Atmus Filtration Technologies Inc. (ATMU)
NYSE: ATMU · Real-Time Price · USD
37.00
-0.57 (-1.50%)
Mar 31, 2025, 10:33 AM EDT - Market open
ATMU Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 184.3 | 168 | - | - | - | Upgrade
|
| Short-Term Investments | - | - | - | - | 17.7 | Upgrade
|
| Cash & Short-Term Investments | 184.3 | 168 | - | - | 17.7 | Upgrade
|
| Cash Growth | 9.70% | - | - | - | - | Upgrade
|
| Accounts Receivable | 254.2 | 246.8 | 174.2 | 161.9 | 199.3 | Upgrade
|
| Other Receivables | - | - | 61.8 | 60.8 | - | Upgrade
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| Receivables | 254.2 | 246.8 | 236 | 222.7 | 199.3 | Upgrade
|
| Inventory | 266.6 | 250 | 245 | 245.8 | 198.2 | Upgrade
|
| Prepaid Expenses | 49.9 | 28.2 | 19.3 | 13.6 | 24 | Upgrade
|
| Total Current Assets | 755 | 693 | 500.3 | 482.1 | 439.2 | Upgrade
|
| Property, Plant & Equipment | 223.5 | 199.4 | 180.8 | 173.8 | 161.5 | Upgrade
|
| Long-Term Investments | 84.9 | 84.8 | 77 | 87 | 85.5 | Upgrade
|
| Goodwill | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.5 | 14.2 | 14.3 | - | - | Upgrade
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| Other Long-Term Assets | 23.7 | 12.5 | 10.3 | 20.7 | 16 | Upgrade
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| Total Assets | 1,190 | 1,089 | 867.4 | 848.3 | 786.9 | Upgrade
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| Accounts Payable | 193.1 | 236.6 | 145.9 | 140.1 | 172.6 | Upgrade
|
| Accrued Expenses | 105.1 | 107.8 | 81.8 | 73.7 | 62 | Upgrade
|
| Current Portion of Long-Term Debt | 22.5 | 7.5 | - | - | - | Upgrade
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| Current Portion of Leases | 12.5 | 7.4 | 9.4 | 9.8 | 8.3 | Upgrade
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| Current Income Taxes Payable | 6.8 | 10.3 | 6 | 6.6 | 3.7 | Upgrade
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| Other Current Liabilities | 4.9 | 5.4 | 87.9 | 89.7 | 9.7 | Upgrade
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| Total Current Liabilities | 344.9 | 375 | 331 | 319.9 | 256.3 | Upgrade
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| Long-Term Debt | 570 | 592.5 | - | - | - | Upgrade
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| Long-Term Leases | 27.6 | 19 | 23.9 | 25.3 | 20.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.4 | 1.4 | 7.3 | - | - | Upgrade
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| Other Long-Term Liabilities | 19 | 20 | 49.6 | 65.9 | 62.8 | Upgrade
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| Total Liabilities | 962.9 | 1,008 | 411.8 | 411.1 | 339.3 | Upgrade
|
| Common Stock | - | - | 511.4 | 478.8 | 477.9 | Upgrade
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| Additional Paid-In Capital | 61.9 | 49.7 | - | - | - | Upgrade
|
| Retained Earnings | 264.5 | 87.2 | - | - | - | Upgrade
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| Treasury Stock | -20 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -79 | -56.2 | -55.8 | -41.6 | -30.3 | Upgrade
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| Shareholders' Equity | 227.4 | 80.7 | 455.6 | 437.2 | 447.6 | Upgrade
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| Total Liabilities & Equity | 1,190 | 1,089 | 867.4 | 848.3 | 786.9 | Upgrade
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| Total Debt | 632.6 | 626.4 | 33.3 | 35.1 | 28.5 | Upgrade
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| Net Cash (Debt) | -448.3 | -458.4 | -33.3 | -35.1 | -10.8 | Upgrade
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| Net Cash Per Share | -5.36 | -5.50 | -0.40 | -0.42 | - | Upgrade
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| Filing Date Shares Outstanding | 82.87 | 83.31 | 83.3 | 83.3 | - | Upgrade
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| Total Common Shares Outstanding | 82.87 | 83.3 | 83.3 | 83.3 | - | Upgrade
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| Working Capital | 410.1 | 318 | 169.3 | 162.2 | 182.9 | Upgrade
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| Book Value Per Share | 2.74 | 0.97 | 5.47 | - | - | Upgrade
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| Tangible Book Value | 142.7 | -4 | 370.9 | 352.5 | 362.9 | Upgrade
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| Tangible Book Value Per Share | 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 Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.