ATMU - Company ID 0001921963
The table below shows Atmus Filtration Technologies Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $209.60M | $218.30M | $190.80M | $183.30M | $196.80M | $160.50M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $303.70M | $323.60M | $332.40M | $282.40M | $257.80M | $275.80M |
| Inventory | $298.70M | $302.80M | $285.00M | $270.80M | $282.10M | $278.60M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $911.10M |
| $883.50M |
| $856.00M |
| $783.40M |
| $778.80M |
| $754.60M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $303.90M | $84.70M | $84.70M | $84.70M | $84.70M | $84.70M |
| Total assets | $1.84B | $1.34B | $1.31B | $1.23B | $1.22B | $1.18B |
| Accounts payable | $234.10M | $235.20M | $240.70M | $217.80M | $228.70M | $240.30M |
| Total current liabilities | $360.60M | $412.50M | $398.90M | $351.80M | $368.30M | $365.10M |
| Long-term debt | $998.10M | $547.50M | $555.00M | $562.50M | $577.50M | $585.00M |
| Total liabilities | $1.44B | $1.00B | $997.70M | $962.80M | $996.90M | $999.20M |
| Retained earnings | $498.60M | $411.20M | $360.80M | $305.10M | $228.50M | $188.90M |
| Total equity | $403.50M | $336.70M | $316.30M | $265.30M | $221.20M | $178.10M |