Atmus Filtration Technologies Inc.
ATMU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $218 | $191 | $183 | $184 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $324 | $332 | $282 | $254 |
| Inventory | $303 | $285 | $271 | $267 |
| Other Curr. Assets | $39 | $48 | $47 | $50 |
| Total Curr. Assets | $884 | $856 | $783 | $755 |
| Property Plant & Equip (Net) | $240 | $199 | $192 | $186 |
| Goodwill | $85 | $85 | $85 | $85 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $86 | $93 | $87 | $85 |
| Tax Assets | $0 | $22 | $20 | $19 |
| Other NC Assets | $46 | $59 | $61 | $61 |
| Total NC Assets | $456 | $458 | $445 | $435 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,339 | $1,314 | $1,228 | $1,190 |
| Liabilities | – | – | – | – |
| Payables | $235 | $241 | $218 | $193 |
| Short-Term Debt | $48 | $46 | $41 | $35 |
| Tax Payable | $0 | $19 | $17 | $22 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $129 | $93 | $76 | $95 |
| Total Curr. Liab. | $413 | $399 | $352 | $345 |
| LT Debt | $570 | $578 | $588 | $597 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $20 | $20 | $22 | $20 |
| Total NC Liab. | $590 | $599 | $611 | $618 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $39 | $41 | $39 |
| Total Liabilities | $1,002 | $998 | $963 | $963 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $411 | $361 | $305 | $265 |
| AOCI | -$64 | -$61 | -$74 | -$79 |
| Other Equity | -$10 | $17 | $34 | $42 |
| Total Equity | $337 | $316 | $265 | $227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,339 | $1,314 | $1,228 | $1,190 |
| Net Debt | $400 | $433 | $446 | $447 |