Atmus Filtration Technologies Inc. (ATMU)
NYSE: ATMU · Real-Time Price · USD
36.68
+1.10 (3.09%)
May 8, 2025, 1:17 PM - Market open
ATMU Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 183.3 | 184.3 | 168 | - | - | - | Upgrade
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Short-Term Investments | - | - | - | - | - | 17.7 | Upgrade
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Cash & Short-Term Investments | 183.3 | 184.3 | 168 | - | - | 17.7 | Upgrade
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Cash Growth | 22.86% | 9.70% | - | - | - | - | Upgrade
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Accounts Receivable | 282.4 | 254.2 | 246.8 | 174.2 | 161.9 | 199.3 | Upgrade
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Other Receivables | - | - | - | 61.8 | 60.8 | - | Upgrade
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Receivables | 282.4 | 254.2 | 246.8 | 236 | 222.7 | 199.3 | Upgrade
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Inventory | 270.8 | 266.6 | 250 | 245 | 245.8 | 198.2 | Upgrade
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Prepaid Expenses | 46.9 | 49.9 | 28.2 | 19.3 | 13.6 | 24 | Upgrade
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Total Current Assets | 783.4 | 755 | 693 | 500.3 | 482.1 | 439.2 | Upgrade
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Property, Plant & Equipment | 230.8 | 223.5 | 199.4 | 180.8 | 173.8 | 161.5 | Upgrade
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Long-Term Investments | 86.9 | 84.9 | 84.8 | 77 | 87 | 85.5 | Upgrade
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Goodwill | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | Upgrade
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Long-Term Deferred Tax Assets | 19.6 | 18.5 | 14.2 | 14.3 | - | - | Upgrade
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Other Long-Term Assets | 22.7 | 23.7 | 12.5 | 10.3 | 20.7 | 16 | Upgrade
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Total Assets | 1,228 | 1,190 | 1,089 | 867.4 | 848.3 | 786.9 | Upgrade
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Accounts Payable | 217.8 | 193.1 | 236.6 | 145.9 | 140.1 | 172.6 | Upgrade
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Accrued Expenses | 79.7 | 105.1 | 107.8 | 81.8 | 73.7 | 62 | Upgrade
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Current Portion of Long-Term Debt | 26.3 | 22.5 | 7.5 | - | - | - | Upgrade
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Current Portion of Leases | 14.9 | 12.5 | 7.4 | 9.4 | 9.8 | 8.3 | Upgrade
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Current Income Taxes Payable | 8.1 | 6.8 | 10.3 | 6 | 6.6 | 3.7 | Upgrade
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Other Current Liabilities | 5 | 4.9 | 5.4 | 87.9 | 89.7 | 9.7 | Upgrade
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Total Current Liabilities | 351.8 | 344.9 | 375 | 331 | 319.9 | 256.3 | Upgrade
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Long-Term Debt | 562.5 | 570 | 592.5 | - | - | - | Upgrade
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Long-Term Leases | 25.9 | 27.6 | 19 | 23.9 | 25.3 | 20.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.9 | 1.4 | 1.4 | 7.3 | - | - | Upgrade
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Other Long-Term Liabilities | 21.7 | 19 | 20 | 49.6 | 65.9 | 62.8 | Upgrade
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Total Liabilities | 962.8 | 962.9 | 1,008 | 411.8 | 411.1 | 339.3 | Upgrade
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Common Stock | - | - | - | 511.4 | 478.8 | 477.9 | Upgrade
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Additional Paid-In Capital | 64.2 | 61.9 | 49.7 | - | - | - | Upgrade
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Retained Earnings | 305.1 | 264.5 | 87.2 | - | - | - | Upgrade
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Treasury Stock | -30 | -20 | - | - | - | - | Upgrade
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Comprehensive Income & Other | -74 | -79 | -56.2 | -55.8 | -41.6 | -30.3 | Upgrade
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Shareholders' Equity | 265.3 | 227.4 | 80.7 | 455.6 | 437.2 | 447.6 | Upgrade
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Total Liabilities & Equity | 1,228 | 1,190 | 1,089 | 867.4 | 848.3 | 786.9 | Upgrade
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Total Debt | 629.6 | 632.6 | 626.4 | 33.3 | 35.1 | 28.5 | Upgrade
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Net Cash (Debt) | -446.3 | -448.3 | -458.4 | -33.3 | -35.1 | -10.8 | Upgrade
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Net Cash Per Share | -5.34 | -5.36 | -5.50 | -0.40 | -0.42 | - | Upgrade
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Filing Date Shares Outstanding | 82.66 | 82.87 | 83.31 | 83.3 | 83.3 | - | Upgrade
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Total Common Shares Outstanding | 82.66 | 82.87 | 83.3 | 83.3 | 83.3 | - | Upgrade
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Working Capital | 431.6 | 410.1 | 318 | 169.3 | 162.2 | 182.9 | Upgrade
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Book Value Per Share | 3.21 | 2.74 | 0.97 | 5.47 | - | - | Upgrade
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Tangible Book Value | 180.6 | 142.7 | -4 | 370.9 | 352.5 | 362.9 | Upgrade
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Tangible Book Value Per Share | 2.18 | 1.72 | -0.05 | 4.45 | - | - | Upgrade
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Land | - | 69.9 | 69.9 | 68.7 | 67.1 | 69.2 | Upgrade
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Machinery | - | 361 | 320.8 | 304.1 | 301.7 | 291.9 | Upgrade
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Construction In Progress | - | 42.4 | 57.3 | 35.4 | 25.6 | 17.8 | Upgrade
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.