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	320.1	254.2	246.8	174.2	161.9
Other Receivables	-	-	-	61.8	60.8
Total Trade Receivables	320.1	254.2	246.8	236	222.7
Inventory	282.3	266.6	250	245	245.8
Other Current Assets	53.6	49.9	28.2	19.3	13.6
Total Current Assets	892.4	755	693	500.3	482.1
Net Property, Plant & Equipment	197.1	186.2	174.6	148.4	141.1
Goodwill	84.7	84.7	84.7	84.7	84.7
Long-Term Investments	89.2	84.9	84.9	77	87
Other Long-Term Assets	87.3	79.5	51.5	57	53.4
Total Assets	1,351	1,190	1,089	867.4	848.3
Accounts Payable	201.9	193.1	236.6	227.9	218.1
Accrued Expenses	130.9	124.4	125.5	97.2	90.1
Current Portion of Long-Term Debt	30	22.5	7.5	-	-
Other Current Liabilities	5.4	4.9	5.4	5.9	11.7
Total Current Liabilities	368.2	344.9	375	331	319.9
Long-Term Debt	540	570	592.5	-	-
Other Long-Term Liabilities	64	48	40.4	80.8	91.2
Total Long-Term Liabilities	604	618	632.9	80.8	91.2
Total Liabilities	972.2	962.9	1,008	411.8	411.1
Treasury Stock	-80.7	-20	-	-	-
Additional Paid-in Capital	72.7	61.9	49.7	511.4	478.8
Accumulated Other Comprehensive Income	-68.1	-79	-56.2	-	-41.6
Retained Earnings	454.6	264.5	87.2	-55.8	-
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	570	592.5	600	0	0
Net Cash (Debt)	-333.6	-408.2	-432	-0	-0
Net Cash Per Share	-4.03	-4.88	-5.18	-	-
Book Value	378.5	227.4	80.7	455.6	437.2
Book Value Per Share	4.57	2.72	0.97	5.47	5.25
Tangible Book Value	293.8	142.7	-4	370.9	352.5
Tangible Book Value Per Share	3.55	1.71	-0.05	4.45	4.23

Updated Feb 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q