Atmus Filtration Technologies Inc.
ATMU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184 | $168 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $254 | $247 | $236 | $223 |
| Inventory | $267 | $250 | $245 | $246 |
| Other Curr. Assets | $50 | $28 | $19 | $14 |
| Total Curr. Assets | $755 | $693 | $500 | $482 |
| Property Plant & Equip (Net) | $186 | $199 | $148 | $141 |
| Goodwill | $85 | $85 | $85 | $85 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $85 | $85 | $77 | $87 |
| Tax Assets | $19 | $14 | $14 | $0 |
| Other NC Assets | $61 | $13 | $43 | $53 |
| Total NC Assets | $435 | $396 | $367 | $366 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,190 | $1,089 | $867 | $848 |
| Liabilities | – | – | – | – |
| Payables | $193 | $174 | $146 | $140 |
| Short-Term Debt | $35 | $15 | $9 | $10 |
| Tax Payable | $22 | $10 | $14 | $14 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $95 | $176 | $162 | $156 |
| Total Curr. Liab. | $345 | $375 | $331 | $320 |
| LT Debt | $597 | $611 | $23 | $0 |
| Deferred Rev, NC | $0 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $7 | $0 |
| Other NC Liab. | $20 | $20 | $50 | $91 |
| Total NC Liab. | $618 | $633 | $81 | $91 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $26 | $33 | $10 |
| Total Liabilities | $963 | $1,008 | $412 | $411 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $479 |
| Retained Earnings | $265 | $87 | $0 | $0 |
| AOCI | -$79 | -$56 | -$56 | -$42 |
| Other Equity | $42 | $50 | $511 | $0 |
| Total Equity | $227 | $81 | $456 | $437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,190 | $1,089 | $867 | $848 |
| Net Debt | $447 | $458 | $33 | $10 |