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	Mar '26 Mar 31, 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	209.6	236.4	184.3	168	-	-
Cash & Short-Term Investments	209.6	236.4	184.3	168	-	-
Cash Growth	14.35%	28.27%	9.70%	-	-	-
Accounts Receivable	355.6	320.1	254.2	246.8	174.2	161.9
Other Receivables	-	-	-	-	61.8	60.8
Total Trade Receivables	355.6	320.1	254.2	246.8	236	222.7
Inventory	298.7	282.3	266.6	250	245	245.8
Other Current Assets	47.2	53.6	49.9	28.2	19.3	13.6
Total Current Assets	911.1	892.4	755	693	500.3	482.1
Net Property, Plant & Equipment	212.6	197.1	186.2	174.6	148.4	141.1
Other Intangible Assets	212.1	-	-	-	-	-
Goodwill	303.9	84.7	84.7	84.7	84.7	84.7
Long-Term Investments	92.1	89.2	84.9	84.9	77	87
Other Long-Term Assets	110	87.3	79.5	51.5	57	53.4
Total Assets	1,842	1,351	1,190	1,089	867.4	848.3
Accounts Payable	234.1	201.9	193.1	236.6	227.9	218.1
Accrued Expenses	122.8	130.9	124.4	125.5	97.2	90.1
Current Portion of Long-Term Debt	-	30	22.5	7.5	-	-
Other Current Liabilities	3.7	5.4	4.9	5.4	5.9	11.7
Total Current Liabilities	360.6	368.2	344.9	375	331	319.9
Long-Term Debt	998.1	540	570	592.5	-	-
Other Long-Term Liabilities	79.6	64	48	40.4	80.8	91.2
Total Long-Term Liabilities	1,078	604	618	632.9	80.8	91.2
Total Liabilities	1,438	972.2	962.9	1,008	411.8	411.1
Treasury Stock	-88	-80.7	-20	-	-	-
Additional Paid-in Capital	65.1	72.7	61.9	49.7	511.4	478.8
Accumulated Other Comprehensive Income	-72.2	-68.1	-79	-56.2	-	-41.6
Retained Earnings	498.6	454.6	264.5	87.2	-55.8	-
Shareholders' Equity	403.5	378.5	227.4	80.7	455.6	437.2
Total Liabilities & Equity	1,842	1,351	1,190	1,089	867.4	848.3
Total Debt	998.1	570	592.5	600	0	0
Net Cash (Debt)	-788.5	-333.6	-408.2	-432	-0	-0
Net Cash Per Share	-9.55	-4.03	-4.88	-5.18	-	-
Book Value	403.5	378.5	227.4	80.7	455.6	437.2
Book Value Per Share	4.89	4.57	2.72	0.97	5.47	5.25
Tangible Book Value	-112.5	293.8	142.7	-4	370.9	352.5
Tangible Book Value Per Share	-1.36	3.55	1.71	-0.05	4.45	4.23

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q