You can check out the annual or quarterly balance sheets of Atmus Filtration Technologies Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q1

Total equity

Cash, cash equivalents and short-term investments

35.74%259.00M

14.35%209.60M

28.27%236.40M

10.92%218.30M

18.88%190.80M

22.86%183.30M

9.70%184.30M

41.79%196.80M

14.97%160.50M

--149.20M

--168.00M

--138.80M

--139.60M

--0.00

- Cash and cash equivalents

35.74%259.00M

14.35%209.60M

28.27%236.40M

10.92%218.30M

18.88%190.80M

22.86%183.30M

9.70%184.30M

41.79%196.80M

14.97%160.50M

--149.20M

--168.00M

--138.80M

--139.60M

--0.00

Receivables

10.71%368.00M

25.92%355.60M

25.92%320.10M

25.52%323.60M

20.52%332.40M

7.70%282.40M

3.00%254.20M

8.41%257.80M

7.95%275.80M

6.85%262.20M

4.58%246.80M

--237.80M

--255.50M

-3.04%245.40M

--236.00M

--253.10M

-Accounts and notes receivable

10.71%368.00M

25.92%355.60M

25.92%320.10M

25.52%323.60M

20.52%332.40M

7.70%282.40M

37.78%254.20M

45.81%257.80M

43.27%275.80M

48.47%262.20M

5.91%184.50M

--176.80M

--192.50M

-4.13%176.60M

--174.20M

--184.20M

-Other receivables

--8.40M

--6.80M

----

0.81%62.30M

--61.00M

--63.00M

-0.15%68.80M

--61.80M

--68.90M

Inventory

4.21%297.00M

10.30%298.70M

5.89%282.30M

7.34%302.80M

2.30%285.00M

5.41%270.80M

6.64%266.60M

16.09%282.10M

9.77%278.60M

0.94%256.90M

2.04%250.00M

--243.00M

--253.80M

-4.47%254.50M

--245.00M

--266.40M

Prepaid expenses

-13.81%41.20M

0.64%47.20M

7.41%53.60M

-7.84%38.80M

20.40%47.80M

50.80%46.90M

76.95%49.90M

23.10%42.10M

32.78%39.70M

51.71%31.10M

46.11%28.20M

--34.20M

--29.90M

37.58%20.50M

--19.30M

--14.90M

Other current assets

----

--0.00

----

Total current assets

12.76%965.20M

16.30%911.10M

18.20%892.40M

13.44%883.50M

13.44%856.00M

12.01%783.40M

8.95%755.00M

19.12%778.80M

11.17%754.60M

34.40%699.40M

38.52%693.00M

--653.80M

--678.80M

-2.62%520.40M

--500.30M

--534.40M

Non-current assets

Net Fixed Assets

13.94%268.10M

17.63%271.50M

5.86%236.60M

3.68%239.50M

8.58%235.30M

10.33%230.80M

12.09%223.50M

22.68%231.00M

18.80%216.70M

10.34%209.20M

10.29%199.40M

--188.30M

--182.40M

10.94%189.60M

--180.80M

--170.90M

-Fixed Assets

----

--514.00M

----

7.31%472.80M

----

--440.60M

----

-Accumulated depreciation

----

--316.90M

----

5.23%273.40M

----

--259.80M

----

Goodwill and other intangible assets

504.37%511.90M

509.21%516.00M

0.00%84.70M

--84.70M

0.00%84.70M

--84.70M

Other non-current assets

18.60%49.10M

21.43%47.60M

12.76%44.20M

16.48%42.40M

45.26%41.40M

60.00%39.20M

46.82%39.20M

72.51%36.40M

49.21%28.50M

29.63%24.50M

8.54%26.70M

--21.10M

--19.10M

-19.23%18.90M

--24.60M

--23.40M

Total non-current assets

101.99%925.10M

109.29%930.70M

5.28%458.30M

3.71%455.60M

8.35%458.00M

9.86%444.70M

10.04%435.30M

18.00%439.30M

17.03%422.70M

7.29%404.80M

7.76%395.60M

--372.30M

--361.20M

1.45%377.30M

--367.10M

--371.90M

Total assets

43.86%1.89B

49.97%1.84B

13.48%1.35B

9.93%1.34B

11.61%1.31B

11.22%1.23B

9.34%1.19B

18.71%1.22B

13.20%1.18B

23.00%1.10B

25.50%1.09B

--1.03B

--1.04B

-0.95%897.70M

--867.40M

--906.30M

Liabilities

Current liabilities

-Other payables

--0.00

----

-23.90%62.40M

--70.10M

--73.70M

16.35%92.50M

--82.00M

--79.50M

Accrued expenses

-5.72%98.90M

13.70%96.30M

-1.00%108.90M

16.04%117.90M

15.91%104.90M

5.88%84.70M

-2.83%110.00M

-5.93%101.60M

-7.27%90.50M

6.24%80.00M

29.08%113.20M

--108.00M

--97.60M

2.87%75.30M

--87.70M

--73.20M

Short-term debt and lease liabilities

-76.13%7.40M

-95.96%1.10M

34.35%30.90M

62.69%31.40M

101.30%31.00M

134.48%27.20M

194.87%23.00M

382.50%19.30M

3750.00%15.40M

3766.67%11.60M

1850.00%7.80M

--4.00M

--400.00K

-57.14%300.00K

--400.00K

--700.00K

-Short-term lease liabilities

10.00%1.10M

22.22%1.10M

80.00%900.00K

180.00%1.40M

150.00%1.00M

125.00%900.00K

66.67%500.00K

0.00%400.00K

33.33%400.00K

-25.00%300.00K

--300.00K

--400.00K

-57.14%300.00K

--400.00K

--700.00K

Other current liabilities

--0.00

----

-23.90%62.40M

--70.10M

--73.70M

16.35%92.50M

--82.00M

--79.50M

Total current liabilities

-8.70%364.20M

2.50%360.60M

6.76%368.20M

12.00%412.50M

9.26%398.90M

0.69%351.80M

-8.03%344.90M

4.16%368.30M

6.01%365.10M

-5.36%349.40M

13.29%375.00M

--353.60M

--344.40M

8.81%369.20M

--331.00M

--339.30M

Non-current liabilities

Long-term debt and lease liabilities

78.21%1.03B

76.31%1.04B

-5.50%563.80M

-5.91%570.00M

-5.31%577.80M

-3.57%588.40M

-2.36%596.60M

-1.66%605.80M

-8.79%610.20M

2087.10%610.20M

2533.62%611.00M

--616.00M

--669.00M

27.40%27.90M

--23.20M

--21.90M

-Long-term debt

78.74%992.00M

77.44%998.10M

-5.26%540.00M

-5.19%547.50M

-5.13%555.00M

-4.47%562.50M

-3.80%570.00M

-3.15%577.50M

-10.00%585.00M

--588.80M

--592.50M

--596.30M

--650.00M

----

-Long-term lease liabilities

65.35%37.70M

51.74%39.30M

-10.53%23.80M

-20.49%22.50M

-9.52%22.80M

21.03%25.90M

43.78%26.60M

43.65%28.30M

32.63%25.20M

-23.30%21.40M

-20.26%18.50M

--19.70M

--19.00M

27.40%27.90M

--23.20M

--21.90M

Long-term accrued expenses

-24.66%5.50M

-24.32%5.60M

9.59%8.00M

-3.85%7.50M

-14.12%7.30M

-23.71%7.40M

-15.12%7.30M

5.41%7.80M

-15.00%8.50M

-4.90%9.70M

-10.42%8.60M

--7.40M

--10.00M

-10.53%10.20M

--9.60M

--11.40M

Other non-current liabilities

62.20%20.60M

41.96%20.30M

50.39%19.10M

-4.62%12.40M

-5.93%12.70M

22.22%14.30M

-4.51%12.70M

-11.56%13.00M

-10.60%13.50M

-74.34%11.70M

-72.29%13.30M

--14.70M

--15.10M

-23.10%45.60M

--48.00M

--59.30M

Total non-current liabilities

78.91%1.07B

76.38%1.08B

-2.27%604.00M

-6.16%589.90M

-5.57%598.80M

-3.48%611.00M

-2.35%618.00M

-1.49%628.60M

-8.64%634.10M

656.27%633.00M

683.29%632.90M

--638.10M

--694.10M

-9.61%83.70M

--80.80M

--92.60M

Total liabilities

43.88%1.44B

49.39%1.44B

0.97%972.20M

0.55%1.00B

-0.15%997.70M

-2.00%962.80M

-4.46%962.90M

0.52%996.90M

-3.78%999.20M

116.91%982.40M

144.75%1.01B

--991.70M

--1.04B

4.86%452.90M

--411.80M

--431.90M

Shareholders' equity

Common equity

2.53%68.90M

1.40%65.10M

17.45%72.71M

18.50%70.51M

19.56%67.20M

23.21%64.20M

24.56%61.91M

29.35%59.50M

26.03%56.21M

--52.11M

--49.70M

--46.00M

--44.60M

----

Retained earnings

54.63%557.90M

63.42%498.60M

71.87%454.60M

79.96%411.20M

91.00%360.80M

129.92%305.10M

203.33%264.50M

336.07%228.50M

1176.35%188.90M

-73.44%132.70M

-82.95%87.20M

--52.40M

--14.80M

-3.10%499.70M

--511.40M

--515.70M

Capital reserves

2.53%68.90M

1.40%65.10M

17.45%72.70M

18.49%70.50M

19.57%67.20M

23.22%64.20M

24.55%61.90M

29.35%59.50M

26.01%56.20M

--52.10M

--49.70M

--46.00M

--44.60M

----

Less: Treasury stock

100.40%101.00M

193.33%88.00M

303.50%80.70M

707.00%80.70M

--50.40M

--30.00M

--20.00M

--10.00M

----

Gains losses not affecting retained earnings

-15.82%-71.00M

2.43%-72.20M

13.80%-68.10M

-13.20%-64.30M

8.51%-61.30M

-17.46%-74.00M

-40.57%-79.00M

11.25%-56.80M

-15.72%-67.00M

-14.75%-63.00M

-0.72%-56.20M

---64.00M

---57.90M

-32.93%-54.90M

---55.80M

---41.30M

Total equity

43.79%454.80M

52.09%403.50M

66.45%378.50M

52.22%336.70M

77.60%316.30M

117.82%265.30M

181.78%227.40M

543.02%221.20M

11773.33%178.10M

-72.62%121.80M

-82.29%80.70M

--34.40M

--1.50M

-6.24%444.80M

--455.60M

--474.40M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing ATMU stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Atmus Filtration Technologies Inc Have?



In its most recent quarterly, Atmus Filtration Technologies Inc had 259.00M in cash and cash equivalents.

How Much Are Atmus Filtration Technologies Inc's Total Liabilities?



Atmus Filtration Technologies Inc reported 972.20M in total liabilities as of the latest reported quarter, including 368.20M in current liabilities and 604.00M in non-current liabilities.

What Are Atmus Filtration Technologies Inc's Total Assets?



As of the latest reported quarter, Atmus Filtration Technologies Inc's total assets were 1.35B, consisting of 892.40M in current assets and 458.30M in non-current assets.

How Much Shareholders' Equity Does Atmus Filtration Technologies Inc Have?



Atmus Filtration Technologies Inc reported 378.50M in total shareholders' equity as of the latest reported quarter.