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 | 25.19% | 35.74% | 14.35% | 28.27% | 10.92% |
| Total Receivables | 11.71% | 10.71% | 25.92% | 25.92% | 25.52% |
| Inventory | 7.33% | 4.21% | 10.30% | 5.89% | 7.34% |
| Prepaid Expenses | 7.47% | -13.81% | 0.64% | 7.41% | -7.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.36% | 12.76% | 16.30% | 18.20% | 13.44% |
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| Total Current Assets | 13.36% | 12.76% | 16.30% | 18.20% | 13.44% |
| Net Property, Plant & Equipment | 11.61% | 13.94% | 17.63% | 5.86% | 3.68% |
| Long-term Investments | 257.26% | 257.26% | 258.80% | 0.00% | 0.00% |
| Goodwill | 257.26% | 257.26% | 258.80% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.19% | 17.41% | 20.80% | 13.27% | 15.95% |
| Total Assets | 43.44% | 43.86% | 49.97% | 13.48% | 9.93% |
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| Total Accounts Payable | -0.68% | -8.02% | 7.48% | 4.56% | 2.84% |
| Total Accrued Expenses | 10.20% | -4.80% | 16.19% | -1.52% | 16.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.62% | -42.46% | -47.33% | 37.14% | 55.99% |
| Total Finance Division Other Current Liabilities | -9.82% | 77.12% | -6.87% | 26.50% | 35.83% |
| Total Other Current Liabilities | -9.82% | 77.12% | -6.87% | 26.50% | 35.83% |
| Total Current Liabilities | -5.19% | -8.70% | 2.50% | 6.76% | 12.00% |
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| Total Current Liabilities | -5.19% | -8.70% | 2.50% | 6.76% | 12.00% |
| Long-Term Debt | 73.21% | 78.74% | 77.44% | -5.26% | -5.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.44% | 65.35% | 51.74% | -9.42% | -20.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.55% | 98.10% | 78.32% | 91.18% | -12.72% |
| Total Liabilities | 41.31% | 43.88% | 49.39% | 0.97% | 0.55% |
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| Common Stock & APIC | 4.40% | 2.53% | 1.40% | 17.45% | 18.49% |
| Retained Earnings | 49.25% | 54.63% | 63.42% | 71.87% | 79.96% |
| Treasury Stock & Other | -26.21% | -53.98% | -54.04% | -50.30% | -117.07% |
| Total Common Equity | 49.78% | 43.79% | 52.09% | 66.45% | 52.22% |
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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 | 49.78% | 43.79% | 52.09% | 66.45% | 52.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.78% | 43.79% | 52.09% | 66.45% | 52.22% |
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