Atmus Filtration Technologies Inc. ATMU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 273.30M | 259.00M | 209.60M | 236.40M | 218.30M |
| Total Receivables | 361.50M | 368.00M | 355.60M | 320.10M | 323.60M |
| Inventory | 325.00M | 297.00M | 298.70M | 282.30M | 302.80M |
| Prepaid Expenses | 41.70M | 41.20M | 47.20M | 53.60M | 38.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.00B | 965.20M | 911.10M | 892.40M | 883.50M |
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| Total Current Assets | 1.00B | 965.20M | 911.10M | 892.40M | 883.50M |
| Net Property, Plant & Equipment | 267.30M | 268.10M | 271.50M | 236.60M | 239.50M |
| Long-term Investments | 302.60M | 302.60M | 303.90M | 84.70M | 84.70M |
| Goodwill | 302.60M | 302.60M | 303.90M | 84.70M | 84.70M |
| Total Other Intangibles | 206.40M | 209.30M | 212.10M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.30M | 52.60M | 51.10M | 47.80M | 45.80M |
| Total Assets | 1.92B | 1.89B | 1.84B | 1.35B | 1.34B |
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| Total Accounts Payable | 233.60M | 221.40M | 234.10M | 201.90M | 235.20M |
| Total Accrued Expenses | 124.30M | 95.20M | 92.60M | 103.50M | 112.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.50M | 26.70M | 21.70M | 48.00M | 48.20M |
| Total Finance Division Other Current Liabilities | 14.70M | 20.90M | 12.20M | 14.80M | 16.30M |
| Total Other Current Liabilities | 14.70M | 20.90M | 12.20M | 14.80M | 16.30M |
| Total Current Liabilities | 391.10M | 364.20M | 360.60M | 368.20M | 412.50M |
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| Total Current Liabilities | 391.10M | 364.20M | 360.60M | 368.20M | 412.50M |
| Long-Term Debt | 948.30M | 992.00M | 998.10M | 540.00M | 547.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.20M | 37.70M | 39.30M | 25.00M | 22.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.90M | 41.60M | 40.30M | 39.00M | 19.90M |
| Total Liabilities | 1.42B | 1.44B | 1.44B | 972.20M | 1.00B |
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| Common Stock & APIC | 73.60M | 68.90M | 65.10M | 72.70M | 70.50M |
| Retained Earnings | 613.70M | 557.90M | 498.60M | 454.60M | 411.20M |
| Treasury Stock & Other | -183.00M | -172.00M | -160.20M | -148.80M | -145.00M |
| Total Common Equity | 504.30M | 454.80M | 403.50M | 378.50M | 336.70M |
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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 | 504.30M | 454.80M | 403.50M | 378.50M | 336.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 504.30M | 454.80M | 403.50M | 378.50M | 336.70M |
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