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 | 8.29% | 14.41% | 4.09% | -0.54% | -6.35% |
| Total Receivables | -1.08% | -2.65% | 17.71% | 11.09% | -1.40% |
| Inventory | -6.77% | 6.25% | 5.24% | 1.58% | -5.49% |
| Prepaid Expenses | 38.14% | -18.83% | 1.92% | -6.01% | 18.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.01% | 3.21% | 9.27% | 3.76% | -3.06% |
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| Total Current Assets | 1.01% | 3.21% | 9.27% | 3.76% | -3.06% |
| Net Property, Plant & Equipment | -1.21% | 1.78% | 1.95% | 3.27% | -3.25% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.37% | 2.23% | 5.91% | 0.24% | 6.84% |
| Total Assets | 0.87% | 1.91% | 6.99% | 3.18% | -2.28% |
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| Total Accounts Payable | -14.16% | -2.29% | 10.51% | 12.79% | -15.57% |
| Total Accrued Expenses | -8.24% | 12.80% | 25.47% | -24.17% | 8.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.41% | 3.88% | 12.62% | 17.71% | 13.27% |
| Total Finance Division Other Current Liabilities | -9.20% | 38.14% | -9.92% | 11.97% | -2.50% |
| Total Other Current Liabilities | -9.20% | 38.14% | -9.92% | 11.97% | -2.50% |
| Total Current Liabilities | -10.74% | 3.41% | 13.39% | 2.00% | -6.35% |
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| Total Current Liabilities | -10.74% | 3.41% | 13.39% | 2.00% | -6.35% |
| Long-Term Debt | -1.37% | -1.35% | -1.33% | -1.32% | -1.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.11% | -1.32% | -11.97% | -6.16% | -2.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.98% | -5.24% | -7.08% | 10.78% | -10.53% |
| Total Liabilities | -3.01% | 0.47% | 3.62% | -0.01% | -3.41% |
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| Common Stock & APIC | 3.12% | 4.91% | 4.67% | 3.72% | 4.03% |
| Retained Earnings | 10.55% | 13.97% | 18.26% | 15.35% | 15.75% |
| Treasury Stock & Other | -2.62% | -29.81% | -7.40% | -5.05% | -48.20% |
| Total Common Equity | 12.41% | 6.45% | 19.22% | 16.67% | 2.80% |
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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 | 12.41% | 6.45% | 19.22% | 16.67% | 2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.41% | 6.45% | 19.22% | 16.67% | 2.80% |
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