Price Alert

Atmus Filtration Technolo... (ATMU)

NYSE: ATMU · Real-Time Price · USD

43.42

-1.76 (-3.90%)

At close: Aug 15, 2025, 3:59 PM

43.45

0.07%

After-hours: Aug 15, 2025, 04:31 PM EDT

Atmus Filtration Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Mar 31, 2022	Apr 4, 2021
Cash & Equivalents	190.8M	183.3M	184.3M	196.8M	160.5M	149.2M	168M	138.8M	139.6M	501.7M	-32.6M	n/a	n/a	-17.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.4M
Long-Term Investments	96.6M	86.9M	84.9M	84.1M	92.8M	86.4M	87.9M	78.2M	75M	84.1M	77M	n/a	92.9M	n/a
Other Long-Term Assets	77.8M	80.8M	61M	78.6M	9.8M	10.4M	9.4M	37.3M	36.4M	47.9M	42.7M	n/a	23.4M	-17.7M
Receivables	332.4M	282.4M	254.2M	257.8M	275.8M	262.2M	246.8M	237.8M	255.5M	176.6M	174.2M	n/a	184.2M	n/a
Inventory	285M	270.8M	266.6M	282.1M	278.6M	256.9M	250M	243M	253.8M	254.5M	251.8M	n/a	266.4M	n/a
Other Current Assets	47.8M	46.9M	49.9M	42.1M	39.7M	31.1M	28.2M	34.2M	29.9M	68.8M	81.1M	n/a	83.8M	n/a
Total Current Assets	856M	783.4M	755M	778.8M	754.6M	699.4M	693M	653.8M	678.8M	516M	512.3M	n/a	534.4M	17.7M
Property-Plant & Equipment	198.9M	192.3M	186.2M	191.9M	216.7M	209.2M	199.4M	162.1M	156.7M	152.5M	148.4M	n/a	170.9M	n/a
Goodwill & Intangibles	84.7M	84.7M	84.7M	84.7M	84.7M	84.7M	84.7M	84.7M	84.7M	84.7M	84.7M	n/a	84.7M	n/a
Total Long-Term Assets	458M	444.7M	435.3M	439.3M	422.7M	404.8M	395.6M	372.3M	361.2M	377.3M	367.1M	n/a	371.9M	-17.7M
Total Assets	1.31B	1.23B	1.19B	1.22B	1.18B	1.1B	1.09B	1.03B	1.04B	893.3M	879.4M	n/a	906.3M	n/a
Account Payables	240.7M	217.8M	193.1M	228.7M	240.3M	236.5M	174.2M	153.1M	155.4M	175M	145.9M	n/a	242.9M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	10.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	30M	26.3M	22.5M	18.8M	15M	11.2M	7.5M	3.7M	n/a	n/a	9.4M	n/a	n/a	n/a
Other Current Liabilities	91.8M	92.8M	95.1M	89.9M	5.4M	6.1M	-4.9M	56.4M	72M	16.4M	26.9M	n/a	96.4M	n/a
Total Current Liabilities	398.9M	351.8M	344.9M	368.3M	365.1M	349.4M	375M	353.6M	344.4M	336.8M	349.1M	n/a	339.3M	n/a
Long-Term Debt	555M	562.5M	570M	577.5M	585M	588.8M	592.5M	596.3M	650M	27.9M	23.2M	n/a	21.9M	n/a
Other Long-Term Liabilities	43.8M	21.7M	19M	20.8M	22M	21.4M	20M	16.8M	20.2M	27.9M	-12.3M	n/a	70.7M	n/a
Total Long-Term Liabilities	598.8M	611M	618M	628.6M	634.1M	633M	632.9M	638.1M	694.1M	83.7M	80.8M	n/a	92.6M	n/a
Total Liabilities	997.7M	962.8M	962.9M	996.9M	999.2M	982.4M	1.01B	991.7M	1.04B	420.5M	429.9M	n/a	431.9M	n/a
Total Debt	585M	588.8M	631.6M	636.7M	634.2M	629.1M	626.4M	627.2M	650M	38.3M	32.6M	n/a	21.9M	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	499.7M	511.4M	n/a	515.7M	n/a
Retained Earnings	360.8M	305.1M	264.5M	228.5M	188.9M	132.7M	87.2M	52.4M	14.8M	499.7M	n/a	n/a	n/a	n/a
Comprehensive Income	-61.3M	-74M	-79M	-56.8M	-67M	-63M	-56.2M	-64M	-57.9M	-54.9M	-55.8M	n/a	-41.3M	447.6M
Shareholders Equity	316.3M	265.3M	227.4M	221.2M	178.1M	121.8M	80.7M	34.4M	1.5M	472.8M	449.5M	n/a	474.4M	447.6M
Total Investments	96.6M	86.9M	84.9M	84.1M	92.8M	86.4M	87.9M	78.2M	75M	84.1M	77M	n/a	92.9M	35.4M