.2%	$330.39M+6.4%
Accounts receivable, net	$557.85M+15.2%	$484.13M+8.3%	$447.04M-19.3%	$553.93M+17.6%	$471.17M-0.4%
Inventories	$401.06M-14.5%	$469.33M-3.2%	$484.85M-5.6%	$513.75M-1.4%	$521.17M-1.0%
Work in process	$61.77M-5.3%	$65.24M-12.0%	$74.16M+7.1%	$69.22M+8.2%	$63.98M-1.3%
Finished goods	$242.54M-18.3%	$296.91M+7.6%	$275.82M-2.7%	$283.56M-5.4%	$299.86M-3.3%
Prepaid expenses and other current assets	$89.78M-48.6%	$174.64M+111%	$82.68M-52.7%	$174.94M-9.3%	$192.97M+11.1%
Income taxes receivable	——	——	——	——	——
Assets held for sale	——	——	——	——	——
Total current assets	$1.71B+9.0%	$1.57B-1.8%	$1.6B+1.7%	$1.57B+3.8%	$1.52B+2.2%
Property and equipment, net	$534.71M-5.9%	$568.12M-4.4%	$594.27M-5.3%	$627.6M+0.8%	$622.92M-4.9%
Accumulated depreciation	$577.97M+4.1%	$555.38M+1.2%	$548.86M+3.4%	$531.04M+4.0%	$510.86M+0.6%
Goodwill	$287.53M-2.5%	$294.88M+0.1%	$294.49M-6.3%	$314.19M+0.9%	$311.39M+0.1%
Intangible assets, net	$34.24M-44.7%	$61.88M-9.0%	$67.98M-41.3%	$115.77M-7.0%	$124.51M-46.8%
Deferred tax assets	$13.45M-0.4%	$13.5M+0.3%	$13.45M-9.6%	$14.88M+4.5%	$14.24M-44.4%
Other non-current assets	$13.56M+49.4%	$9.07M+0.1%	$9.07M-1.8%	$9.23M+0.3%	$9.2M-0.4%
Total assets	$2.85B+2.1%	$2.79B-2.2%	$2.85B-2.2%	$2.92B+2.3%	$2.85B-3.7%
Accounts payable	$253.74M+12.7%	$225.11M-6.7%	$241.25M+6.8%	$225.91M-7.7%	$244.72M+1.5%
Accrued expenses	$40.91M+16.1%	$35.25M-28.3%	$49.19M+24.7%	$39.46M+2.4%	$38.53M+26.1%
Deferred revenue	$88.6M-10.5%	$98.96M-23.0%	$128.54M-13.4%	$148.5M+20.7%	$123.02M-7.7%
Current portion of long-term debt	——	——	——	——	——
Liabilities held for sale	——	——	——	——	——
Income taxes payable	$588K-66.7%	$1.76M+145%	$720K-71.7%	$2.55M-31.0%	$3.69M+200%
Total current liabilities	$649.92M+41.4%	$459.67M-12.4%	$524.52M+3.0%	$509.32M+1.6%	$501.51M+2.5%
Long-term debt	$756.91M-0.1%	$757.32M+0.1%	$756.8M-1.0%	$764.39M-0.2%	$765.91M+0.1%
Other non-current liabilities	$15.4M+3.0%	$14.94M+2.9%	$14.52M-12.7%	$16.63M+4.1%	$15.98M+2.2%
Total liabilities	$1.57B+13.3%	$1.38B-4.8%	$1.45B+0.1%	$1.45B+0.2%	$1.45B-0.4%
Common stock	1B0.0%	1B0.0%	1B0.0%	1B0.0%	1B0.0%
Additional paid-in capital	$539.9M+2.4%	$527.15M+0.1%	$526.6M+0.4%	$524.41M+1.4%	$517.23M+1.5%
Retained earnings	$757.86M-15.1%	$892.98M+0.4%	$889.39M-6.8%	$954.59M+3.5%	$922.73M-10.8%
Accumulated other comprehensive income (loss)	-$17.2M-13.2%	-$15.2M+15.5%	-$17.99M-32.1%	-$13.62M+54.4%	-$29.88M+18.3%
Total stockholders' equity	$1.28B-8.9%	$1.41B+0.5%	$1.4B-4.6%	$1.47B+3.9%	$1.41B-6.4%
Total liabilities and stockholders' equity	$2.85B+2.1%	$2.79B-2.2%	$2.85B-2.2%	$2.92B+2.0%	$2.86B-3.4%
Allowance for Doubtful Accounts	$2.11M-29.3%	$2.99M-41.8%	$5.13M-1.9%	$5.23M-12.1%	$5.95M+6.6%
Allowance for Doubtful Accounts Receivable (Current)	$2.11M-29.3%	$2.99M-41.8%	$5.13M-1.9%	$5.23M-12.1%	$5.95M+6.6%
Finished goods	$242.54M-18.3%	$296.91M+7.6%	$275.82M-2.7%	$283.56M-5.4%	$299.86M-3.3%
Percentage of Inventory on LIFO Basis	79%-3.0%	82%+1.0%	81%0.0%	81%0.0%	81%0.0%
Other Inventory, Net	$29.59M+32.6%	$22.31M-3.8%	$23.19M-42.6%	$40.44M+40.4%	$28.8M+7.6%
Deferred Tax Assets and Other Non-Current Assets	$13.56M+49.4%	$9.07M+0.1%	$9.07M-1.8%	$9.23M+0.3%	$9.2M-0.4%
Disposal Group - Goodwill	——	——	——	——	——
Disposal Group - Intangible Assets, Net	——	——	——	——	——
Disposal Group - Property, Plant, and Equipment (Non-Current)	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$398.87M-6.4%	$426.22M-0.2%	$426.98M-10.7%	$478.22M+0.9%	$474.17M-25.9%
Intangible Assets Gross (Excluding Goodwill)	$491.65M-5.3%	$519.02M-0.1%	$519.76M-9.0%	$571.02M+0.7%	$566.92M-22.6%
Deferred tax assets	$27.47M-29.6%	$39.04M+8.8%	$35.86M+43.8%	$24.93M+26.8%	$19.67M+3,818%
Intangible assets — net	$34.24M-44.7%	$61.88M-9.0%	$67.98M-41.3%	$115.77M-7.0%	$124.51M-46.8%
Other intangible assets—net	$127.02M-17.9%	$154.68M-3.8%	$160.76M-22.9%	$208.57M-4.0%	$217.26M-33.5%
Right-of-use assets, net	$144.58M-4.2%	$150.92M-3.7%	$156.68M-1.5%	$158.99M-2.8%	$163.49M-6.7%
Other non-current assets	$13.56M+49.4%	$9.07M+0.1%	$9.07M-1.8%	$9.23M+0.3%	$9.2M-0.4%
Property, plant and equipment at cost	$1.11B-1.0%	$1.12B-1.7%	$1.14B-1.3%	$1.16B+2.2%	$1.13B-2.5%
Software and Technology Licenses, Net	$13.56M+49.4%	$9.07M+0.1%	$9.07M-1.8%	$9.23M+0.3%	$9.2M-0.4%
Accrued Litigation	——	——	——	——	——
Accrued Manufacturing Costs	$40.91M+16.1%	$35.25M-28.3%	$49.19M+24.7%	$39.46M+2.4%	$38.53M+26.1%
Accrued Income Taxes, Current	$588K-66.7%	$1.76M+145%	$720K-71.7%	$2.55M-31.0%	$3.69M+200%
Compensation and benefits	$40.91M+16.1%	$35.25M-28.3%	$49.19M+24.7%	$39.46M+2.4%	$38.53M+26.1%
Lease obligations	$26.42M-2.4%	$27.08M+0.3%	$27M+5.9%	$25.49M+9.0%	$23.4M+0.2%
Other accrued liabilities	$78.22M+15.4%	$67.78M-8.5%	$74.1M+9.9%	$67.42M-1.1%	$68.16M+13.9%
Restructuring Reserve	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$9.22M-4.5%	$9.66M-4.3%	$10.1M+29.8%	$7.78M+25.8%	$6.18M-7.0%
Accrued litigation	——	——	——	——	——
Total debt	$760.64M-0.1%	$761.05M-18.3%	$931.82M+21.9%	$764.39M-0.2%	$765.91M+0.1%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	33.8M0.0%	33.8M+0.3%	33.7M0.0%	33.7M0.0%	33.7M-2.2%
Additional paid-in capital	$539.9M+2.4%	$527.15M+0.1%	$526.6M+0.4%	$524.41M+1.4%	$517.23M+1.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$338K0.0%	$338K0.0%	$338K+0.3%	$337K0.0%	$337K-2.3%
Cumulative Cost Basis	$1.11B-1.0%	$1.12B-1.7%	$1.14B-1.3%	$1.16B+2.2%	$1.13B-2.5%
Allowance for doubtful accounts	$2.11M-29.3%	$2.99M-41.8%	$5.13M-1.9%	$5.23M-12.1%	$5.95M+6.6%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	$33.77M0.0%	$33.75M+0.3%	$33.67M0.0%	$33.66M0.0%	$33.65M-2.2%
Common Stock, Shares, Outstanding	$33.77M0.0%	$33.75M+0.3%	$33.67M0.0%	$33.66M0.0%	$33.65M-2.2%
Deferred income taxes	$13.45M-0.4%	$13.5M+0.3%	$13.45M-9.6%	$14.88M+4.5%	$14.24M-44.4%
Additional tax expense	——	——	——	——	——
Disallowed loss on transaction	——	——	——	——	——
Property, plant and equipment — net	——	——	——	——	——
Right of use liabilities	——	——	——	——	——
Right of use assets	——	——	——	——	——
Working capital	——	——	——	——	——
Written off related to deferred tax	——	——	——	——	——
FIFO inventory, higher than reported	$31.81M+168%	$11.86M+31.8%	$9M+23.7%	$7.27M+135%	-$20.76M+1.2%
Finite-Lived Intangible Assets, Accumulated Amortization	$364.63M+0.1%	$364.34M+1.5%	$359M-1.0%	$362.45M+3.7%	$349.66M-13.8%
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——	——
Gross Carrying Amount	$398.87M-6.4%	$426.22M-0.2%	$426.98M-10.7%	$478.22M+0.9%	$474.17M-25.9%
Tax receivable within other current assets	——	——	——	——	——
Indefinite- lived intangible impairment	$491.65M-5.3%	$519.02M-0.1%	$519.76M-9.0%	$571.02M+0.7%	$566.92M-22.6%
Purchased materials and manufactured parts, net	$96.75M-9.7%	$107.19M-20.5%	$134.87M-16.2%	$160.98M+2.3%	$157.33M+3.9%
Liability for credits to be transferred	——	——	——	——	——
Long-Lived Assets	——	——	——	——	——
Long-term lease obligations	$131.81M-4.4%	$137.88M-4.4%	$144.29M-1.3%	$146.22M-3.5%	$151.57M-4.4%
Restructuring Reserve	——	——	——	——	——
Number of performance obligations	——	——	——	——	——
Purchase Commitments - Due Next Year	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——

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Questions, answered.

Can Atkore cover its short-term obligations?: Its current ratio is 2.64 — current assets exceed current liabilities.
Where does Atkore's balance sheet data come from?: Every line is extracted from Atkore's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.