ATMU - Company ID 0001921963
The table below shows Atmus Filtration Technologies Inc.'s balance sheet line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash & equivalents | $236.40M | $184.30M | $168.00M |
| Short-term investments | - | - | - |
| Receivables | $320.10M | $254.20M | $184.50M |
| Inventory | $282.30M | $266.60M | $250.00M |
| Total current assets | $892.40M | $755.00M | $693.00M |
| Property, plant & equipment | - | - | - |
| Goodwill | $84.70M | $84.70M | $84.70M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total assets |
| $1.35B |
| $1.19B |
| $1.09B |
| Accounts payable | $201.90M | $193.10M | $174.20M |
| Total current liabilities | $368.20M | $344.90M | $375.00M |
| Long-term debt | $540.00M | $570.00M | $592.50M |
| Total liabilities | $972.20M | $962.90M | $1.01B |
| Retained earnings | $454.60M | $264.50M | $87.20M |
| Total equity | $378.50M | $227.40M | $80.70M |