Atmus Filtration Technologies Inc. (ATMU)

ATMU Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	190.8	184.3	168	-	-	-
Short-Term Investments	-	-	-	-	-	17.7
Cash & Short-Term Investments	190.8	184.3	168	-	-	17.7
Cash Growth	18.88%	9.70%	-	-	-	-
Accounts Receivable	332.4	254.2	246.8	174.2	161.9	199.3
Other Receivables	-	-	-	61.8	60.8	-
Receivables	332.4	254.2	246.8	236	222.7	199.3
Inventory	285	266.6	250	245	245.8	198.2
Prepaid Expenses	47.8	49.9	28.2	19.3	13.6	24
Total Current Assets	856	755	693	500.3	482.1	439.2
Property, Plant & Equipment	235.3	223.5	199.4	180.8	173.8	161.5
Long-Term Investments	93.2	84.9	84.8	77	87	85.5
Goodwill	84.7	84.7	84.7	84.7	84.7	84.7
Long-Term Deferred Tax Assets	22.1	18.5	14.2	14.3	-	-
Other Long-Term Assets	22.7	23.7	12.5	10.3	20.7	16
Total Assets	1,314	1,190	1,089	867.4	848.3	786.9
Accounts Payable	240.7	193.1	236.6	145.9	140.1	172.6
Accrued Expenses	100	105.1	107.8	81.8	73.7	62
Current Portion of Long-Term Debt	30	22.5	7.5	-	-	-
Current Portion of Leases	16.4	12.5	7.4	9.4	9.8	8.3
Current Income Taxes Payable	6.9	6.8	10.3	6	6.6	3.7
Other Current Liabilities	4.9	4.9	5.4	87.9	89.7	9.7
Total Current Liabilities	398.9	344.9	375	331	319.9	256.3
Long-Term Debt	555	570	592.5	-	-	-
Long-Term Leases	22.8	27.6	19	23.9	25.3	20.2
Long-Term Deferred Tax Liabilities	1	1.4	1.4	7.3	-	-
Other Long-Term Liabilities	20	19	20	49.6	65.9	62.8
Total Liabilities	997.7	962.9	1,008	411.8	411.1	339.3
Common Stock	-	-	-	511.4	478.8	477.9
Additional Paid-In Capital	67.2	61.9	49.7	-	-	-
Retained Earnings	360.8	264.5	87.2	-	-	-
Treasury Stock	-50.4	-20	-	-	-	-
Comprehensive Income & Other	-61.3	-79	-56.2	-55.8	-41.6	-30.3
Shareholders' Equity	316.3	227.4	80.7	455.6	437.2	447.6
Total Liabilities & Equity	1,314	1,190	1,089	867.4	848.3	786.9
Total Debt	624.2	632.6	626.4	33.3	35.1	28.5
Net Cash (Debt)	-433.4	-448.3	-458.4	-33.3	-35.1	-10.8
Net Cash Per Share	-5.20	-5.36	-5.50	-0.40	-0.42	-
Filing Date Shares Outstanding	82.15	82.87	83.31	83.3	83.3	-
Total Common Shares Outstanding	80.84	82.87	83.3	83.3	83.3	-
Working Capital	457.1	410.1	318	169.3	162.2	182.9
Book Value Per Share	3.91	2.74	0.97	5.47	-	-
Tangible Book Value	231.6	142.7	-4	370.9	352.5	362.9
Tangible Book Value Per Share	2.86	1.72	-0.05	4.45	-	-
Land	-	69.9	69.9	68.7	67.1	69.2
Machinery	-	361	320.8	304.1	301.7	291.9
Construction In Progress	-	42.4	57.3	35.4	25.6	17.8

Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q