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Atmus Filtration Technologies (ATMU)

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  • 62.240
  • +0.910+1.48%
Close Apr 24 16:00 ET
  • 62.240
  • 0.0000.00%
Post 20:01 ET
5.08BMarket Cap24.90P/E (TTM)

Atmus Filtration Technologies (ATMU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
28.27%236.4M
28.27%236.4M
10.92%218.3M
18.88%190.8M
22.86%183.3M
9.70%184.3M
9.70%184.3M
41.79%196.8M
14.97%160.5M
35.64%149.2M
-Cash and cash equivalents
28.27%236.4M
28.27%236.4M
10.92%218.3M
18.88%190.8M
22.86%183.3M
9.70%184.3M
9.70%184.3M
41.79%196.8M
14.97%160.5M
35.64%149.2M
Receivables
25.92%320.1M
25.92%320.1M
25.52%323.6M
20.52%332.4M
7.70%282.4M
3.00%254.2M
3.00%254.2M
8.41%257.8M
7.95%275.8M
6.85%262.2M
-Accounts receivable
25.92%320.1M
25.92%320.1M
25.52%323.6M
20.52%332.4M
7.70%282.4M
3.00%254.2M
3.00%254.2M
45.81%257.8M
43.27%275.8M
48.47%262.2M
Inventory
5.89%282.3M
5.89%282.3M
7.34%302.8M
2.30%285M
5.41%270.8M
6.64%266.6M
6.64%266.6M
16.09%282.1M
9.77%278.6M
0.94%256.9M
Other current assets
7.41%53.6M
7.41%53.6M
-7.84%38.8M
20.40%47.8M
50.80%46.9M
76.95%49.9M
76.95%49.9M
23.10%42.1M
32.78%39.7M
51.71%31.1M
Total current assets
18.20%892.4M
18.20%892.4M
13.44%883.5M
13.44%856M
12.01%783.4M
8.95%755M
8.95%755M
19.12%778.8M
11.17%754.6M
10.95%699.4M
Non current assets
Net PPE
5.85%197.1M
5.85%197.1M
5.05%201.6M
8.33%198.9M
6.13%192.3M
6.64%186.2M
6.64%186.2M
18.38%191.9M
17.17%183.6M
18.82%181.2M
-Gross PPE
8.60%514M
8.60%514M
----
----
----
5.65%473.3M
5.65%473.3M
----
----
----
-Accumulated depreciation
-10.38%-316.9M
-10.38%-316.9M
----
----
----
-5.01%-287.1M
-5.01%-287.1M
----
----
----
Goodwill and other intangible assets
0.00%84.7M
0.00%84.7M
0.00%84.7M
0.00%84.7M
0.00%84.7M
0.00%84.7M
0.00%84.7M
0.00%84.7M
0.00%84.7M
0.00%84.7M
-Goodwill
0.00%84.7M
0.00%84.7M
0.00%84.7M
0.00%84.7M
0.00%84.7M
0.00%84.7M
0.00%84.7M
0.00%84.7M
0.00%84.7M
0.00%84.7M
Investments and advances
5.06%89.2M
5.06%89.2M
1.78%85.6M
3.79%93.2M
4.20%86.9M
0.12%84.9M
0.12%84.9M
7.54%84.1M
19.73%89.8M
-0.83%83.4M
Non current accounts receivable
6.95%43.1M
6.95%43.1M
-2.13%41.3M
10.25%39.8M
34.19%41.6M
44.44%40.3M
44.44%40.3M
44.52%42.2M
25.35%36.1M
-22.89%31M
Non current deferred assets
-24.32%14M
-24.32%14M
-11.32%18.8M
18.18%22.1M
39.01%19.6M
30.28%18.5M
30.28%18.5M
112.00%21.2M
122.62%18.7M
74.07%14.1M
Other non current assets
45.89%30.2M
45.89%30.2M
55.26%23.6M
96.94%19.3M
88.46%19.6M
120.21%20.7M
120.21%20.7M
87.65%15.2M
28.95%9.8M
35.06%10.4M
Total non current assets
5.28%458.3M
5.28%458.3M
3.71%455.6M
8.35%458M
9.86%444.7M
10.04%435.3M
10.04%435.3M
18.00%439.3M
17.03%422.7M
7.29%404.8M
Total assets
13.48%1.35B
13.48%1.35B
9.93%1.34B
11.61%1.31B
11.22%1.23B
9.34%1.19B
9.34%1.19B
18.71%1.22B
13.20%1.18B
9.58%1.1B
Liabilities
Current liabilities
Payables
0.47%215.8M
0.47%215.8M
7.72%266.6M
-0.08%259.3M
-9.44%234.9M
-17.26%214.8M
-17.26%214.8M
0.41%247.5M
4.22%259.5M
-10.64%259.4M
-accounts payable
4.56%201.9M
4.56%201.9M
2.84%235.2M
0.17%240.7M
-7.91%217.8M
-18.39%193.1M
-18.39%193.1M
49.38%228.7M
54.63%240.3M
35.14%236.5M
-Total tax payable
-35.94%13.9M
-35.94%13.9M
67.02%31.4M
-3.13%18.6M
-25.33%17.1M
-5.65%21.7M
-5.65%21.7M
-19.31%18.8M
-3.52%19.2M
0.44%22.9M
Current accrued expenses
14.85%66.5M
14.85%66.5M
16.28%60.7M
11.95%63.7M
-2.81%51.8M
-1.36%57.9M
-1.36%57.9M
-7.45%52.2M
-8.37%56.9M
2.30%53.3M
Current debt and capital lease obligation
37.14%48M
37.14%48M
55.99%48.2M
93.33%46.4M
117.99%41.2M
134.90%35M
134.90%35M
175.89%30.9M
215.79%24M
81.73%18.9M
-Current debt
33.33%30M
33.33%30M
59.57%30M
100.00%30M
134.82%26.3M
200.00%22.5M
200.00%22.5M
408.11%18.8M
--15M
--11.2M
-Current capital lease obligation
44.00%18M
44.00%18M
50.41%18.2M
82.22%16.4M
93.51%14.9M
68.92%12.5M
68.92%12.5M
61.33%12.1M
18.42%9M
-25.96%7.7M
Current liabilities
6.76%368.2M
6.76%368.2M
12.00%412.5M
9.26%398.9M
0.69%351.8M
-8.03%344.9M
-8.03%344.9M
4.16%368.3M
6.01%365.1M
-5.36%349.4M
Non current liabilities
Long term debt and capital lease obligation
-5.50%563.8M
-5.50%563.8M
-5.91%570M
-5.31%577.8M
-3.57%588.4M
-2.36%596.6M
-2.36%596.6M
-1.66%605.8M
-8.79%610.2M
-9.99%610.2M
-Long term debt
-5.26%540M
-5.26%540M
-5.19%547.5M
-5.13%555M
-4.47%562.5M
-3.80%570M
-3.80%570M
-3.15%577.5M
-10.00%585M
-9.42%588.8M
-Long term capital lease obligation
-10.53%23.8M
-10.53%23.8M
-20.49%22.5M
-9.52%22.8M
21.03%25.9M
43.78%26.6M
43.78%26.6M
43.65%28.3M
32.63%25.2M
-23.30%21.4M
Non current deferred liabilities
835.71%13.1M
835.71%13.1M
--0
-47.37%1M
-35.71%900K
0.00%1.4M
0.00%1.4M
-62.26%2M
-61.22%1.9M
-68.89%1.4M
Non current accrued expenses
9.59%8M
9.59%8M
-3.85%7.5M
-14.12%7.3M
-23.71%7.4M
-15.12%7.3M
-15.12%7.3M
5.41%7.8M
-15.00%8.5M
-4.90%9.7M
Other non current liabilities
48.78%18.3M
48.78%18.3M
-6.25%12M
-7.52%12.3M
20.87%13.9M
5.13%12.3M
5.13%12.3M
36.17%12.8M
30.39%13.3M
7.48%11.5M
Total non current liabilities
-2.27%604M
-2.27%604M
-6.16%589.9M
-5.57%598.8M
-3.48%611M
-2.35%618M
-2.35%618M
-1.49%628.6M
-8.64%634.1M
-13.92%633M
Total liabilities
0.97%972.2M
0.97%972.2M
0.55%1B
-0.15%997.7M
-2.00%962.8M
-4.46%962.9M
-4.46%962.9M
0.52%996.9M
-3.78%999.2M
-11.06%982.4M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
71.87%454.6M
71.87%454.6M
79.96%411.2M
91.00%360.8M
129.92%305.1M
203.33%264.5M
203.33%264.5M
336.07%228.5M
1,176.35%188.9M
--132.7M
Paid-in capital
17.45%72.7M
17.45%72.7M
18.49%70.5M
19.57%67.2M
23.22%64.2M
24.55%61.9M
24.55%61.9M
29.35%59.5M
26.01%56.2M
219.77%52.1M
Less: Treasury stock
303.50%80.7M
303.50%80.7M
707.00%80.7M
--50.4M
--30M
--20M
--20M
--10M
----
----
Gains losses not affecting retained earnings
13.80%-68.1M
13.80%-68.1M
-13.20%-64.3M
8.51%-61.3M
-17.46%-74M
-40.57%-79M
-40.57%-79M
11.25%-56.8M
-15.72%-67M
-17.98%-63M
Total stockholders'equity
66.45%378.5M
66.45%378.5M
52.22%336.7M
77.60%316.3M
117.82%265.3M
181.78%227.4M
181.78%227.4M
543.02%221.2M
11,773.33%178.1M
225.70%121.8M
Total equity
66.45%378.5M
66.45%378.5M
52.22%336.7M
77.60%316.3M
117.82%265.3M
181.78%227.4M
181.78%227.4M
543.02%221.2M
11,773.33%178.1M
225.70%121.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 28.27%236.4M28.27%236.4M10.92%218.3M18.88%190.8M22.86%183.3M9.70%184.3M9.70%184.3M41.79%196.8M14.97%160.5M35.64%149.2M
-Cash and cash equivalents 28.27%236.4M28.27%236.4M10.92%218.3M18.88%190.8M22.86%183.3M9.70%184.3M9.70%184.3M41.79%196.8M14.97%160.5M35.64%149.2M
Receivables 25.92%320.1M25.92%320.1M25.52%323.6M20.52%332.4M7.70%282.4M3.00%254.2M3.00%254.2M8.41%257.8M7.95%275.8M6.85%262.2M
-Accounts receivable 25.92%320.1M25.92%320.1M25.52%323.6M20.52%332.4M7.70%282.4M3.00%254.2M3.00%254.2M45.81%257.8M43.27%275.8M48.47%262.2M
Inventory 5.89%282.3M5.89%282.3M7.34%302.8M2.30%285M5.41%270.8M6.64%266.6M6.64%266.6M16.09%282.1M9.77%278.6M0.94%256.9M
Other current assets 7.41%53.6M7.41%53.6M-7.84%38.8M20.40%47.8M50.80%46.9M76.95%49.9M76.95%49.9M23.10%42.1M32.78%39.7M51.71%31.1M
Total current assets 18.20%892.4M18.20%892.4M13.44%883.5M13.44%856M12.01%783.4M8.95%755M8.95%755M19.12%778.8M11.17%754.6M10.95%699.4M
Non current assets
Net PPE 5.85%197.1M5.85%197.1M5.05%201.6M8.33%198.9M6.13%192.3M6.64%186.2M6.64%186.2M18.38%191.9M17.17%183.6M18.82%181.2M
-Gross PPE 8.60%514M8.60%514M------------5.65%473.3M5.65%473.3M------------
-Accumulated depreciation -10.38%-316.9M-10.38%-316.9M-------------5.01%-287.1M-5.01%-287.1M------------
Goodwill and other intangible assets 0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M
-Goodwill 0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M0.00%84.7M
Investments and advances 5.06%89.2M5.06%89.2M1.78%85.6M3.79%93.2M4.20%86.9M0.12%84.9M0.12%84.9M7.54%84.1M19.73%89.8M-0.83%83.4M
Non current accounts receivable 6.95%43.1M6.95%43.1M-2.13%41.3M10.25%39.8M34.19%41.6M44.44%40.3M44.44%40.3M44.52%42.2M25.35%36.1M-22.89%31M
Non current deferred assets -24.32%14M-24.32%14M-11.32%18.8M18.18%22.1M39.01%19.6M30.28%18.5M30.28%18.5M112.00%21.2M122.62%18.7M74.07%14.1M
Other non current assets 45.89%30.2M45.89%30.2M55.26%23.6M96.94%19.3M88.46%19.6M120.21%20.7M120.21%20.7M87.65%15.2M28.95%9.8M35.06%10.4M
Total non current assets 5.28%458.3M5.28%458.3M3.71%455.6M8.35%458M9.86%444.7M10.04%435.3M10.04%435.3M18.00%439.3M17.03%422.7M7.29%404.8M
Total assets 13.48%1.35B13.48%1.35B9.93%1.34B11.61%1.31B11.22%1.23B9.34%1.19B9.34%1.19B18.71%1.22B13.20%1.18B9.58%1.1B
Liabilities
Current liabilities
Payables 0.47%215.8M0.47%215.8M7.72%266.6M-0.08%259.3M-9.44%234.9M-17.26%214.8M-17.26%214.8M0.41%247.5M4.22%259.5M-10.64%259.4M
-accounts payable 4.56%201.9M4.56%201.9M2.84%235.2M0.17%240.7M-7.91%217.8M-18.39%193.1M-18.39%193.1M49.38%228.7M54.63%240.3M35.14%236.5M
-Total tax payable -35.94%13.9M-35.94%13.9M67.02%31.4M-3.13%18.6M-25.33%17.1M-5.65%21.7M-5.65%21.7M-19.31%18.8M-3.52%19.2M0.44%22.9M
Current accrued expenses 14.85%66.5M14.85%66.5M16.28%60.7M11.95%63.7M-2.81%51.8M-1.36%57.9M-1.36%57.9M-7.45%52.2M-8.37%56.9M2.30%53.3M
Current debt and capital lease obligation 37.14%48M37.14%48M55.99%48.2M93.33%46.4M117.99%41.2M134.90%35M134.90%35M175.89%30.9M215.79%24M81.73%18.9M
-Current debt 33.33%30M33.33%30M59.57%30M100.00%30M134.82%26.3M200.00%22.5M200.00%22.5M408.11%18.8M--15M--11.2M
-Current capital lease obligation 44.00%18M44.00%18M50.41%18.2M82.22%16.4M93.51%14.9M68.92%12.5M68.92%12.5M61.33%12.1M18.42%9M-25.96%7.7M
Current liabilities 6.76%368.2M6.76%368.2M12.00%412.5M9.26%398.9M0.69%351.8M-8.03%344.9M-8.03%344.9M4.16%368.3M6.01%365.1M-5.36%349.4M
Non current liabilities
Long term debt and capital lease obligation -5.50%563.8M-5.50%563.8M-5.91%570M-5.31%577.8M-3.57%588.4M-2.36%596.6M-2.36%596.6M-1.66%605.8M-8.79%610.2M-9.99%610.2M
-Long term debt -5.26%540M-5.26%540M-5.19%547.5M-5.13%555M-4.47%562.5M-3.80%570M-3.80%570M-3.15%577.5M-10.00%585M-9.42%588.8M
-Long term capital lease obligation -10.53%23.8M-10.53%23.8M-20.49%22.5M-9.52%22.8M21.03%25.9M43.78%26.6M43.78%26.6M43.65%28.3M32.63%25.2M-23.30%21.4M
Non current deferred liabilities 835.71%13.1M835.71%13.1M--0-47.37%1M-35.71%900K0.00%1.4M0.00%1.4M-62.26%2M-61.22%1.9M-68.89%1.4M
Non current accrued expenses 9.59%8M9.59%8M-3.85%7.5M-14.12%7.3M-23.71%7.4M-15.12%7.3M-15.12%7.3M5.41%7.8M-15.00%8.5M-4.90%9.7M
Other non current liabilities 48.78%18.3M48.78%18.3M-6.25%12M-7.52%12.3M20.87%13.9M5.13%12.3M5.13%12.3M36.17%12.8M30.39%13.3M7.48%11.5M
Total non current liabilities -2.27%604M-2.27%604M-6.16%589.9M-5.57%598.8M-3.48%611M-2.35%618M-2.35%618M-1.49%628.6M-8.64%634.1M-13.92%633M
Total liabilities 0.97%972.2M0.97%972.2M0.55%1B-0.15%997.7M-2.00%962.8M-4.46%962.9M-4.46%962.9M0.52%996.9M-3.78%999.2M-11.06%982.4M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 71.87%454.6M71.87%454.6M79.96%411.2M91.00%360.8M129.92%305.1M203.33%264.5M203.33%264.5M336.07%228.5M1,176.35%188.9M--132.7M
Paid-in capital 17.45%72.7M17.45%72.7M18.49%70.5M19.57%67.2M23.22%64.2M24.55%61.9M24.55%61.9M29.35%59.5M26.01%56.2M219.77%52.1M
Less: Treasury stock 303.50%80.7M303.50%80.7M707.00%80.7M--50.4M--30M--20M--20M--10M--------
Gains losses not affecting retained earnings 13.80%-68.1M13.80%-68.1M-13.20%-64.3M8.51%-61.3M-17.46%-74M-40.57%-79M-40.57%-79M11.25%-56.8M-15.72%-67M-17.98%-63M
Total stockholders'equity 66.45%378.5M66.45%378.5M52.22%336.7M77.60%316.3M117.82%265.3M181.78%227.4M181.78%227.4M543.02%221.2M11,773.33%178.1M225.70%121.8M
Total equity 66.45%378.5M66.45%378.5M52.22%336.7M77.60%316.3M117.82%265.3M181.78%227.4M181.78%227.4M543.02%221.2M11,773.33%178.1M225.70%121.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More