Atmus Filtration Technologies Balance Sheet (2022-2026) | ATMU

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 139.60M138.80M168.00M149.20M160.50M196.80M184.30M183.30M190.80M218.30M236.40M209.60M
Cash & Current Investments (Quarter) 139.60M138.80M168.00M149.20M160.50M196.80M184.30M183.30M190.80M218.30M236.40M209.60M
Receivables - Net (Quarter) 174.20M192.50M176.80M246.80M262.20M275.80M257.80M254.20M282.40M332.40M323.60M320.10M355.60M
Receivables - Other (Quarter) 61.80M63.00M61.00M37.90M37.90M7.50M6.80M
Receivables (Quarter) 236.00M255.50M237.80M284.70M262.20M275.80M257.80M292.10M282.40M332.40M323.60M327.60M362.40M
Inventory (Quarter) 245.00M253.80M243.00M250.00M256.90M278.60M282.10M266.60M270.80M285.00M302.80M282.30M298.70M
Prepaid Assets (Quarter) 19.30M29.90M34.20M28.20M31.10M39.70M42.10M49.90M46.90M47.80M38.80M53.60M47.20M
Current Assets (Quarter) 157.90M678.80M653.80M182.50M699.40M754.60M778.80M755.00M783.40M856.00M883.50M892.40M911.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 148.40M156.70M162.10M174.60M181.20M183.60M191.90M186.20M192.30M198.90M201.60M197.10M212.60M
Long-Term Investments (Quarter) 77.00M75.00M78.20M84.80M83.40M89.80M84.10M84.90M86.90M93.20M85.60M89.20M92.10M
Goodwill (Quarter) 84.70M84.70M84.70M84.70M84.70M84.70M84.70M84.70M84.70M84.70M84.70M84.70M303.90M
Intangibles (Quarter) 212.10M
Goodwill & Intangibles (Quarter) 84.70M84.70M84.70M84.70M84.70M84.70M84.70M84.70M84.70M84.70M84.70M84.70M516.00M
Other Non-Current Assets (Quarter) 57.00M44.80M47.30M51.50M55.50M64.60M78.60M79.50M80.80M81.20M83.70M87.30M110.00M
Non-Current Assets (Quarter) 82.00M361.20M372.30M87.40M404.80M422.70M439.30M89.60M444.70M458.00M455.60M94.60M930.70M
Assets (Quarter) 867.40M1,040.00M1,026.10M1,088.60M1,104.20M1,177.30M1,218.10M1,190.30M1,228.10M1,314.00M1,339.10M1,350.70M1,841.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 145.90M155.40M153.10M236.60M236.50M240.30M228.70M193.10M217.80M240.70M235.20M201.90M234.10M
Payables (Quarter) 145.90M155.40M153.10M236.60M236.50M240.30M228.70M193.10M217.80M240.70M235.20M201.90M234.10M
Accumulated Expenses (Quarter) 5.90M6.10M4.50M41.80M17.80M5.40M4.90M37.20M5.00M29.50M37.00M5.40M25.20M
Other Accumulated Expenses (Quarter) 79.00M83.50M82.70M83.70M77.80M79.70M78.20M87.20M78.80M93.80M105.20M93.00M97.60M
Short term Debt (Quarter) 3.70M7.50M11.20M15.00M18.80M22.50M26.30M30.00M30.00M30.00M
Total Current Liabilities (Quarter) 75.90M344.40M353.60M89.10M349.40M365.10M368.30M344.90M351.80M398.90M412.50M368.20M360.60M
Non-Current Liabilities
Non-Current Debt (Quarter) 596.30M592.50M588.80M585.00M577.50M570.00M562.50M555.00M547.50M540.00M998.10M
Other Non-Current Liabilities (Quarter) 71.20M10.00M7.40M8.60M9.70M8.50M43.30M40.70M7.40M36.50M34.90M8.00M74.00M
Total Non-Current Liabilities (Quarter) 7.30M1,028.50M984.30M4.70M972.70M990.70M953.60M5.30M955.40M961.20M967.50M5.90M1,364.30M
Total Liabilities (Quarter) -468.90M-465.50M411.80M-472.80M1,038.50M991.70M1,007.90M982.40M999.20M996.90M962.90M962.80M997.70M1,002.40M972.20M1,438.30M
Shareholder's Equity
Total Debt (Quarter) 600.00M600.00M600.00M600.00M596.30M592.50M588.80M585.00M577.50M570.00M998.10M
Common Equity (Quarter) 468.90M465.50M455.60M472.80M1.50M34.40M80.70M121.80M178.10M221.20M227.40M265.30M316.30M336.70M378.50M403.50M
Shareholder's Equity (Quarter) 468.90M465.50M455.60M472.80M1.50M34.40M80.70M121.80M178.10M221.20M227.40M265.30M316.30M336.70M378.50M403.50M
Liabilities and Shareholders Equity (Quarter) 867.40M1,040.00M1,026.10M1,088.60M1,104.20M1,177.30M1,218.10M1,190.30M1,228.10M1,314.00M1,339.10M1,350.70M1,841.80M
Treasury Shares (Quarter) 0.76M0.30M1.02M0.80M1.32M2.00M2.00M2.10M
Retained Earnings (Quarter) 14.80M-64.00M-56.20M-63.00M-67.00M-56.80M264.50M305.10M-61.30M-64.30M-68.10M498.60M