Atmus Filtration Technologies Inc. ATMU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.52% | 23.57% | -11.34% | 8.29% | 14.41% |
| Total Receivables | -1.77% | 3.49% | 11.09% | -1.08% | -2.65% |
| Inventory | 9.43% | -0.57% | 5.81% | -6.77% | 6.25% |
| Prepaid Expenses | 1.21% | -12.71% | -11.94% | 38.14% | -18.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.76% | 5.94% | 2.10% | 1.01% | 3.21% |
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| Total Current Assets | 3.76% | 5.94% | 2.10% | 1.01% | 3.21% |
| Net Property, Plant & Equipment | -0.30% | -1.25% | 14.75% | -1.21% | 1.78% |
| Long-term Investments | 0.00% | -0.43% | 258.80% | 0.00% | 0.00% |
| Goodwill | 0.00% | -0.43% | 258.80% | 0.00% | 0.00% |
| Total Other Intangibles | -1.39% | -1.32% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.57% | 2.94% | 6.90% | 4.37% | 2.23% |
| Total Assets | 1.61% | 2.63% | 36.36% | 0.87% | 1.91% |
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| Total Accounts Payable | 5.51% | -5.43% | 15.95% | -14.16% | -2.29% |
| Total Accrued Expenses | 30.57% | 2.81% | -10.53% | -8.24% | 12.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.71% | 23.04% | -54.79% | -0.41% | 3.88% |
| Total Finance Division Other Current Liabilities | -29.67% | 71.31% | -17.57% | -9.20% | 38.14% |
| Total Other Current Liabilities | -29.67% | 71.31% | -17.57% | -9.20% | 38.14% |
| Total Current Liabilities | 7.39% | 1.00% | -2.06% | -10.74% | 3.41% |
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| Total Current Liabilities | 7.39% | 1.00% | -2.06% | -10.74% | 3.41% |
| Long-Term Debt | -4.41% | -0.61% | 84.83% | -1.37% | -1.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.63% | -4.07% | 57.20% | 11.11% | -1.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.72% | 3.23% | 3.33% | 95.98% | -5.24% |
| Total Liabilities | -1.32% | -0.19% | 47.94% | -3.01% | 0.47% |
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| Common Stock & APIC | 6.82% | 5.84% | -10.45% | 3.12% | 4.91% |
| Retained Earnings | 10.00% | 11.89% | 9.68% | 10.55% | 13.97% |
| Treasury Stock & Other | -6.40% | -7.37% | -7.66% | -2.62% | -29.81% |
| Total Common Equity | 10.88% | 12.71% | 6.61% | 12.41% | 6.45% |
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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 | 10.88% | 12.71% | 6.61% | 12.41% | 6.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.88% | 12.71% | 6.61% | 12.41% | 6.45% |
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