Atmos Energy Corporation

NYSE ATO

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Atmos Energy Corporation Balance Sheet 1985 - 2023

This table shows the Balance Sheet for Atmos Energy Corporation going from 1985 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30 1988-09-30 1987-09-30 1986-09-30 1985-09-30
Cash
M 15 52 117 21 25 14 26 48 29 42 66 64 131 132 111 47 61 111 121 202 16 47 15 7 9 5 6 4 2 3 - - - - - - - - -
Short-Term Investments
M - - - - - 0 0 0 0 0 0 0 0 0 - - - 36 81 - 18 10 67 - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 15 52 117 21 25 14 26 48 29 42 66 64 131 132 111 47 61 111 121 202 16 47 15 7 9 5 6 4 2 3 - - - - - - - - -
Receivables
M 329 364 343 231 231 253 222 221 295 343 302 235 273 273 233 477 380 375 454 212 217 136 124 114 71 35 71 25 26 30 - - - - - - - - -
Inventory
M 246 358 178 112 130 166 185 185 237 279 245 256 290 319 353 577 521 462 451 200 169 96 96 71 53 64 60 22 18 19 - - - - - - - - -
Other Current Assets
M 292 2,274 2,201 108 73 46 106 7 71 111 70 273 316 151 132 185 107 170 238 63 57 51 189 8 3 4 6 1 3 2 - - - - - - - - -
Current Assets
M 886 3,048 2,839 471 458 479 540 682 631 776 683 828 1,011 875 829 1,285 1,069 1,118 1,264 677 458 330 424 201 135 107 144 52 48 53 - - - - - - - - -
Property, Plant, Equipment (Net)
M 19,607 17,240 15,064 13,355 11,788 10,371 9,259 8,269 7,431 6,726 6,031 5,476 5,148 4,793 4,439 4,137 3,837 3,629 3,374 1,723 1,516 1,300 1,335 982 966 918 849 414 363 327 - - - - - - - - -
Goodwill
M 731 731 731 731 731 730 730 727 743 742 741 741 740 0 - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 92 - - - - 730 730 743 743 742 741 741 0 740 740 739 738 739 738 238 273 190 77 - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 823 - - - - 1,461 1,460 1,470 1,485 1,484 1,483 1,482 740 740 - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M 10,047 8,688 7,176 7,215 6,198 5,246 3,169 3,463 3,195 3,086 2,580 2,359 2,255 2,178 - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 105 96 108 104 102 99 88 73 74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - 99 88 73 74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 1,201 -922 28 23 19 -959 -1,746 -1,342 -1,197 -1,015 -752 -628 384 355 336 226 123 161 277 232 271 160 200 166 130 116 96 36 34 36 - - - - - - - - -
Total Long-Term Assets
M 21,631 19,145 16,770 14,888 12,910 11,396 10,210 9,329 8,462 7,819 7,257 6,668 6,272 5,889 5,515 5,102 4,828 4,602 4,389 2,193 2,061 1,650 1,612 1,148 1,095 1,034 945 450 398 363 - - - - - - - - -
Total Assets
M 22,517 22,193 19,609 15,359 13,368 11,874 10,750 10,011 9,093 8,595 7,940 7,496 7,283 6,764 6,344 6,387 5,897 5,720 5,654 2,870 2,519 1,980 2,036 1,349 1,231 1,141 1,088 502 446 417 - - - - - - - - -
Accounts Payable
M 218 259 423 236 265 217 233 114 239 312 242 215 291 266 - 395 355 345 461 185 180 136 84 73 64 45 63 32 25 22 - - - - - - - - -
Short-Term Debt
M 253 2,386 2,400 0 465 1,151 448 1,080 458 197 368 571 209 486 73 351 154 386 148 6 128 168 222 268 186 124 183 72 41 22 - - - - - - - - -
Current Revenue (Deferred)
M 65 56 50 56 55 53 55 81 100 82 76 101 - - - - - - - - - - - - 37 55 - 24 22 20 - - - - - - - - -
Other Current Liabilities
M 816 902 637 490 420 494 278 513 358 320 293 389 659 680 665 460 410 388 503 223 128 160 205 42 0 0 68 0 0 0 - - - - - - - - -
Current Liabilities
M 1,353 3,603 3,510 782 1,205 1,915 1,013 1,788 1,155 911 978 1,276 868 1,166 737 1,207 920 1,119 1,113 414 436 463 511 382 287 224 313 128 87 64 - - - - - - - - -
Long-Term Debt
M 6,639 5,761 4,930 4,523 3,529 2,494 3,067 2,189 2,455 2,456 2,456 1,956 2,206 1,810 2,169 2,120 2,126 2,180 2,183 861 864 670 692 363 - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 1,097 538 537 642 400 336 892 968 877 855 762 889 994 781 - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 10,294 9,171 8,191 7,785 6,413 5,189 5,837 4,760 4,743 4,598 4,382 3,860 4,160 3,419 3,430 2,120 2,126 2,180 2,183 861 1,087 944 941 574 566 546 448 202 201 203 - - - - - - - - -
Total Liabilities
M 11,647 12,774 11,702 8,568 7,617 7,104 6,851 6,548 5,898 5,508 5,360 5,136 5,027 4,585 4,167 4,334 3,931 4,071 4,051 1,736 1,661 1,407 1,452 956 853 770 761 330 288 267 - - - - - - - - -
Additional Paid-in Capital
M - 5,838 5,024 4,377 3,712 2,975 2,536 2,388 2,231 2,180 1,766 1,745 1,733 1,714 - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - 1 1 1 1 1 1 1 1 1 0 0 0 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - -
Retained Earnings
M - 3,211 2,813 2,471 2,152 1,878 1,467 1,263 1,073 918 775 661 570 487 - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 519 369 70 -58 -115 -84 -105 -188 -109 -12 39 -48 -48 -23 -20 -36 -16 -44 -3 -15 -1 -41 -1 2 -584 -529 -484 -253 -232 -216 - - - - - - - - -
Capital Lease Obligations
M 279 275 251 245 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 10,870 9,419 7,907 6,791 5,750 4,770 3,899 3,463 3,195 3,086 2,580 2,359 2,255 2,178 2,177 2,052 1,966 1,648 1,602 1,133 858 573 584 392 378 371 327 172 158 150 - - - - - - - - -
Shareholders' Equity and Liabilities
M 22,517 22,193 19,609 15,359 13,368 11,874 10,750 10,011 9,093 8,595 7,940 7,496 7,283 6,764 6,344 6,387 5,897 5,720 5,654 2,870 2,519 1,980 2,036 1,349 1,231 1,141 1,088 502 446 417 - - - - - - - - -
Treasury Stock
M - - - - - 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 145 138 130 123 117 111 106 104 102 98 92 91 91 92 92 90 88 81 79 54 46 41 38 32 31 30 29 16 15 11 11 10 10 9 9 7 6 6 6
Shareholders' Equity (Tangible)
M 10,047 8,689 7,176 7,216 6,198 5,246 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - 8,199 7,447 4,553 4,019 3,658 3,541 3,316 2,942 2,695 2,890 2,592 2,546 2,428 - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 6,893 8,147 7,331 4,523 3,994 3,644 3,515 3,269 2,913 2,653 2,824 2,527 2,415 2,296 2,242 2,471 2,281 2,566 2,331 867 992 838 914 631 - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 253 2,386 2,400 0 465 1,151 448 1,080 3,006 2,673 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

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September 20, 2024

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