ATMU Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	236.4	184.3	168	-	-
Cash & Short-Term Investments	236.4	184.3	168	-	-
Cash Growth	28.27%	9.70%	-	-	-
Accounts Receivable	278.9	234.9	246.8	174.2	161.9
Other Receivables	41.2	19.3	-	61.8	60.8
Receivables	320.1	254.2	246.8	236	222.7
Inventory	282.3	266.6	250	245	245.8
Prepaid Expenses	53.6	49.9	28.2	19.3	13.6
Total Current Assets	892.4	755	693	500.3	482.1
Property, Plant & Equipment	236.6	223.5	199.4	180.8	173.8
Long-Term Investments	89.2	84.9	84.8	77	87
Goodwill	84.7	84.7	84.7	84.7	84.7
Long-Term Deferred Tax Assets	14	18.5	14.2	14.3	-
Other Long-Term Assets	33.8	23.7	12.5	10.3	20.7
Total Assets	1,351	1,190	1,089	867.4	848.3
Accounts Payable	201.9	193.1	236.6	145.9	140.1
Accrued Expenses	103.5	105.1	107.8	81.8	73.7
Current Portion of Long-Term Debt	30	22.5	7.5	-	-
Current Portion of Leases	18	12.5	7.4	9.4	9.8
Current Income Taxes Payable	9.4	6.8	10.3	6	6.6
Other Current Liabilities	5.4	4.9	5.4	87.9	89.7
Total Current Liabilities	368.2	344.9	375	331	319.9
Long-Term Debt	540	570	592.5	-	-
Long-Term Leases	25	27.6	19	23.9	25.3
Long-Term Deferred Tax Liabilities	13.1	1.4	1.4	7.3	-
Other Long-Term Liabilities	25.9	19	20	49.6	65.9
Total Liabilities	972.2	962.9	1,008	411.8	411.1
Common Stock	-	-	-	511.4	478.8
Additional Paid-In Capital	72.7	61.9	49.7	-	-
Retained Earnings	454.6	264.5	87.2	-	-
Treasury Stock	-80.7	-20	-	-	-
Comprehensive Income & Other	-68.1	-79	-56.2	-55.8	-41.6
Shareholders' Equity	378.5	227.4	80.7	455.6	437.2
Total Liabilities & Equity	1,351	1,190	1,089	867.4	848.3
Total Debt	613	632.6	626.4	33.3	35.1
Net Cash (Debt)	-376.6	-448.3	-458.4	-33.3	-35.1
Net Cash Per Share	-4.55	-5.36	-5.50	-0.40	-0.42
Filing Date Shares Outstanding	81.51	82.87	83.31	83.3	83.3
Total Common Shares Outstanding	81.51	82.87	83.3	83.3	83.3
Working Capital	524.2	410.1	318	169.3	162.2
Book Value Per Share	4.64	2.74	0.97	5.47	-
Tangible Book Value	293.8	142.7	-4	370.9	352.5
Tangible Book Value Per Share	3.60	1.72	-0.05	4.45	-
Land	76.4	69.9	69.9	68.7	67.1
Machinery	398.7	361	320.8	304.1	301.7
Construction In Progress	38.9	42.4	57.3	35.4	25.6

Updated Feb 13, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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