Atmus Filtration Technologies ATMU Balance Sheet (2022-2026)

NYSE ATMU
$49.87 +0.50 (+1.01%)
As of: Aug 21, 2026 · 9:48 AM EDT
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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 139.60M138.80M168.00M149.20M160.50M196.80M184.30M183.30M190.80M218.30M236.40M209.60M259.00M
Cash & Current Investments (Quarter) 139.60M138.80M168.00M149.20M160.50M196.80M184.30M183.30M190.80M218.30M236.40M209.60M259.00M
Receivables - Net (Quarter) 174.20M192.50M176.80M246.80M262.20M275.80M257.80M254.20M282.40M332.40M323.60M320.10M355.60M368.00M
Receivables - Other (Quarter) -11.40M-1.10M63.00M61.00M37.90M7.50M6.80M8.40M
Receivables (Quarter) 173.10M255.50M237.80M246.80M262.20M275.80M257.80M292.10M282.40M332.40M323.60M327.60M362.40M376.40M
Inventory (Quarter) 245.00M253.80M243.00M250.00M256.90M278.60M282.10M266.60M270.80M285.00M302.80M282.30M298.70M297.00M
Prepaid Assets (Quarter) 19.30M29.90M34.20M28.20M31.10M39.70M42.10M49.90M46.90M47.80M38.80M53.60M47.20M41.20M
Current Assets (Quarter) 157.90M678.80M653.80M182.50M699.40M754.60M778.80M755.00M783.40M856.00M883.50M892.40M911.10M965.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 148.40M156.70M162.10M174.60M181.20M183.60M191.90M186.20M192.30M198.90M201.60M197.10M212.60M212.00M
Long-Term Investments (Quarter) 77.00M75.00M78.20M84.80M83.40M89.80M84.10M84.90M86.90M93.20M85.60M89.20M92.10M92.50M
Goodwill (Quarter) 84.70M84.70M84.70M84.70M84.70M84.70M84.70M84.70M84.70M84.70M84.70M84.70M303.90M302.60M
Intangibles (Quarter) 212.10M209.30M
Goodwill & Intangibles (Quarter) 84.70M84.70M84.70M84.70M84.70M84.70M84.70M84.70M84.70M84.70M84.70M84.70M516.00M511.90M
Other Non-Current Assets (Quarter) 57.00M44.80M47.30M51.50M55.50M64.60M78.60M79.50M80.80M81.20M83.70M87.30M110.00M108.70M
Non-Current Assets (Quarter) 82.00M361.20M372.30M87.40M404.80M422.70M439.30M89.60M444.70M458.00M455.60M94.60M930.70M925.10M
Assets (Quarter) 867.40M1,040.00M1,026.10M1,088.60M1,104.20M1,177.30M1,218.10M1,190.30M1,228.10M1,314.00M1,339.10M1,350.70M1,841.80M1,890.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 145.90M155.40M153.10M236.60M236.50M240.30M228.70M193.10M217.80M240.70M235.20M201.90M234.10M221.40M
Payables (Quarter) 145.90M155.40M153.10M236.60M236.50M240.30M228.70M193.10M217.80M240.70M235.20M201.90M234.10M221.40M
Accumulated Expenses (Quarter) 18.20M25.70M39.50M41.80M17.80M24.70M37.70M37.20M23.90M29.50M37.00M37.90M25.20M31.40M
Other Accumulated Expenses (Quarter) 82.00M83.50M70.10M83.70M77.80M79.70M78.20M87.20M78.80M93.80M105.20M93.00M97.60M101.40M
Short term Debt (Quarter) 3.70M7.50M11.20M15.00M18.80M22.50M26.30M30.00M30.00M30.00M6.30M
Total Current Liabilities (Quarter) 75.90M344.40M353.60M89.10M349.40M365.10M368.30M344.90M351.80M398.90M412.50M368.20M360.60M364.20M
Non-Current Liabilities
Non-Current Debt (Quarter) 650.00M596.30M592.50M588.80M585.00M577.50M570.00M562.50M555.00M547.50M540.00M998.10M1,000.00M
Other Non-Current Liabilities (Quarter) 9.60M34.10M7.40M31.80M34.50M8.50M7.80M40.70M41.10M7.30M34.90M8.00M74.00M73.80M
Total Non-Current Liabilities (Quarter) 7.30M1,004.40M984.30M4.70M947.90M990.70M989.10M5.30M921.70M990.40M967.50M5.90M1,364.30M1,361.70M
Total Liabilities (Quarter) 411.80M1,038.50M991.70M1,007.90M982.40M999.20M996.90M962.90M962.80M997.70M1,002.40M972.20M1,438.30M1,435.50M
Shareholder's Equity
Total Debt (Quarter) 650.00M600.00M600.00M600.00M600.00M596.30M592.50M588.80M585.00M577.50M570.00M998.10M1,006.30M
Common Equity (Quarter) 468.90M465.50M455.60M472.80M1.50M34.40M80.70M121.80M178.10M221.20M227.40M265.30M316.30M336.70M378.50M403.50M454.80M
Liabilities and Shareholders Equity (Quarter) 867.40M1,040.00M1,026.10M1,088.60M1,104.20M1,177.30M1,218.10M1,190.30M1,228.10M1,314.00M1,339.10M1,350.70M1,841.80M1,890.30M
Treasury Shares (Quarter) 0.76M0.31M0.54M0.79M1.32M2.00M2.00M2.11M2.35M
Retained Earnings (Quarter) 14.80M52.40M-56.20M52.10M-67.00M-56.80M-79.00M-74.00M-61.30M411.20M454.60M-72.20M557.90M