Atmus Filtration Technologies Inc. (ATMU)
NYSE: ATMU · Real-Time Price · USD
47.84
+0.55 (1.16%)
Sep 3, 2026, 3:55 PM EDT - Market open
ATMU Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 259 | 236.4 | 184.3 | 168 | - | - |
Cash & Short-Term Investments | 259 | 236.4 | 184.3 | 168 | - | - |
Cash Growth | 35.74% | 28.27% | 9.70% | 849.15% | - | - |
Accounts Receivable | 313.8 | 278.9 | 234.9 | 246.8 | 174.2 | 161.9 |
Other Receivables | 54.2 | 41.2 | 19.3 | - | 61.8 | 60.8 |
Receivables | 368 | 320.1 | 254.2 | 246.8 | 236 | 222.7 |
Inventory | 297 | 282.3 | 266.6 | 250 | 245 | 245.8 |
Prepaid Expenses | 41.2 | 53.6 | 49.9 | 28.2 | 19.3 | 13.6 |
Total Current Assets | 965.2 | 892.4 | 755 | 693 | 500.3 | 482.1 |
Property, Plant & Equipment | 268.1 | 236.6 | 223.5 | 199.4 | 180.8 | 173.8 |
Long-Term Investments | 92.5 | 89.2 | 84.9 | 84.8 | 77 | 87 |
Goodwill | 302.6 | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 |
Long-Term Deferred Tax Assets | 14.1 | 14 | 18.5 | 14.2 | 14.3 | - |
Other Long-Term Assets | 38.5 | 33.8 | 23.7 | 12.5 | 10.3 | 20.7 |
Total Assets | 1,890 | 1,351 | 1,190 | 1,089 | 867.4 | 848.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 221.4 | 201.9 | 193.1 | 236.6 | 145.9 | 140.1 |
Accrued Expenses | 95.2 | 103.5 | 105.1 | 107.8 | 81.8 | 73.7 |
Current Portion of Long-Term Debt | 6.3 | 30 | 22.5 | 7.5 | - | - |
Current Portion of Leases | 20.4 | 18 | 12.5 | 7.4 | 9.4 | 9.8 |
Current Income Taxes Payable | 17.2 | 9.4 | 6.8 | 10.3 | 6 | 6.6 |
Other Current Liabilities | 3.7 | 5.4 | 4.9 | 5.4 | 87.9 | 89.7 |
Total Current Liabilities | 364.2 | 368.2 | 344.9 | 375 | 331 | 319.9 |
Long-Term Debt | 992 | 540 | 570 | 592.5 | - | - |
Long-Term Leases | 37.7 | 25 | 27.6 | 19 | 23.9 | 25.3 |
Long-Term Deferred Tax Liabilities | 15.5 | 13.1 | 1.4 | 1.4 | 7.3 | - |
Other Long-Term Liabilities | 26.1 | 25.9 | 19 | 20 | 49.6 | 65.9 |
Total Liabilities | 1,436 | 972.2 | 962.9 | 1,008 | 411.8 | 411.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | - | - | - | 511.4 | 478.8 |
Additional Paid-In Capital | 68.9 | 72.7 | 61.9 | 49.7 | - | - |
Retained Earnings | 557.9 | 454.6 | 264.5 | 87.2 | - | - |
Treasury Stock | -101 | -80.7 | -20 | - | - | - |
Comprehensive Income & Other | -71 | -68.1 | -79 | -56.2 | -55.8 | -41.6 |
Shareholders' Equity | 454.8 | 378.5 | 227.4 | 80.7 | 455.6 | 437.2 |
Total Liabilities & Equity | 1,890 | 1,351 | 1,190 | 1,089 | 867.4 | 848.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,056 | 613 | 632.6 | 626.4 | 33.3 | 35.1 |
Net Cash (Debt) | -797.4 | -376.6 | -448.3 | -458.4 | -33.3 | -35.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.69 | -4.55 | -5.36 | -5.50 | -0.40 | -0.42 |
Filing Date Shares Outstanding | 81.6 | 81.51 | 82.87 | 83.31 | 83.3 | 83.3 |
Total Common Shares Outstanding | 81.59 | 81.51 | 82.87 | 83.3 | 83.3 | 83.3 |
Working Capital | 601 | 524.2 | 410.1 | 318 | 169.3 | 162.2 |
Book Value Per Share | 5.57 | 4.64 | 2.74 | 0.97 | 5.47 | - |
Tangible Book Value | -57.1 | 293.8 | 142.7 | -4 | 370.9 | 352.5 |
Tangible Book Value Per Share | -0.70 | 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 |