Atmus Filtration Technologies Inc. (ATMU)
NYSE: ATMU · Real-Time Price · USD
49.79
-0.01 (-0.02%)
Aug 13, 2026, 4:00 PM EDT - Market closed
ATMU Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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% | - | - | - |
Accounts Receivable | 368 | 320.1 | 254.2 | 246.8 | 174.2 | 161.9 |
Other Receivables | - | - | - | - | 61.8 | 60.8 |
Total Trade Receivables | 368 | 320.1 | 254.2 | 246.8 | 236 | 222.7 |
Inventory | 297 | 282.3 | 266.6 | 250 | 245 | 245.8 |
Other Current Assets | 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 |
Net Property, Plant & Equipment | 212 | 197.1 | 186.2 | 174.6 | 148.4 | 141.1 |
Other Intangible Assets | 209.3 | - | - | - | - | - |
Goodwill | 302.6 | 84.7 | 84.7 | 84.7 | 84.7 | 84.7 |
Long-Term Investments | 92.5 | 89.2 | 84.9 | 84.9 | 77 | 87 |
Other Long-Term Assets | 108.7 | 87.3 | 79.5 | 51.5 | 57 | 53.4 |
Total Assets | 1,890 | 1,351 | 1,190 | 1,089 | 867.4 | 848.3 |
Accounts Payable | 221.4 | 201.9 | 193.1 | 236.6 | 227.9 | 218.1 |
Accrued Expenses | 132.8 | 130.9 | 124.4 | 125.5 | 97.2 | 90.1 |
Current Portion of Long-Term Debt | 6.3 | 30 | 22.5 | 7.5 | - | - |
Other Current Liabilities | 3.7 | 5.4 | 4.9 | 5.4 | 5.9 | 11.7 |
Total Current Liabilities | 364.2 | 368.2 | 344.9 | 375 | 331 | 319.9 |
Long-Term Debt | 992 | 540 | 570 | 592.5 | - | - |
Other Long-Term Liabilities | 79.3 | 64 | 48 | 40.4 | 80.8 | 91.2 |
Total Long-Term Liabilities | 1,071 | 604 | 618 | 632.9 | 80.8 | 91.2 |
Total Liabilities | 1,436 | 972.2 | 962.9 | 1,008 | 411.8 | 411.1 |
Treasury Stock | -101 | -80.7 | -20 | - | - | - |
Additional Paid-in Capital | 68.9 | 72.7 | 61.9 | 49.7 | 511.4 | 478.8 |
Accumulated Other Comprehensive Income | -71 | -68.1 | -79 | -56.2 | - | -41.6 |
Retained Earnings | 557.9 | 454.6 | 264.5 | 87.2 | -55.8 | - |
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 |
Total Debt | 998.3 | 570 | 592.5 | 600 | 0 | 0 |
Net Cash (Debt) | -739.3 | -333.6 | -408.2 | -432 | -0 | -0 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.99 | -4.03 | -4.88 | -5.18 | - | - |
Book Value | 454.8 | 378.5 | 227.4 | 80.7 | 455.6 | 437.2 |
Book Value Per Share | 5.53 | 4.57 | 2.72 | 0.97 | 5.47 | 5.25 |
Tangible Book Value | -57.1 | 293.8 | 142.7 | -4 | 370.9 | 352.5 |
Tangible Book Value Per Share | -0.69 | 3.55 | 1.71 | -0.05 | 4.45 | 4.23 |