Atmus Filtration Technologies Inc.
ATMU
$64.70
-$0.30-0.45%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 236.40M | 218.30M | 190.80M | 183.30M | 184.30M |
| Total Receivables | 320.10M | 323.60M | 332.40M | 282.40M | 254.20M |
| Inventory | 282.30M | 302.80M | 285.00M | 270.80M | 266.60M |
| Prepaid Expenses | 53.60M | 38.80M | 47.80M | 46.90M | 49.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 892.40M | 883.50M | 856.00M | 783.40M | 755.00M |
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| Total Current Assets | 892.40M | 883.50M | 856.00M | 783.40M | 755.00M |
| Net Property, Plant & Equipment | 236.60M | 239.50M | 235.30M | 230.80M | 223.50M |
| Long-term Investments | 84.70M | 84.70M | 84.70M | 84.70M | 84.70M |
| Goodwill | 84.70M | 84.70M | 84.70M | 84.70M | 84.70M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.80M | 45.80M | 44.80M | 42.30M | 42.20M |
| Total Assets | 1.35B | 1.34B | 1.31B | 1.23B | 1.19B |
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| Total Accounts Payable | 201.90M | 235.20M | 240.70M | 217.80M | 193.10M |
| Total Accrued Expenses | 103.50M | 112.80M | 100.00M | 79.70M | 105.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.00M | 48.20M | 46.40M | 41.20M | 35.00M |
| Total Finance Division Other Current Liabilities | 14.80M | 16.30M | 11.80M | 13.10M | 11.70M |
| Total Other Current Liabilities | 14.80M | 16.30M | 11.80M | 13.10M | 11.70M |
| Total Current Liabilities | 368.20M | 412.50M | 398.90M | 351.80M | 344.90M |
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| Total Current Liabilities | 368.20M | 412.50M | 398.90M | 351.80M | 344.90M |
| Long-Term Debt | 540.00M | 547.50M | 555.00M | 562.50M | 570.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.00M | 22.50M | 22.80M | 25.90M | 27.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.00M | 19.90M | 21.00M | 22.60M | 20.40M |
| Total Liabilities | 972.20M | 1.00B | 997.70M | 962.80M | 962.90M |
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| Common Stock & APIC | 72.70M | 70.50M | 67.20M | 64.20M | 61.90M |
| Retained Earnings | 454.60M | 411.20M | 360.80M | 305.10M | 264.50M |
| Treasury Stock & Other | -148.80M | -145.00M | -111.70M | -104.00M | -99.00M |
| Total Common Equity | 378.50M | 336.70M | 316.30M | 265.30M | 227.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 378.50M | 336.70M | 316.30M | 265.30M | 227.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 378.50M | 336.70M | 316.30M | 265.30M | 227.40M |
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