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Aggreko Inc. (AGKO)
Aggreko will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Aggreko Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Year Ending
TTMJan '26 Dec '24 Dec '23
Cash & Equivalents
140202165-
Cash & Cash Equivalents
1402021650
Cash Growth
-22.42%--
Receivables
769680564-
Inventory
526329201-
Other Current Assets
883718671-
Total Current Assets
2,3181,9291,601-
Property, Plant & Equipment
-2,6862,055-
Goodwill and Intangibles
-2,7332,325-
Other Long-Term Assets
-322262-
Total Long-Term Assets
-5,7414,642-
Total Assets
-7,6706,243-

Liabilities

Year Ending
TTMJan '26 Dec '24 Dec '23
Accounts Payable
-198227-
Deferred Revenue
-11272-
Current Debt
-164149-
Other Current Liabilities
1,245683706-
Total Current Liabilities
1,2451,1571,154-
Long-Term Debt
-5,9624,112-
Other Long-Term Liabilities
-459360-
Total Long-Term Liabilities
-6,4214,472-
Total Liabilities
-7,5785,626-

Shareholders' Equity

Year Ending
TTMJan '26 Dec '24 Dec '23
Retained Earnings
-126-299-
Comprehensive Income
--73-358-
Shareholders' Equity
-50392617-

Additional Metrics

Year Ending
TTMJan '26 Dec '24 Dec '23
Total Debt
7,2296,1264,261-
Debt Growth
-43.77%--
Net Cash (Debt)
-7,089-5,924-4,0960
Net Cash (Debt) Growth
----
Working Capital
1,073772447-