Atmus Filtration Technolo...

NYSE: ATMU · Real-Time Price · USD
44.30
-0.88 (-1.95%)
At close: Aug 15, 2025, 9:53 AM

Atmus Filtration Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
184.3M 168M -9.4M -9.8M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
84.9M 84.8M 77M 87M
Other Long-Term Assets
61M 12.5M 42.7M 53.4M
Receivables
254.2M 246.8M 236M 222.7M
Inventory
266.6M 250M 245M 245.8M
Other Current Assets
49.9M 28.2M 9.4M 9.8M
Total Current Assets
755M 693M 500.3M 482.1M
Property-Plant & Equipment
186.2M 199.4M 148.4M 141.1M
Goodwill & Intangibles
84.7M 84.7M 84.7M 84.7M
Total Long-Term Assets
435.3M 395.6M 367.1M 366.2M
Total Assets
1.19B 1.09B 879.4M 848.3M
Account Payables
193.1M 174.2M 145.9M 140.1M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
22.5M 7.5M 9.4M 9.1M
Other Current Liabilities
95.1M 71.4M -11M 19.7M
Total Current Liabilities
344.9M 375M 331M 319.9M
Long-Term Debt
570M 592.5M 23.2M n/a
Other Long-Term Liabilities
19M 20M -12.3M 67.3M
Total Long-Term Liabilities
618M 632.9M 80.8M 91.2M
Total Liabilities
962.9M 1.01B 429.9M 411.1M
Total Debt
631.6M 625.9M 33.3M 9.8M
Common Stock
n/a n/a 505.3M 478.8M
Retained Earnings
264.5M 87.2M 511.4M n/a
Comprehensive Income
-79M -56.2M -55.8M -41.6M
Shareholders Equity
227.4M 80.7M 449.5M 437.2M
Total Investments
84.9M 84.8M 77M 87M