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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	218.3	184.3	168	-	-	-
Short-Term Investments	-	-	-	-	-	17.7
Cash & Short-Term Investments	218.3	184.3	168	-	-	17.7
Cash Growth	10.93%	9.70%	-	-	-	-
Accounts Receivable	323.6	254.2	246.8	174.2	161.9	199.3
Other Receivables	-	-	-	61.8	60.8	-
Receivables	323.6	254.2	246.8	236	222.7	199.3
Inventory	302.8	266.6	250	245	245.8	198.2
Prepaid Expenses	38.8	49.9	28.2	19.3	13.6	24
Total Current Assets	883.5	755	693	500.3	482.1	439.2
Property, Plant & Equipment	239.5	223.5	199.4	180.8	173.8	161.5
Long-Term Investments	85.6	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	18.8	18.5	14.2	14.3	-	-
Other Long-Term Assets	27	23.7	12.5	10.3	20.7	16
Total Assets	1,339	1,190	1,089	867.4	848.3	786.9
Accounts Payable	235.2	193.1	236.6	145.9	140.1	172.6
Accrued Expenses	112.8	105.1	107.8	81.8	73.7	62
Current Portion of Long-Term Debt	30	22.5	7.5	-	-	-
Current Portion of Leases	18.2	12.5	7.4	9.4	9.8	8.3
Current Income Taxes Payable	11.2	6.8	10.3	6	6.6	3.7
Other Current Liabilities	5.1	4.9	5.4	87.9	89.7	9.7
Total Current Liabilities	412.5	344.9	375	331	319.9	256.3
Long-Term Debt	547.5	570	592.5	-	-	-
Long-Term Leases	22.5	27.6	19	23.9	25.3	20.2
Long-Term Deferred Tax Liabilities	-	1.4	1.4	7.3	-	-
Other Long-Term Liabilities	19.9	19	20	49.6	65.9	62.8
Total Liabilities	1,002	962.9	1,008	411.8	411.1	339.3
Common Stock	-	-	-	511.4	478.8	477.9
Additional Paid-In Capital	70.5	61.9	49.7	-	-	-
Retained Earnings	411.2	264.5	87.2	-	-	-
Treasury Stock	-80.7	-20	-	-	-	-
Comprehensive Income & Other	-64.3	-79	-56.2	-55.8	-41.6	-30.3
Shareholders' Equity	336.7	227.4	80.7	455.6	437.2	447.6
Total Liabilities & Equity	1,339	1,190	1,089	867.4	848.3	786.9
Total Debt	618.2	632.6	626.4	33.3	35.1	28.5
Net Cash (Debt)	-399.9	-448.3	-458.4	-33.3	-35.1	-10.8
Net Cash Per Share	-4.80	-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	79.49	82.87	83.3	83.3	83.3	-
Working Capital	471	410.1	318	169.3	162.2	182.9
Book Value Per Share	4.24	2.74	0.97	5.47	-	-
Tangible Book Value	252	142.7	-4	370.9	352.5	362.9
Tangible Book Value Per Share	3.17	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 Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q