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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
183.3184.3168---
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Short-Term Investments
-----17.7
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Cash & Short-Term Investments
183.3184.3168--17.7
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Cash Growth
22.86%9.70%----
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Accounts Receivable
282.4254.2246.8174.2161.9199.3
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Other Receivables
---61.860.8-
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Receivables
282.4254.2246.8236222.7199.3
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Inventory
270.8266.6250245245.8198.2
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Prepaid Expenses
46.949.928.219.313.624
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Total Current Assets
783.4755693500.3482.1439.2
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Property, Plant & Equipment
230.8223.5199.4180.8173.8161.5
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Long-Term Investments
86.984.984.8778785.5
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Goodwill
84.784.784.784.784.784.7
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Long-Term Deferred Tax Assets
19.618.514.214.3--
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Other Long-Term Assets
22.723.712.510.320.716
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Total Assets
1,2281,1901,089867.4848.3786.9
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Accounts Payable
217.8193.1236.6145.9140.1172.6
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Accrued Expenses
79.7105.1107.881.873.762
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Current Portion of Long-Term Debt
26.322.57.5---
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Current Portion of Leases
14.912.57.49.49.88.3
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Current Income Taxes Payable
8.16.810.366.63.7
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Other Current Liabilities
54.95.487.989.79.7
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Total Current Liabilities
351.8344.9375331319.9256.3
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Long-Term Debt
562.5570592.5---
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Long-Term Leases
25.927.61923.925.320.2
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Long-Term Deferred Tax Liabilities
0.91.41.47.3--
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Other Long-Term Liabilities
21.7192049.665.962.8
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Total Liabilities
962.8962.91,008411.8411.1339.3
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Common Stock
---511.4478.8477.9
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Additional Paid-In Capital
64.261.949.7---
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Retained Earnings
305.1264.587.2---
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Treasury Stock
-30-20----
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Comprehensive Income & Other
-74-79-56.2-55.8-41.6-30.3
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Shareholders' Equity
265.3227.480.7455.6437.2447.6
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Total Liabilities & Equity
1,2281,1901,089867.4848.3786.9
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Total Debt
629.6632.6626.433.335.128.5
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Net Cash (Debt)
-446.3-448.3-458.4-33.3-35.1-10.8
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Net Cash Per Share
-5.34-5.36-5.50-0.40-0.42-
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Filing Date Shares Outstanding
82.6682.8783.3183.383.3-
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Total Common Shares Outstanding
82.6682.8783.383.383.3-
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Working Capital
431.6410.1318169.3162.2182.9
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Book Value Per Share
3.212.740.975.47--
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Tangible Book Value
180.6142.7-4370.9352.5362.9
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Tangible Book Value Per Share
2.181.72-0.054.45--
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Land
-69.969.968.767.169.2
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Machinery
-361320.8304.1301.7291.9
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Construction In Progress
-42.457.335.425.617.8
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q