Atmus Filtration Technolo... (ATMU)

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34.26

-0.11 (-0.32%)

At close: Apr 25, 2025, 3:59 PM

33.50

-2.20%

After-hours: Apr 25, 2025, 05:44 PM EDT

Atmus Filtration Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	35.4M
Long-Term Investments	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	79.5M	78.6M	9.8M	10.4M	9.4M	37.3M	36.4M	47.9M	42.7M	n/a	23.4M	-17.7M
Receivables	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	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	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	755M	778.8M	754.6M	699.4M	693M	653.8M	678.8M	516M	512.3M	n/a	534.4M	17.7M
Property-Plant & Equipment	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	n/a	84.7M	n/a
Total Long-Term Assets	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	1.19B	1.22B	1.18B	1.1B	1.09B	1.03B	1.04B	893.3M	879.4M	n/a	906.3M	n/a
Account Payables	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	10.3M	14M	10.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	129.3M	89.9M	65.8M	62.2M	71.4M	56.4M	72M	16.4M	26.9M	n/a	96.4M	n/a
Total Current Liabilities	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	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	48M	22.8M	22M	21.4M	20M	16.8M	20.2M	27.9M	-12.3M	n/a	70.7M	n/a
Total Long-Term Liabilities	618M	628.6M	634.1M	633M	632.9M	638.1M	694.1M	83.7M	80.8M	n/a	92.6M	n/a
Total Liabilities	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	592.5M	636.7M	634.2M	629.1M	626.4M	600M	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	499.7M	511.4M	n/a	515.7M	n/a
Retained Earnings	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	-79M	-56.8M	-67M	-63M	-56.2M	-64M	-57.9M	-54.9M	-55.8M	n/a	-41.3M	447.6M
Shareholders Equity	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	84.9M	84.1M	92.8M	86.4M	87.9M	78.2M	75M	84.1M	77M	n/a	92.9M	35.4M